Thamaanii: 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.
Thamaanii
Largest movements
- Cash -€13,478
no longer reported in 2025 (was €13,478)
- Receivables within one year +€2,646
up €2,646 (+48.5%), from €5,457 to €8,102
of which Trade receivables: +€2,307
- Profit (loss) carried forward -€41,878
down €41,878, from €2,595 to -€39,284
- Other debts +€33,921
up €33,921 (+354.0%), from €9,582 to €43,503
- Tax, wage and social debts -€3,758
no longer reported in 2025 (was €3,758)
- Trade debts +€762
new in 2025: €762
- Gross operating margin +€4,577
up €4,577 (+296.3%), from €1,545 to €6,122
- Other operating charges +€988
new in 2025: €988
- Taxes -€590
no longer reported in 2025 (was €590)
- Financial charges +€211
up €211 (+290.2%), from €73 to €283
From the 2021 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2021 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,934 | €8,102 | -€10,832 | -57.2% |
| Current assets | 29/58 | €18,934 | €8,102 | -€10,832 | -57.2% |
| Amounts receivable within one year | 40/41 | €5,457 | €8,102 | +€2,646 | +48.5% |
| Trade receivables | 40 | €5,457 | €7,763 | +€2,307 | +42.3% |
| Other amounts receivable | 41 | - | €339 | +€339 | |
| Cash at bank and in hand | 54/58 | €13,478 | - | -€13,478 | |
| Total equity and liabilities | 10/49 | €18,934 | €8,102 | -€10,832 | -57.2% |
| Equity | 10/15 | €5,595 | -€36,284 | -€41,878 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,595 | -€39,284 | -€41,878 | |
| Amounts payable | 17/49 | €13,340 | €44,386 | +€31,046 | +232.7% |
| Amounts payable within one year | 42/48 | €13,340 | €44,386 | +€31,046 | +232.7% |
| Financial debts | 43 | - | €121 | +€121 | |
| Credit institutions | 430/8 | - | €121 | +€121 | |
| Trade debts | 44 | - | €762 | +€762 | |
| Suppliers | 440/4 | - | €762 | +€762 | |
| Taxes, remuneration and social security | 45 | €3,758 | - | -€3,758 | |
| Taxes | 450/3 | €3,758 | - | -€3,758 | |
| Other amounts payable | 47/48 | €9,582 | €43,503 | +€33,921 | +354.0% |
| Other operating charges | 640/8 | - | €988 | +€988 | |
| Gross operating margin | 9900 | €1,545 | €6,122 | +€4,577 | +296.3% |
| Operating profit (loss) | 9901 | €1,545 | €5,134 | +€3,590 | +232.4% |
| Financial charges | 65/66B | €73 | €283 | +€211 | +290.2% |
| Recurring financial charges | 65 | €73 | €283 | +€211 | +290.2% |
| Profit (loss) for the period before taxes | 9903 | €1,472 | €4,851 | +€3,379 | +229.5% |
| Income taxes | 67/77 | €590 | - | -€590 | |
| Profit (loss) for the period | 9904 | €882 | €4,851 | +€3,969 | +449.9% |
| Profit (loss) for the period to be appropriated | 9905 | €882 | €4,851 | +€3,969 | +449.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.