THABOMA: 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.
THABOMA
Largest movements
- Deferred charges and accrued income +€7,061
up €7,061 (+122%), from €5,769 to €12,831
- Cash -€5,061
down €5,061 (-24.5%), from €20,681 to €15,619
mainly Deferred charges and accrued income (-€7,061) and Trade debts (-€75)
- Profit (loss) carried forward +€2,075
up €2,075 (+44.9%), from -€4,625 to -€2,550
- Gross operating margin +€925
up €925 (+11.6%), from €7,958 to €8,883
- Other operating charges +€420
up €420 (+375%), from €112 to €531
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 | €171,450 | €173,450 | +€2,000 | +1.2% |
| Fixed assets | 21/28 | €145,000 | €145,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €145,000 | €145,000 | = | 0.0% |
| Other tangible fixed assets | 26 | €145,000 | €145,000 | = | 0.0% |
| Current assets | 29/58 | €26,450 | €28,450 | +€2,000 | +7.6% |
| Cash at bank and in hand | 54/58 | €20,681 | €15,619 | -€5,061 | -24.5% |
| Deferred charges and accrued income | 490/1 | €5,769 | €12,831 | +€7,061 | +122% |
| Total equity and liabilities | 10/49 | €171,450 | €173,450 | +€2,000 | +1.2% |
| Equity | 10/15 | €15,375 | €17,450 | +€2,075 | +13.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,625 | -€2,550 | +€2,075 | +44.9% |
| Amounts payable | 17/49 | €156,075 | €156,000 | -€75 | 0.0% |
| Amounts payable after more than one year | 17 | €150,000 | €150,000 | = | 0.0% |
| Other amounts payable | 178/9 | €150,000 | €150,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €75 | - | -€75 | |
| Trade debts | 44 | €75 | - | -€75 | |
| Suppliers | 440/4 | €75 | - | -€75 | |
| Accrued charges and deferred income | 492/3 | €6,000 | €6,000 | = | 0.0% |
| Other operating charges | 640/8 | €112 | €531 | +€420 | +375% |
| Gross operating margin | 9900 | €7,958 | €8,883 | +€925 | +11.6% |
| Operating profit (loss) | 9901 | €7,846 | €8,351 | +€505 | +6.4% |
| Financial charges | 65/66B | €6,343 | €6,276 | -€67 | -1.1% |
| Recurring financial charges | 65 | €6,343 | €6,276 | -€67 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | €1,503 | €2,075 | +€572 | +38.1% |
| Profit (loss) for the period | 9904 | €1,503 | €2,075 | +€572 | +38.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,503 | €2,075 | +€572 | +38.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.