THANA-LAB: 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.
THANA-LAB
Largest movements
- Cash -€28,118
down €28,118 (-21.7%), from €129,640 to €101,521
mainly Investment in fixed assets (net) (-€20,778) and Tax, wage and social debts (-€10,755)
- Tangible fixed assets +€5,017
up €5,017 (+11.0%), from €45,447 to €50,464
of which Furniture and vehicles: +€8,380
- Deferred charges and accrued income -€4,196
down €4,196 (-29.9%), from €14,046 to €9,849
- Receivables within one year -€2,763
down €2,763 (-3.3%), from €82,608 to €79,844
of which Trade receivables: -€22,507
- Tax, wage and social debts -€10,755
down €10,755 (-99.3%), from €10,828 to €73
of which Remuneration and social security: -€6,234
- Other debts -€9,021
no longer reported in 2024 (was €9,021)
- Current portion of long-term debt -€5,370
down €5,370 (-19.7%), from €27,318 to €21,948
- Profit (loss) carried forward -€3,094
new in 2024: -€3,094
- Gross operating margin -€80,586
down €80,586 (-78.0%), from €103,322 to €22,736
- Taxes -€20,070
down €20,070 (-89.1%), from €22,524 to €2,454
- Depreciation -€3,738
down €3,738 (-20.9%), from €17,887 to €14,148
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.
Cash bridge derived
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 | €271,816 | €243,368 | -€28,448 | -10.5% |
| Fixed assets | 21/28 | €45,523 | €52,153 | +€6,630 | +14.6% |
| Intangible fixed assets | 21 | €76 | €1,689 | +€1,613 | +2123.7% |
| Tangible fixed assets | 22/27 | €45,447 | €50,464 | +€5,017 | +11.0% |
| Plant, machinery and equipment | 23 | €29,219 | €25,855 | -€3,364 | -11.5% |
| Furniture and vehicles | 24 | €16,228 | €24,609 | +€8,380 | +51.6% |
| Current assets | 29/58 | €226,293 | €191,215 | -€35,078 | -15.5% |
| Amounts receivable within one year | 40/41 | €82,608 | €79,844 | -€2,763 | -3.3% |
| Trade receivables | 40 | €73,135 | €50,628 | -€22,507 | -30.8% |
| Other amounts receivable | 41 | €9,472 | €29,216 | +€19,744 | +208.4% |
| Cash at bank and in hand | 54/58 | €129,640 | €101,521 | -€28,118 | -21.7% |
| Deferred charges and accrued income | 490/1 | €14,046 | €9,849 | -€4,196 | -29.9% |
| Total equity and liabilities | 10/49 | €271,816 | €243,368 | -€28,448 | -10.5% |
| Equity | 10/15 | €198,439 | €195,346 | -€3,094 | -1.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €188,439 | €188,439 | = | 0.0% |
| Distributable reserves | 133 | €188,439 | €188,439 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€3,094 | -€3,094 | |
| Amounts payable | 17/49 | €73,377 | €48,022 | -€25,355 | -34.6% |
| Amounts payable after more than one year | 17 | €10,714 | €8,036 | -€2,678 | -25.0% |
| Financial debts | 170/4 | €10,714 | €8,036 | -€2,678 | -25.0% |
| Amounts payable within one year | 42/48 | €53,988 | €30,914 | -€23,074 | -42.7% |
| Current portion of amounts payable after more than one year | 42 | €27,318 | €21,948 | -€5,370 | -19.7% |
| Trade debts | 44 | €6,821 | €8,893 | +€2,072 | +30.4% |
| Suppliers | 440/4 | €6,821 | €8,893 | +€2,072 | +30.4% |
| Taxes, remuneration and social security | 45 | €10,828 | €73 | -€10,755 | -99.3% |
| Taxes | 450/3 | €4,594 | €73 | -€4,521 | -98.4% |
| Remuneration and social security | 454/9 | €6,234 | - | -€6,234 | |
| Other amounts payable | 47/48 | €9,021 | - | -€9,021 | |
| Accrued charges and deferred income | 492/3 | €8,674 | €9,072 | +€398 | +4.6% |
| Remuneration, social security and pensions | 62 | €3,389 | €3,603 | +€214 | +6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,887 | €14,148 | -€3,738 | -20.9% |
| Other operating charges | 640/8 | €3,411 | €3,524 | +€112 | +3.3% |
| Gross operating margin | 9900 | €103,322 | €22,736 | -€80,586 | -78.0% |
| Operating profit (loss) | 9901 | €78,635 | €1,461 | -€77,174 | -98.1% |
| Financial income | 75/76B | €788 | €405 | -€383 | -48.6% |
| Recurring financial income | 75 | €788 | €405 | -€383 | -48.6% |
| Financial charges | 65/66B | €1,943 | €2,506 | +€563 | +29.0% |
| Recurring financial charges | 65 | €1,943 | €2,506 | +€563 | +29.0% |
| Profit (loss) for the period before taxes | 9903 | €77,480 | -€639 | -€78,120 | |
| Income taxes | 67/77 | €22,524 | €2,454 | -€20,070 | -89.1% |
| Profit (loss) for the period | 9904 | €54,956 | -€3,094 | -€58,050 | |
| Profit (loss) for the period to be appropriated | 9905 | €54,956 | -€3,094 | -€58,050 |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.