Thalya: 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.
Thalya
Largest movements
- Cash -€6,160
down €6,160 (-40.5%), from €15,203 to €9,043
mainly Net result for the year (-€7,031) and Tax, wage and social debts (-€2,241)
- Deferred charges and accrued income -€840
no longer reported in 2025 (was €840)
- Receivables within one year -€793
down €793 (-53.1%), from €1,494 to €701
- Profit (loss) carried forward -€7,031
down €7,031, from €4,338 to -€2,693
- Tax, wage and social debts -€2,241
down €2,241 (-21.5%), from €10,441 to €8,200
of which Taxes: -€1,149
- Other debts +€1,324
up €1,324 (+130.0%), from €1,019 to €2,343
- Staff costs +€18,543
up €18,543 (+96.0%), from €19,305 to €37,848
- Gross operating margin +€6,318
up €6,318 (+24.9%), from €25,421 to €31,739
- Taxes -€1,529
no longer reported in 2025 (was €1,529)
- Other operating charges +€609
up €609 (+365.1%), from €167 to €776
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 | €17,538 | €9,745 | -€7,793 | -44.4% |
| Current assets | 29/58 | €17,538 | €9,745 | -€7,793 | -44.4% |
| Amounts receivable within one year | 40/41 | €1,494 | €701 | -€793 | -53.1% |
| Trade receivables | 40 | €1,494 | €701 | -€793 | -53.1% |
| Cash at bank and in hand | 54/58 | €15,203 | €9,043 | -€6,160 | -40.5% |
| Deferred charges and accrued income | 490/1 | €840 | - | -€840 | |
| Total equity and liabilities | 10/49 | €17,538 | €9,745 | -€7,793 | -44.4% |
| Equity | 10/15 | €4,338 | -€2,693 | -€7,031 | |
| Profit (loss) carried forward | 14 | €4,338 | -€2,693 | -€7,031 | |
| Amounts payable | 17/49 | €13,200 | €12,438 | -€762 | -5.8% |
| Amounts payable within one year | 42/48 | €13,200 | €12,438 | -€762 | -5.8% |
| Trade debts | 44 | €1,740 | €1,895 | +€155 | +8.9% |
| Suppliers | 440/4 | €1,740 | €1,895 | +€155 | +8.9% |
| Taxes, remuneration and social security | 45 | €10,441 | €8,200 | -€2,241 | -21.5% |
| Taxes | 450/3 | €6,120 | €4,971 | -€1,149 | -18.8% |
| Remuneration and social security | 454/9 | €4,321 | €3,229 | -€1,092 | -25.3% |
| Other amounts payable | 47/48 | €1,019 | €2,343 | +€1,324 | +130.0% |
| Remuneration, social security and pensions | 62 | €19,305 | €37,848 | +€18,543 | +96.0% |
| Other operating charges | 640/8 | €167 | €776 | +€609 | +365.1% |
| Gross operating margin | 9900 | €25,421 | €31,739 | +€6,318 | +24.9% |
| Operating profit (loss) | 9901 | €5,949 | -€6,885 | -€12,834 | |
| Financial income | 75/76B | €0 | €13 | +€13 | +25520.0% |
| Recurring financial income | 75 | €0 | €13 | +€13 | +25520.0% |
| Financial charges | 65/66B | €82 | €159 | +€77 | +93.4% |
| Recurring financial charges | 65 | €82 | €159 | +€77 | +93.4% |
| Profit (loss) for the period before taxes | 9903 | €5,867 | -€7,031 | -€12,898 | |
| Income taxes | 67/77 | €1,529 | - | -€1,529 | |
| Profit (loss) for the period | 9904 | €4,338 | -€7,031 | -€11,368 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,338 | -€7,031 | -€11,368 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.