THALIE CONSEIL: 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.
THALIE CONSEIL
Largest movements
- Deferred charges and accrued income +€8,656
new in 2024: €8,656
- Cash -€4,949
down €4,949 (-99.5%), from €4,974 to €25
mainly Deferred charges and accrued income (-€8,656) and Net result for the year (-€4,396)
- Receivables within one year +€3,977
up €3,977 (+14.8%), from €26,833 to €30,810
of which Trade receivables: +€3,881
- Tax, wage and social debts +€9,198
up €9,198 (+47.7%), from €19,267 to €28,465
- Profit (loss) carried forward -€4,396
down €4,396 (-89.8%), from €4,895 to €499
- Trade debts +€2,503
up €2,503 (+35.1%), from €7,139 to €9,643
- Gross operating margin -€7,053
down €7,053 (-97.5%), from €7,235 to €182
- Financial charges +€2,450
up €2,450 (+181%), from €1,352 to €3,802
- Taxes -€1,288
down €1,288 (-76.4%), from €1,686 to €398
- Other operating charges -€900
no longer reported in 2024 (was €900)
- Depreciation -€451
no longer reported in 2024 (was €451)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,801 | €41,107 | +€7,306 | +21.6% |
| Formation expenses | 20 | €1,231 | €853 | -€378 | -30.7% |
| Fixed assets | 21/28 | €763 | €763 | = | 0.0% |
| Tangible fixed assets | 22/27 | €763 | €763 | = | 0.0% |
| Furniture and vehicles | 24 | €763 | €763 | = | 0.0% |
| Current assets | 29/58 | €31,807 | €39,491 | +€7,684 | +24.2% |
| Amounts receivable within one year | 40/41 | €26,833 | €30,810 | +€3,977 | +14.8% |
| Trade receivables | 40 | €26,833 | €30,714 | +€3,881 | +14.5% |
| Other amounts receivable | 41 | - | €97 | +€97 | |
| Cash at bank and in hand | 54/58 | €4,974 | €25 | -€4,949 | -99.5% |
| Deferred charges and accrued income | 490/1 | - | €8,656 | +€8,656 | |
| Total equity and liabilities | 10/49 | €33,801 | €41,107 | +€7,306 | +21.6% |
| Equity | 10/15 | €7,395 | €2,999 | -€4,396 | -59.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,895 | €499 | -€4,396 | -89.8% |
| Amounts payable | 17/49 | €26,406 | €38,108 | +€11,702 | +44.3% |
| Amounts payable within one year | 42/48 | €26,406 | €38,108 | +€11,702 | +44.3% |
| Trade debts | 44 | €7,139 | €9,643 | +€2,503 | +35.1% |
| Suppliers | 440/4 | €7,139 | €9,643 | +€2,503 | +35.1% |
| Taxes, remuneration and social security | 45 | €19,267 | €28,465 | +€9,198 | +47.7% |
| Taxes | 450/3 | €19,267 | €28,465 | +€9,198 | +47.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €451 | - | -€451 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €378 | +€378 | |
| Other operating charges | 640/8 | €900 | - | -€900 | |
| Gross operating margin | 9900 | €7,235 | €182 | -€7,053 | -97.5% |
| Operating profit (loss) | 9901 | €5,884 | -€196 | -€6,080 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,352 | €3,802 | +€2,450 | +181% |
| Recurring financial charges | 65 | €1,352 | €3,802 | +€2,450 | +181% |
| Profit (loss) for the period before taxes | 9903 | €4,533 | -€3,998 | -€8,531 | |
| Income taxes | 67/77 | €1,686 | €398 | -€1,288 | -76.4% |
| Profit (loss) for the period | 9904 | €2,847 | -€4,396 | -€7,243 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,847 | -€4,396 | -€7,243 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.