Thai Inn: 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.
Thai Inn
Largest movements
- Cash -€56,125
down €56,125 (-78.9%), from €71,121 to €14,996
mainly Trade debts (-€92,576) and Investment in fixed assets (net) (-€11,778)
- Intangible fixed assets -€10,800
down €10,800 (-26.1%), from €41,400 to €30,600
- Receivables within one year +€6,853
up €6,853 (+2.3%), from €294,737 to €301,590
of which Trade receivables: +€12,027
- Tangible fixed assets +€5,322
up €5,322 (+37.4%), from €14,220 to €19,542
of which Plant, machinery and equipment: +€6,542
- Trade debts -€92,576
down €92,576 (-37.9%), from €243,992 to €151,416
- Reserves +€31,354
up €31,354 (+24.9%), from €126,162 to €157,516
- Other debts +€5,472
new in 2025: €5,472
- Taxes +€15,504
up €15,504 (+470%), from €3,301 to €18,805
- Gross operating margin +€14,700
up €14,700 (+4.9%), from €301,475 to €316,174
- Other operating charges +€10,486
up €10,486 (+147%), from €7,132 to €17,618
- Financial charges +€3,652
up €3,652 (+25.4%), from €14,393 to €18,045
- Financial income +€3,475
up €3,475 (+53.4%), from €6,510 to €9,985
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 | €449,337 | €388,781 | -€60,556 | -13.5% |
| Fixed assets | 21/28 | €71,593 | €66,114 | -€5,478 | -7.7% |
| Intangible fixed assets | 21 | €41,400 | €30,600 | -€10,800 | -26.1% |
| Tangible fixed assets | 22/27 | €14,220 | €19,542 | +€5,322 | +37.4% |
| Plant, machinery and equipment | 23 | €9,403 | €15,944 | +€6,542 | +69.6% |
| Furniture and vehicles | 24 | €4,817 | €3,597 | -€1,220 | -25.3% |
| Financial fixed assets | 28 | €15,972 | €15,972 | = | 0.0% |
| Current assets | 29/58 | €377,744 | €322,666 | -€55,078 | -14.6% |
| Stocks and contracts in progress | 3 | €9,827 | €6,060 | -€3,767 | -38.3% |
| Stocks | 30/36 | €9,827 | €6,060 | -€3,767 | -38.3% |
| Amounts receivable within one year | 40/41 | €294,737 | €301,590 | +€6,853 | +2.3% |
| Trade receivables | 40 | €50 | €12,077 | +€12,027 | +24,102% |
| Other amounts receivable | 41 | €294,687 | €289,513 | -€5,174 | -1.8% |
| Cash at bank and in hand | 54/58 | €71,121 | €14,996 | -€56,125 | -78.9% |
| Deferred charges and accrued income | 490/1 | €2,060 | €20 | -€2,039 | -99.0% |
| Total equity and liabilities | 10/49 | €449,337 | €388,781 | -€60,556 | -13.5% |
| Equity | 10/15 | €144,762 | €176,116 | +€31,354 | +21.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €126,162 | €157,516 | +€31,354 | +24.9% |
| Distributable reserves | 133 | €126,162 | €157,516 | +€31,354 | +24.9% |
| Amounts payable | 17/49 | €304,575 | €212,665 | -€91,910 | -30.2% |
| Amounts payable after more than one year | 17 | €3,190 | €2,190 | -€1,000 | -31.3% |
| Financial debts | 170/4 | €3,190 | €2,190 | -€1,000 | -31.3% |
| Amounts payable within one year | 42/48 | €301,385 | €210,475 | -€90,910 | -30.2% |
| Trade debts | 44 | €243,992 | €151,416 | -€92,576 | -37.9% |
| Suppliers | 440/4 | €243,992 | €151,416 | -€92,576 | -37.9% |
| Taxes, remuneration and social security | 45 | €57,393 | €53,587 | -€3,806 | -6.6% |
| Taxes | 450/3 | €57,393 | €46,207 | -€11,186 | -19.5% |
| Remuneration and social security | 454/9 | - | €7,380 | +€7,380 | |
| Other amounts payable | 47/48 | - | €5,472 | +€5,472 | |
| Remuneration, social security and pensions | 62 | €224,708 | €223,081 | -€1,628 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,606 | €17,256 | +€650 | +3.9% |
| Other operating charges | 640/8 | €7,132 | €17,618 | +€10,486 | +147% |
| Gross operating margin | 9900 | €301,475 | €316,174 | +€14,700 | +4.9% |
| Operating profit (loss) | 9901 | €53,028 | €58,219 | +€5,191 | +9.8% |
| Financial income | 75/76B | €6,510 | €9,985 | +€3,475 | +53.4% |
| Recurring financial income | 75 | €6,510 | €9,985 | +€3,475 | +53.4% |
| Financial charges | 65/66B | €14,393 | €18,045 | +€3,652 | +25.4% |
| Recurring financial charges | 65 | €14,393 | €18,045 | +€3,652 | +25.4% |
| Profit (loss) for the period before taxes | 9903 | €45,145 | €50,159 | +€5,014 | +11.1% |
| Income taxes | 67/77 | €3,301 | €18,805 | +€15,504 | +470% |
| Profit (loss) for the period | 9904 | €41,844 | €31,354 | -€10,490 | -25.1% |
| Profit (loss) for the period to be appropriated | 9905 | €41,844 | €31,354 | -€10,490 | -25.1% |
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 25 October 2026 via checked.be.