Thabit Consulting: 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.
Thabit Consulting
Largest movements
- Cash +€71,790
up €71,790 (+106%), from €67,647 to €139,437
mainly Net result for the year (+€62,918) and Depreciation (+€11,514)
- Tangible fixed assets -€11,514
down €11,514 (-27.6%), from €41,687 to €30,173
- Receivables within one year +€2,427
up €2,427 (+7.2%), from €33,880 to €36,307
of which Trade receivables: +€1,839
- Profit (loss) carried forward +€62,918
up €62,918 (+48.6%), from €129,491 to €192,409
- Taxes +€26,225
up €26,225 (+2,074%), from €1,265 to €27,490
- Gross operating margin +€14,645
up €14,645 (+16.7%), from €87,855 to €102,499
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 | €143,372 | €206,075 | +€62,702 | +43.7% |
| Fixed assets | 21/28 | €41,845 | €30,331 | -€11,514 | -27.5% |
| Tangible fixed assets | 22/27 | €41,687 | €30,173 | -€11,514 | -27.6% |
| Furniture and vehicles | 24 | €41,687 | €30,173 | -€11,514 | -27.6% |
| Financial fixed assets | 28 | €158 | €158 | = | 0.0% |
| Current assets | 29/58 | €101,527 | €175,744 | +€74,217 | +73.1% |
| Amounts receivable within one year | 40/41 | €33,880 | €36,307 | +€2,427 | +7.2% |
| Trade receivables | 40 | €33,880 | €35,719 | +€1,839 | +5.4% |
| Other amounts receivable | 41 | - | €588 | +€588 | |
| Cash at bank and in hand | 54/58 | €67,647 | €139,437 | +€71,790 | +106% |
| Total equity and liabilities | 10/49 | €143,372 | €206,075 | +€62,702 | +43.7% |
| Equity | 10/15 | €134,491 | €197,409 | +€62,918 | +46.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €129,491 | €192,409 | +€62,918 | +48.6% |
| Amounts payable | 17/49 | €8,881 | €8,665 | -€216 | -2.4% |
| Amounts payable within one year | 42/48 | €8,881 | €8,665 | -€216 | -2.4% |
| Trade debts | 44 | €205 | €152 | -€53 | -26.0% |
| Suppliers | 440/4 | €205 | €152 | -€53 | -26.0% |
| Taxes, remuneration and social security | 45 | €8,639 | €8,514 | -€126 | -1.5% |
| Taxes | 450/3 | €8,639 | €8,514 | -€126 | -1.5% |
| Other amounts payable | 47/48 | €37 | - | -€37 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,353 | €11,514 | +€161 | +1.4% |
| Other operating charges | 640/8 | €149 | €552 | +€403 | +271% |
| Gross operating margin | 9900 | €87,855 | €102,499 | +€14,645 | +16.7% |
| Operating profit (loss) | 9901 | €76,353 | €90,433 | +€14,080 | +18.4% |
| Financial income | 75/76B | €13 | €16 | +€3 | +26.3% |
| Recurring financial income | 75 | €13 | €16 | +€3 | +26.3% |
| Financial charges | 65/66B | €39 | €40 | +€1 | +3.1% |
| Recurring financial charges | 65 | €39 | €40 | +€1 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | €76,326 | €90,408 | +€14,082 | +18.4% |
| Income taxes | 67/77 | €1,265 | €27,490 | +€26,225 | +2,074% |
| Profit (loss) for the period | 9904 | €75,061 | €62,918 | -€12,143 | -16.2% |
| Profit (loss) for the period to be appropriated | 9905 | €75,061 | €62,918 | -€12,143 | -16.2% |
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 14 October 2026 via checked.be.