THALIACOM: 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.
THALIACOM
Largest movements
- Cash -€3,038
down €3,038 (-6.2%), from €48,708 to €45,670
mainly Net result for the year (-€2,069) and Other debts (-€982)
- Reserves -€2,069
down €2,069 (-10.3%), from €20,093 to €18,024
- Other debts -€982
down €982 (-10.2%), from €9,634 to €8,653
- Gross operating margin +€1,198
up €1,198 (+49.7%), from -€2,412 to -€1,213
- Other operating charges -€251
down €251 (-24.9%), from €1,007 to €756
- Financial charges +€34
up €34 (+51.9%), from €65 to €99
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 | €48,714 | €45,676 | -€3,038 | -6.2% |
| Current assets | 29/58 | €48,714 | €45,676 | -€3,038 | -6.2% |
| Amounts receivable within one year | 40/41 | €6 | €6 | = | 0.0% |
| Other amounts receivable | 41 | €6 | €6 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €48,708 | €45,670 | -€3,038 | -6.2% |
| Total equity and liabilities | 10/49 | €48,714 | €45,676 | -€3,038 | -6.2% |
| Equity | 10/15 | €38,693 | €36,624 | -€2,069 | -5.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €20,093 | €18,024 | -€2,069 | -10.3% |
| Distributable reserves | 133 | €20,093 | €18,024 | -€2,069 | -10.3% |
| Amounts payable | 17/49 | €10,021 | €9,052 | -€969 | -9.7% |
| Amounts payable within one year | 42/48 | €9,634 | €8,653 | -€982 | -10.2% |
| Other amounts payable | 47/48 | €9,634 | €8,653 | -€982 | -10.2% |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Other operating charges | 640/8 | €1,007 | €756 | -€251 | -24.9% |
| Gross operating margin | 9900 | -€2,412 | -€1,213 | +€1,198 | +49.7% |
| Operating profit (loss) | 9901 | -€3,419 | -€1,970 | +€1,450 | +42.4% |
| Financial charges | 65/66B | €65 | €99 | +€34 | +51.9% |
| Recurring financial charges | 65 | €65 | €99 | +€34 | +51.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,485 | -€2,069 | +€1,416 | +40.6% |
| Profit (loss) for the period | 9904 | -€3,485 | -€2,069 | +€1,416 | +40.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,485 | -€2,069 | +€1,416 | +40.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.