THALIA ID: what changed
Two fiscal 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.
THALIA ID
Largest movements
- Cash -€2,631
down €2,631 (-89.0%), from €2,955 to €324
mainly Net result for the year (-€5,393)
- Tangible fixed assets -€2,421
down €2,421 (-82.5%), from €2,933 to €513
- Receivables within one year -€165
down €165 (-55.1%), from €300 to €135
of which Trade receivables: -€200
- Profit (loss) carried forward -€5,393
down €5,393, from €2,981 to -€2,412
- Tax, wage and social debts +€176
up €176 (+59.2%), from €298 to €474
- Gross operating margin +€1,827
up €1,827 (+53.0%), from -€3,445 to -€1,617
- Other operating charges +€284
up €284 (+35.9%), from €790 to €1,074
- Depreciation +€176
up €176 (+7.9%), from €2,244 to €2,421
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.
Cash bridge derived
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 | €6,188 | €971 | -€5,217 | -84.3% |
| Fixed assets | 21/28 | €2,933 | €513 | -€2,421 | -82.5% |
| Tangible fixed assets | 22/27 | €2,933 | €513 | -€2,421 | -82.5% |
| Furniture and vehicles | 24 | €2,933 | €513 | -€2,421 | -82.5% |
| Current assets | 29/58 | €3,255 | €459 | -€2,796 | -85.9% |
| Amounts receivable within one year | 40/41 | €300 | €135 | -€165 | -55.1% |
| Trade receivables | 40 | €200 | - | -€200 | |
| Other amounts receivable | 41 | €100 | €135 | +€35 | +34.8% |
| Cash at bank and in hand | 54/58 | €2,955 | €324 | -€2,631 | -89.0% |
| Total equity and liabilities | 10/49 | €6,188 | €971 | -€5,217 | -84.3% |
| Equity | 10/15 | €4,981 | -€412 | -€5,393 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,981 | -€2,412 | -€5,393 | |
| Amounts payable | 17/49 | €1,208 | €1,384 | +€176 | +14.6% |
| Amounts payable within one year | 42/48 | €1,208 | €1,384 | +€176 | +14.6% |
| Taxes, remuneration and social security | 45 | €298 | €474 | +€176 | +59.2% |
| Taxes | 450/3 | €298 | €474 | +€176 | +59.2% |
| Other amounts payable | 47/48 | €910 | €910 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,244 | €2,421 | +€176 | +7.9% |
| Other operating charges | 640/8 | €790 | €1,074 | +€284 | +35.9% |
| Gross operating margin | 9900 | -€3,445 | -€1,617 | +€1,827 | +53.0% |
| Operating profit (loss) | 9901 | -€6,480 | -€5,113 | +€1,367 | +21.1% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €104 | €104 | = | 0.0% |
| Recurring financial charges | 65 | €104 | €104 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,581 | -€5,217 | +€1,364 | +20.7% |
| Income taxes | 67/77 | €174 | €176 | +€2 | +1.0% |
| Profit (loss) for the period | 9904 | -€6,755 | -€5,393 | +€1,362 | +20.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,755 | -€5,393 | +€1,362 | +20.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.