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THE THRONE: 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.

What changed

THE THRONE

BE 0460.095.348
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€116,550
2024 · -€28,971-€87,580
Equity
-€115,205
2024 · €1,346-€116,550
Cash
€16,167
2024 · €3,301+€12,866
Balance sheet total
€2.6m
2024 · €2.1m+€567,762

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€559,895

    up €559,895 (+27.3%), from €2.1m to €2.6m

Equity and liabilities
  • Other debts +€573,000

    up €573,000 (+137.2%), from €417,578 to €990,578

  • Profit (loss) carried forward -€116,550

    down €116,550 (-449.6%), from -€25,923 to -€142,473

  • Trade debts +€92,176

    up €92,176 (+485.1%), from €19,003 to €111,179

Income statement
  • Financial charges +€89,282

    up €89,282 (+190.1%), from €46,969 to €136,251

  • Gross operating margin +€9,859

    up €9,859 (+32.1%), from €30,681 to €40,540

  • Depreciation +€7,758

    new in 2025: €7,758

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€28,971
Gross operating margin +€9,859
Depreciation -€7,758
Other operating charges -€399
Financial charges -€89,282
Result 2025 -€116,550

Cash bridge derived

cash 2024 to 2025

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.

From operations +€580,520
Investment -€567,654
Financing €0
Cash 2024 €3,301
Net result for the year -€116,550
Depreciation +€7,758
Receivables within one year +€5,000
Trade debts +€92,176
Other debts +€573,000
Accrued charges and deferred income +€19,136
Investment in fixed assets (net) -€567,654
Cash 2025 €16,167
Every line side by side 32 lines
Line Code 2024 2025 Change %
Total assets 20/58 €2,072,926 €2,640,688 +€567,762 +27.4%
Fixed assets 21/28 €2,051,625 €2,611,521 +€559,895 +27.3%
Tangible fixed assets 22/27 €2,051,625 €2,611,521 +€559,895 +27.3%
Land and buildings 22 €2,051,625 €2,611,521 +€559,895 +27.3%
Current assets 29/58 €21,301 €29,167 +€7,866 +36.9%
Amounts receivable within one year 40/41 €18,000 €13,000 -€5,000 -27.8%
Trade receivables 40 €18,000 - -€18,000
Other amounts receivable 41 - €13,000 +€13,000
Cash at bank and in hand 54/58 €3,301 €16,167 +€12,866 +389.8%
Total equity and liabilities 10/49 €2,072,926 €2,640,688 +€567,762 +27.4%
Equity 10/15 €1,346 -€115,205 -€116,550
Contributions 10/11 €24,789 €24,789 = 0.0%
Reserves 13 €2,479 €2,479 = 0.0%
Distributable reserves 133 €2,479 €2,479 = 0.0%
Profit (loss) carried forward 14 -€25,923 -€142,473 -€116,550 -449.6%
Amounts payable 17/49 €2,071,580 €2,755,892 +€684,312 +33.0%
Amounts payable within one year 42/48 €2,071,580 €2,736,756 +€665,176 +32.1%
Financial debts 43 €1,635,000 €1,635,000 = 0.0%
Credit institutions 430/8 €1,635,000 €1,635,000 = 0.0%
Trade debts 44 €19,003 €111,179 +€92,176 +485.1%
Suppliers 440/4 €19,003 €111,179 +€92,176 +485.1%
Other amounts payable 47/48 €417,578 €990,578 +€573,000 +137.2%
Accrued charges and deferred income 492/3 - €19,136 +€19,136
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 - €7,758 +€7,758
Other operating charges 640/8 €12,683 €13,081 +€399 +3.1%
Gross operating margin 9900 €30,681 €40,540 +€9,859 +32.1%
Operating profit (loss) 9901 €17,998 €19,700 +€1,703 +9.5%
Financial charges 65/66B €46,969 €136,251 +€89,282 +190.1%
Recurring financial charges 65 €46,969 €136,251 +€89,282 +190.1%
Profit (loss) for the period before taxes 9903 -€28,971 -€116,550 -€87,580 -302.3%
Profit (loss) for the period 9904 -€28,971 -€116,550 -€87,580 -302.3%
Profit (loss) for the period to be appropriated 9905 -€28,971 -€116,550 -€87,580 -302.3%

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 30 September 2026 via checked.be.