Theridion IT: 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.
Theridion IT
Largest movements
- Cash -€24,731
down €24,731 (-81.2%), from €30,458 to €5,727
mainly Net result for the year (-€23,706) and Current portion of long-term debt (-€7,563)
- Tangible fixed assets -€10,209
down €10,209 (-76.5%), from €13,344 to €3,135
of which Furniture and vehicles: -€9,554
- Profit (loss) carried forward -€23,706
down €23,706 (-260%), from -€9,132 to -€32,838
- Current portion of long-term debt -€7,563
no longer reported in 2025 (was €7,563)
- Other debts -€3,163
down €3,163 (-12.4%), from €25,414 to €22,251
- Trade debts -€481
down €481 (-22.0%), from €2,191 to €1,710
- Gross operating margin +€14,547
up €14,547 (+54.3%), from -€26,814 to -€12,267
- Depreciation -€2,429
down €2,429 (-18.8%), from €12,945 to €10,516
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.
Derived cash bridge
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 | €46,674 | €11,740 | -€34,934 | -74.8% |
| Fixed assets | 21/28 | €13,344 | €3,135 | -€10,209 | -76.5% |
| Tangible fixed assets | 22/27 | €13,344 | €3,135 | -€10,209 | -76.5% |
| Plant, machinery and equipment | 23 | €1,042 | €780 | -€261 | -25.1% |
| Furniture and vehicles | 24 | €9,796 | €242 | -€9,554 | -97.5% |
| Other tangible fixed assets | 26 | €2,506 | €2,113 | -€394 | -15.7% |
| Current assets | 29/58 | €33,330 | €8,605 | -€24,726 | -74.2% |
| Amounts receivable within one year | 40/41 | €2,872 | €2,877 | +€5 | +0.2% |
| Trade receivables | 40 | €2,119 | €1,581 | -€538 | -25.4% |
| Other amounts receivable | 41 | €753 | €1,296 | +€543 | +72.1% |
| Cash at bank and in hand | 54/58 | €30,458 | €5,727 | -€24,731 | -81.2% |
| Total equity and liabilities | 10/49 | €46,674 | €11,740 | -€34,934 | -74.8% |
| Equity | 10/15 | €11,328 | -€12,378 | -€23,706 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,132 | -€32,838 | -€23,706 | -260% |
| Amounts payable | 17/49 | €35,346 | €24,118 | -€11,229 | -31.8% |
| Amounts payable within one year | 42/48 | €35,346 | €24,118 | -€11,229 | -31.8% |
| Current portion of amounts payable after more than one year | 42 | €7,563 | - | -€7,563 | |
| Trade debts | 44 | €2,191 | €1,710 | -€481 | -22.0% |
| Suppliers | 440/4 | €2,191 | €1,710 | -€481 | -22.0% |
| Taxes, remuneration and social security | 45 | €179 | €156 | -€22 | -12.4% |
| Taxes | 450/3 | €179 | €156 | -€22 | -12.4% |
| Other amounts payable | 47/48 | €25,414 | €22,251 | -€3,163 | -12.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,945 | €10,516 | -€2,429 | -18.8% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | -€26,814 | -€12,267 | +€14,547 | +54.3% |
| Operating profit (loss) | 9901 | -€40,287 | -€23,327 | +€16,960 | +42.1% |
| Financial income | 75/76B | €4 | €0 | -€4 | -99.4% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -99.4% |
| Financial charges | 65/66B | €404 | €238 | -€166 | -41.1% |
| Recurring financial charges | 65 | €404 | €238 | -€166 | -41.1% |
| Profit (loss) for the period before taxes | 9903 | -€40,687 | -€23,565 | +€17,122 | +42.1% |
| Income taxes | 67/77 | - | €141 | +€141 | |
| Profit (loss) for the period | 9904 | -€40,687 | -€23,706 | +€16,982 | +41.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,687 | -€23,706 | +€16,982 | +41.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.