"T(h)inkerFox": what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
"T(h)inkerFox"
Largest movements
- Cash -€21,509
down €21,509 (-50.8%), from €42,368 to €20,860
mainly Net result for the year (-€14,926) and Receivables within one year (-€13,738)
- Receivables within one year +€13,738
up €13,738 (+845%), from €1,625 to €15,364
of which Trade receivables: +€14,788
- Deferred charges and accrued income -€8,188
down €8,188 (-93.8%), from €8,733 to €545
- Tangible fixed assets -€5,613
down €5,613 (-51.6%), from €10,883 to €5,271
of which Furniture and vehicles: -€5,489
- Profit (loss) carried forward -€14,926
down €14,926 (-42.9%), from €34,823 to €19,897
- Tax, wage and social debts -€11,472
down €11,472 (-56.0%), from €20,498 to €9,025
- Trade debts +€6,030
up €6,030 (+228%), from €2,650 to €8,680
- Other debts -€1,203
down €1,203 (-29.1%), from €4,140 to €2,937
- Gross operating margin -€23,831
down €23,831, from €18,117 to -€5,714
- Depreciation +€3,838
up €3,838 (+100%), from €3,830 to €7,668
- Taxes -€2,960
down €2,960 (-91.7%), from €3,227 to €268
- Other operating charges +€1,157
new in 2025: €1,157
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €63,610 | €42,040 | -€21,571 | -33.9% |
| Fixed assets | 21/28 | €10,883 | €5,271 | -€5,613 | -51.6% |
| Tangible fixed assets | 22/27 | €10,883 | €5,271 | -€5,613 | -51.6% |
| Plant, machinery and equipment | 23 | €554 | €430 | -€124 | -22.3% |
| Furniture and vehicles | 24 | €10,329 | €4,840 | -€5,489 | -53.1% |
| Current assets | 29/58 | €52,727 | €36,769 | -€15,958 | -30.3% |
| Amounts receivable within one year | 40/41 | €1,625 | €15,364 | +€13,738 | +845% |
| Trade receivables | 40 | €575 | €15,364 | +€14,788 | +2,570% |
| Other amounts receivable | 41 | €1,050 | - | -€1,050 | |
| Cash at bank and in hand | 54/58 | €42,368 | €20,860 | -€21,509 | -50.8% |
| Deferred charges and accrued income | 490/1 | €8,733 | €545 | -€8,188 | -93.8% |
| Total equity and liabilities | 10/49 | €63,610 | €42,040 | -€21,571 | -33.9% |
| Equity | 10/15 | €36,323 | €21,397 | -€14,926 | -41.1% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,823 | €19,897 | -€14,926 | -42.9% |
| Amounts payable | 17/49 | €27,287 | €20,642 | -€6,645 | -24.4% |
| Amounts payable within one year | 42/48 | €27,287 | €20,642 | -€6,645 | -24.4% |
| Trade debts | 44 | €2,650 | €8,680 | +€6,030 | +228% |
| Suppliers | 440/4 | €2,650 | €8,680 | +€6,030 | +228% |
| Taxes, remuneration and social security | 45 | €20,498 | €9,025 | -€11,472 | -56.0% |
| Taxes | 450/3 | €20,498 | €9,025 | -€11,472 | -56.0% |
| Other amounts payable | 47/48 | €4,140 | €2,937 | -€1,203 | -29.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,830 | €7,668 | +€3,838 | +100% |
| Other operating charges | 640/8 | - | €1,157 | +€1,157 | |
| Gross operating margin | 9900 | €18,117 | -€5,714 | -€23,831 | |
| Operating profit (loss) | 9901 | €14,287 | -€14,539 | -€28,827 | |
| Financial income | 75/76B | €15 | €71 | +€56 | +376% |
| Recurring financial income | 75 | €15 | €71 | +€56 | +376% |
| Financial charges | 65/66B | €150 | €190 | +€40 | +26.9% |
| Recurring financial charges | 65 | €150 | €190 | +€40 | +26.9% |
| Profit (loss) for the period before taxes | 9903 | €14,152 | -€14,658 | -€28,811 | |
| Income taxes | 67/77 | €3,227 | €268 | -€2,960 | -91.7% |
| Profit (loss) for the period | 9904 | €10,925 | -€14,926 | -€25,851 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,925 | -€14,926 | -€25,851 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.