THERMOSTREET: 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.
THERMOSTREET
Largest movements
- Receivables within one year +€128
new in 2025: €128
- Cash -€33
down €33 (-1.1%), from €2,928 to €2,895
mainly Receivables within one year (-€128) and Other debts (-€100)
- Profit (loss) carried forward +€195
up €195 (+7.0%), from -€2,772 to -€2,578
- Other debts -€100
down €100 (-3.7%), from €2,700 to €2,600
- Gross operating margin +€2,187
up €2,187, from -€1,725 to €462
- Depreciation -€1,047
no longer reported in 2025 (was €1,047)
- Other operating charges +€259
new in 2025: €259
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 | €2,928 | €3,022 | +€95 | +3.2% |
| Current assets | 29/58 | €2,928 | €3,022 | +€95 | +3.2% |
| Amounts receivable within one year | 40/41 | - | €128 | +€128 | |
| Other amounts receivable | 41 | - | €128 | +€128 | |
| Cash at bank and in hand | 54/58 | €2,928 | €2,895 | -€33 | -1.1% |
| Total equity and liabilities | 10/49 | €2,928 | €3,022 | +€95 | +3.2% |
| Equity | 10/15 | €228 | €422 | +€195 | +85.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,772 | -€2,578 | +€195 | +7.0% |
| Amounts payable | 17/49 | €2,700 | €2,600 | -€100 | -3.7% |
| Amounts payable within one year | 42/48 | €2,700 | €2,600 | -€100 | -3.7% |
| Other amounts payable | 47/48 | €2,700 | €2,600 | -€100 | -3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,047 | - | -€1,047 | |
| Other operating charges | 640/8 | - | €259 | +€259 | |
| Gross operating margin | 9900 | -€1,725 | €462 | +€2,187 | |
| Operating profit (loss) | 9901 | -€2,772 | €203 | +€2,975 | |
| Financial charges | 65/66B | - | €8 | +€8 | |
| Recurring financial charges | 65 | - | €8 | +€8 | |
| Profit (loss) for the period before taxes | 9903 | -€2,772 | €195 | +€2,967 | |
| Profit (loss) for the period | 9904 | -€2,772 | €195 | +€2,967 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,772 | €195 | +€2,967 |
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 2 October 2026 via checked.be.