THERMOPOLIUM: 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.
THERMOPOLIUM
Largest movements
- Cash -€6,661
down €6,661 (-14.4%), from €46,343 to €39,682
mainly Tax, wage and social debts (-€6,141) and Receivables within one year (-€2,609)
- Receivables within one year +€2,609
up €2,609 (+471.0%), from €554 to €3,163
of which Other amounts receivable: +€1,958
- Stocks and contracts +€1,267
up €1,267 (+8.4%), from €15,051 to €16,319
- Tax, wage and social debts -€6,141
down €6,141 (-99.0%), from €6,206 to €65
- Profit (loss) carried forward +€3,912
up €3,912 (+21.7%), from €18,008 to €21,920
- Trade debts -€2,508
down €2,508 (-35.3%), from €7,108 to €4,600
- Other debts +€2,060
up €2,060 (+2134.4%), from €97 to €2,156
- Provisions -€13,800
down €13,800, from €6,900 to -€6,900
- Staff costs +€8,559
up €8,559 (+139.7%), from €6,128 to €14,687
- Taxes +€1,239
up €1,239 (+1910.3%), from €65 to €1,304
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 | €62,018 | €59,240 | -€2,778 | -4.5% |
| Fixed assets | 21/28 | €70 | - | -€70 | |
| Financial fixed assets | 28 | €70 | - | -€70 | |
| Current assets | 29/58 | €61,948 | €59,240 | -€2,708 | -4.4% |
| Stocks and contracts in progress | 3 | €15,051 | €16,319 | +€1,267 | +8.4% |
| Stocks | 30/36 | €15,051 | €16,319 | +€1,267 | +8.4% |
| Amounts receivable within one year | 40/41 | €554 | €3,163 | +€2,609 | +471.0% |
| Trade receivables | 40 | €292 | €942 | +€651 | +223.1% |
| Other amounts receivable | 41 | €262 | €2,221 | +€1,958 | +746.5% |
| Cash at bank and in hand | 54/58 | €46,343 | €39,682 | -€6,661 | -14.4% |
| Deferred charges and accrued income | 490/1 | - | €77 | +€77 | |
| Total equity and liabilities | 10/49 | €62,018 | €59,240 | -€2,778 | -4.5% |
| Equity | 10/15 | €48,608 | €52,420 | +€3,812 | +7.8% |
| Contributions | 10/11 | €30,600 | €30,500 | -€100 | -0.3% |
| Profit (loss) carried forward | 14 | €18,008 | €21,920 | +€3,912 | +21.7% |
| Amounts payable | 17/49 | €13,410 | €6,821 | -€6,589 | -49.1% |
| Amounts payable within one year | 42/48 | €13,410 | €6,821 | -€6,589 | -49.1% |
| Trade debts | 44 | €7,108 | €4,600 | -€2,508 | -35.3% |
| Suppliers | 440/4 | €7,108 | €4,600 | -€2,508 | -35.3% |
| Taxes, remuneration and social security | 45 | €6,206 | €65 | -€6,141 | -99.0% |
| Taxes | 450/3 | €6,206 | €65 | -€6,141 | -99.0% |
| Other amounts payable | 47/48 | €97 | €2,156 | +€2,060 | +2134.4% |
| Remuneration, social security and pensions | 62 | €6,128 | €14,687 | +€8,559 | +139.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €6,900 | -€6,900 | -€13,800 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating charges | 66A | €58 | €26 | -€32 | -55.2% |
| Gross operating margin | 9900 | €14,239 | €14,109 | -€130 | -0.9% |
| Operating profit (loss) | 9901 | €766 | €5,897 | +€5,131 | +669.8% |
| Financial income | 75/76B | €63 | €31 | -€32 | -50.7% |
| Recurring financial income | 75 | €63 | €31 | -€32 | -50.7% |
| Financial charges | 65/66B | €591 | €712 | +€121 | +20.5% |
| Recurring financial charges | 65 | €591 | €712 | +€121 | +20.5% |
| Profit (loss) for the period before taxes | 9903 | €238 | €5,215 | +€4,977 | +2091.5% |
| Income taxes | 67/77 | €65 | €1,304 | +€1,239 | +1910.3% |
| Profit (loss) for the period | 9904 | €173 | €3,912 | +€3,738 | +2159.5% |
| Profit (loss) for the period to be appropriated | 9905 | €173 | €3,912 | +€3,738 | +2159.5% |
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 9 October 2026 via checked.be.