Thauma: what changed
Two fiscal 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.
Thauma
Largest movements
- Cash +€17,385
up €17,385 (+494.7%), from €3,514 to €20,899
mainly Net result for the year (+€39,373) and Tax, wage and social debts (+€5,526)
- Receivables within one year +€13,358
up €13,358 (+106.3%), from €12,562 to €25,920
of which Trade receivables: +€22,944
- Deferred charges and accrued income +€1,516
up €1,516 (+115.5%), from €1,312 to €2,828
- Profit (loss) carried forward +€26,293
up €26,293, from -€26,293 to €0
- Reserves +€13,080
up €13,080 (+51.9%), from €25,180 to €38,260
- Debts after one year -€10,000
down €10,000 (-100.0%), from €10,000 to €0
- Tax, wage and social debts +€5,526
up €5,526 (+47.7%), from €11,581 to €17,107
of which Taxes: +€6,276
- Trade debts -€1,335
down €1,335 (-46.1%), from €2,894 to €1,559
- Gross operating margin +€71,956
up €71,956, from -€18,112 to €53,844
- Taxes +€7,069
up €7,069 (+2424.6%), from €292 to €7,361
- Financial charges -€1,289
down €1,289 (-23.1%), from €5,572 to €4,283
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 | €27,327 | €59,926 | +€32,599 | +119.3% |
| Fixed assets | 21/28 | €9,938 | €10,279 | +€341 | +3.4% |
| Tangible fixed assets | 22/27 | €9,938 | €10,279 | +€341 | +3.4% |
| Land and buildings | 22 | €5,629 | €4,953 | -€676 | -12.0% |
| Plant, machinery and equipment | 23 | €1,015 | €678 | -€337 | -33.2% |
| Furniture and vehicles | 24 | €3,294 | €4,647 | +€1,354 | +41.1% |
| Current assets | 29/58 | €17,389 | €49,647 | +€32,258 | +185.5% |
| Amounts receivable within one year | 40/41 | €12,562 | €25,920 | +€13,358 | +106.3% |
| Trade receivables | 40 | - | €22,944 | +€22,944 | |
| Other amounts receivable | 41 | €12,562 | €2,976 | -€9,586 | -76.3% |
| Cash at bank and in hand | 54/58 | €3,514 | €20,899 | +€17,385 | +494.7% |
| Deferred charges and accrued income | 490/1 | €1,312 | €2,828 | +€1,516 | +115.5% |
| Total equity and liabilities | 10/49 | €27,327 | €59,926 | +€32,599 | +119.3% |
| Equity | 10/15 | €1,887 | €41,260 | +€39,373 | +2086.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €25,180 | €38,260 | +€13,080 | +51.9% |
| Distributable reserves | 133 | €25,180 | €38,260 | +€13,080 | +51.9% |
| Profit (loss) carried forward | 14 | -€26,293 | €0 | +€26,293 | |
| Amounts payable | 17/49 | €25,440 | €18,665 | -€6,774 | -26.6% |
| Amounts payable after more than one year | 17 | €10,000 | €0 | -€10,000 | -100.0% |
| Financial debts | 170/4 | €10,000 | €0 | -€10,000 | -100.0% |
| Amounts payable within one year | 42/48 | €14,475 | €18,665 | +€4,191 | +29.0% |
| Trade debts | 44 | €2,894 | €1,559 | -€1,335 | -46.1% |
| Suppliers | 440/4 | €2,894 | €1,559 | -€1,335 | -46.1% |
| Taxes, remuneration and social security | 45 | €11,581 | €17,107 | +€5,526 | +47.7% |
| Taxes | 450/3 | €10,831 | €17,107 | +€6,276 | +57.9% |
| Remuneration and social security | 454/9 | €750 | €0 | -€750 | -100.0% |
| Accrued charges and deferred income | 492/3 | €965 | €0 | -€965 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,312 | €2,521 | +€209 | +9.0% |
| Other operating charges | 640/8 | €433 | €752 | +€319 | +73.6% |
| Gross operating margin | 9900 | -€18,112 | €53,844 | +€71,956 | |
| Operating profit (loss) | 9901 | -€20,858 | €50,571 | +€71,428 | |
| Financial income | 75/76B | €428 | €445 | +€18 | +4.1% |
| Recurring financial income | 75 | €428 | €445 | +€18 | +4.1% |
| Financial charges | 65/66B | €5,572 | €4,283 | -€1,289 | -23.1% |
| Recurring financial charges | 65 | €5,572 | €4,283 | -€1,289 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | -€26,002 | €46,734 | +€72,735 | |
| Income taxes | 67/77 | €292 | €7,361 | +€7,069 | +2424.6% |
| Profit (loss) for the period | 9904 | -€26,293 | €39,373 | +€65,666 | |
| Profit (loss) for the period to be appropriated | 9905 | -€26,293 | €39,373 | +€65,666 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.