THDRConsult: 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.
THDRConsult
Largest movements
- Current investments +€131,899
up €131,899 (+428.1%), from €30,808 to €162,707
- Cash +€57,452
up €57,452 (+468.8%), from €12,255 to €69,706
mainly Net result for the year (+€249,986) and Tax, wage and social debts (+€70,088)
- Receivables within one year +€41,784
up €41,784 (+134.1%), from €31,148 to €72,932
of which Other amounts receivable: +€43,710
- Tangible fixed assets +€26,411
up €26,411 (+8.4%), from €314,021 to €340,433
of which Land and buildings: +€20,320
- Profit (loss) carried forward +€246,781
up €246,781 (+107.4%), from €229,873 to €476,654
- Tax, wage and social debts +€70,088
up €70,088 (+67.7%), from €103,538 to €173,626
- Other debts -€50,223
down €50,223 (-100.0%), from €50,223 to €0
- Gross operating margin +€47,954
up €47,954 (+15.7%), from €304,848 to €352,802
- Depreciation +€22,429
up €22,429 (+1122.2%), from €1,999 to €24,428
- Taxes +€6,367
up €6,367 (+9.0%), from €70,941 to €77,308
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 | €389,537 | €652,232 | +€262,695 | +67.4% |
| Fixed assets | 21/28 | €314,021 | €345,433 | +€31,411 | +10.0% |
| Tangible fixed assets | 22/27 | €314,021 | €340,433 | +€26,411 | +8.4% |
| Land and buildings | 22 | €306,609 | €326,929 | +€20,320 | +6.6% |
| Furniture and vehicles | 24 | €7,412 | €13,503 | +€6,092 | +82.2% |
| Financial fixed assets | 28 | - | €5,000 | +€5,000 | |
| Current assets | 29/58 | €75,516 | €306,799 | +€231,283 | +306.3% |
| Amounts receivable within one year | 40/41 | €31,148 | €72,932 | +€41,784 | +134.1% |
| Trade receivables | 40 | €29,980 | €28,055 | -€1,926 | -6.4% |
| Other amounts receivable | 41 | €1,168 | €44,877 | +€43,710 | +3743.4% |
| Current investments | 50/53 | €30,808 | €162,707 | +€131,899 | +428.1% |
| Cash at bank and in hand | 54/58 | €12,255 | €69,706 | +€57,452 | +468.8% |
| Deferred charges and accrued income | 490/1 | €1,305 | €1,453 | +€149 | +11.4% |
| Total equity and liabilities | 10/49 | €389,537 | €652,232 | +€262,695 | +67.4% |
| Equity | 10/15 | €229,973 | €476,754 | +€246,781 | +107.3% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €229,873 | €476,654 | +€246,781 | +107.4% |
| Amounts payable | 17/49 | €159,564 | €175,478 | +€15,914 | +10.0% |
| Amounts payable within one year | 42/48 | €159,564 | €173,626 | +€14,063 | +8.8% |
| Trade debts | 44 | €5,802 | €0 | -€5,802 | -100.0% |
| Suppliers | 440/4 | €5,802 | €0 | -€5,802 | -100.0% |
| Taxes, remuneration and social security | 45 | €103,538 | €173,626 | +€70,088 | +67.7% |
| Taxes | 450/3 | €103,538 | €173,626 | +€70,088 | +67.7% |
| Other amounts payable | 47/48 | €50,223 | €0 | -€50,223 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €1,852 | +€1,852 | |
| Remuneration, social security and pensions | 62 | - | €152 | +€152 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,999 | €24,428 | +€22,429 | +1122.2% |
| Other operating charges | 640/8 | €154 | €330 | +€175 | +113.5% |
| Gross operating margin | 9900 | €304,848 | €352,802 | +€47,954 | +15.7% |
| Operating profit (loss) | 9901 | €302,694 | €327,893 | +€25,198 | +8.3% |
| Financial income | 75/76B | €918 | €1,309 | +€391 | +42.6% |
| Recurring financial income | 75 | €918 | €1,309 | +€391 | +42.6% |
| Financial charges | 65/66B | €2,798 | €1,908 | -€891 | -31.8% |
| Recurring financial charges | 65 | €2,798 | €1,908 | -€891 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | €300,814 | €327,294 | +€26,480 | +8.8% |
| Income taxes | 67/77 | €70,941 | €77,308 | +€6,367 | +9.0% |
| Profit (loss) for the period | 9904 | €229,873 | €249,986 | +€20,113 | +8.7% |
| Profit (loss) for the period to be appropriated | 9905 | €229,873 | €249,986 | +€20,113 | +8.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.