Themys Belgium: 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.
Themys Belgium
Largest movements
- Receivables within one year +€16,512
up €16,512 (+2.4%), from €674,607 to €691,119
of which Other amounts receivable: +€16,512
- Other debts +€17,830
up €17,830 (+3.6%), from €489,451 to €507,281
- Profit (loss) carried forward -€8,317
down €8,317 (-13.6%), from -€61,263 to -€69,580
- Financial charges +€4,079
up €4,079 (+33.3%), from €12,267 to €16,346
- Financial income +€3,612
up €3,612 (+21.9%), from €16,513 to €20,125
- Gross operating margin -€477
down €477 (-4.3%), from -€11,218 to -€11,695
From the 2025 result to the 2026 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.
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €678,440 | €692,485 | +€14,045 | +2.1% |
| Fixed assets | 21/28 | €1,158 | €1,158 | = | 0.0% |
| Financial fixed assets | 28 | €1,158 | €1,158 | = | 0.0% |
| Current assets | 29/58 | €677,282 | €691,327 | +€14,045 | +2.1% |
| Amounts receivable within one year | 40/41 | €674,607 | €691,119 | +€16,512 | +2.4% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €674,607 | €691,119 | +€16,512 | +2.4% |
| Cash at bank and in hand | 54/58 | €2,675 | €208 | -€2,467 | -92.2% |
| Total equity and liabilities | 10/49 | €678,440 | €692,485 | +€14,045 | +2.1% |
| Equity | 10/15 | €188,737 | €180,420 | -€8,317 | -4.4% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,263 | -€69,580 | -€8,317 | -13.6% |
| Amounts payable | 17/49 | €489,704 | €512,065 | +€22,361 | +4.6% |
| Amounts payable within one year | 42/48 | €489,704 | €508,297 | +€18,593 | +3.8% |
| Trade debts | 44 | €252 | €1,016 | +€763 | +302% |
| Suppliers | 440/4 | €252 | €1,016 | +€763 | +302% |
| Other amounts payable | 47/48 | €489,451 | €507,281 | +€17,830 | +3.6% |
| Accrued charges and deferred income | 492/3 | - | €3,768 | +€3,768 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€11,218 | -€11,695 | -€477 | -4.3% |
| Operating profit (loss) | 9901 | -€11,605 | -€12,095 | -€490 | -4.2% |
| Financial income | 75/76B | €16,513 | €20,125 | +€3,612 | +21.9% |
| Recurring financial income | 75 | €16,513 | €20,125 | +€3,612 | +21.9% |
| Financial charges | 65/66B | €12,267 | €16,346 | +€4,079 | +33.3% |
| Recurring financial charges | 65 | €12,267 | €16,346 | +€4,079 | +33.3% |
| Profit (loss) for the period before taxes | 9903 | -€7,359 | -€8,317 | -€957 | -13.0% |
| Profit (loss) for the period | 9904 | -€7,359 | -€8,317 | -€957 | -13.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,359 | -€8,317 | -€957 | -13.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.