THARBRAIN DR: what changed
THARBRAIN DR
Largest movements
- Cash -€1,580
down €1,580 (-22.5%), from €7,010 to €5,430
mainly Other debts (-€10,702) and Deferred charges and accrued income (-€1,089)
- Deferred charges and accrued income +€1,089
up €1,089 (+40.8%), from €2,666 to €3,754
- Receivables within one year +€729
new in 2025: €729
- Profit (loss) carried forward +€10,858
up €10,858 (+66.4%), from -€16,342 to -€5,485
- Other debts -€10,702
down €10,702 (-48.0%), from €22,315 to €11,613
- Tax, wage and social debts +€729
up €729 (+1,306%), from €56 to €785
- Trade debts -€647
no longer reported in 2025 (was €647)
- Gross operating margin +€6,040
up €6,040 (+95.1%), from €6,349 to €12,389
- Taxes +€385
new in 2025: €385
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,676 | €9,914 | +€238 | +2.5% |
| Current assets | 29/58 | €9,676 | €9,914 | +€238 | +2.5% |
| Amounts receivable within one year | 40/41 | - | €729 | +€729 | |
| Trade receivables | 40 | - | €729 | +€729 | |
| Cash at bank and in hand | 54/58 | €7,010 | €5,430 | -€1,580 | -22.5% |
| Deferred charges and accrued income | 490/1 | €2,666 | €3,754 | +€1,089 | +40.8% |
| Total equity and liabilities | 10/49 | €9,676 | €9,914 | +€238 | +2.5% |
| Equity | 10/15 | -€13,342 | -€2,485 | +€10,858 | +81.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,342 | -€5,485 | +€10,858 | +66.4% |
| Amounts payable | 17/49 | €23,018 | €12,398 | -€10,620 | -46.1% |
| Amounts payable within one year | 42/48 | €23,018 | €12,398 | -€10,620 | -46.1% |
| Trade debts | 44 | €647 | - | -€647 | |
| Suppliers | 440/4 | €647 | - | -€647 | |
| Taxes, remuneration and social security | 45 | €56 | €785 | +€729 | +1,306% |
| Taxes | 450/3 | €56 | €785 | +€729 | +1,306% |
| Other amounts payable | 47/48 | €22,315 | €11,613 | -€10,702 | -48.0% |
| Other operating charges | 640/8 | €411 | €420 | +€9 | +2.1% |
| Gross operating margin | 9900 | €6,349 | €12,389 | +€6,040 | +95.1% |
| Operating profit (loss) | 9901 | €5,938 | €11,969 | +€6,031 | +102% |
| Financial charges | 65/66B | €726 | €726 | -€1 | -0.1% |
| Recurring financial charges | 65 | €726 | €726 | -€1 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €5,212 | €11,243 | +€6,032 | +116% |
| Income taxes | 67/77 | - | €385 | +€385 | |
| Profit (loss) for the period | 9904 | €5,212 | €10,858 | +€5,646 | +108% |
| Profit (loss) for the period to be appropriated | 9905 | €5,212 | €10,858 | +€5,646 | +108% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.