THESSALIAN INFORMATION SYSTEMS: what changed
What changed
THESSALIAN INFORMATION SYSTEMS
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€76,505
2024 · €67,746+€8,760
Equity
€140,302
2024 · €133,796+€6,505
Cash
€89,746
2024 · €81,522+€8,223
Balance sheet total
€170,302
2024 · €161,930+€8,371
Largest movements
Assets
- Cash +€8,223
up €8,223 (+10.1%), from €81,522 to €89,746
mainly Net result for the year (+€76,505) and Other debts (+€4,626)
- Tangible fixed assets -€2,773
down €2,773 (-4.4%), from €62,967 to €60,194
of which Land and buildings: -€2,440
- Deferred charges and accrued income +€1,965
new in 2025: €1,965
Equity and liabilities
- Profit (loss) carried forward +€28,505
up €28,505 (+32.3%), from €88,196 to €116,702
- Reserves -€22,000
down €22,000 (-51.2%), from €43,000 to €21,000
- Other debts +€4,626
up €4,626 (+69.9%), from €6,621 to €11,247
Income statement
- Gross operating margin +€7,366
up €7,366 (+8.0%), from €92,513 to €99,879
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€67,746
Gross operating margin
+€7,366
Depreciation
-€191
Other operating charges
+€456
Financial income
+€106
Financial charges
+€48
Taxes
+€975
Result 2025
€76,505
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€78,223
Investment
€0
Financing
-€70,000
Cash 2024
€81,522
From operations (derived)
+€78,223
Net result for the year
+€76,505
Depreciation
+€2,773
Receivables within one year
-€956
Deferred charges and accrued income
-€1,965
Trade debts
-€1,344
Tax, wage and social debts
-€1,416
Other debts
+€4,626
Financing
-€70,000
Contributions, distributions and other
-€70,000
Cash 2025
€89,746
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €161,930 | €170,302 | +€8,371 | +5.2% |
| Fixed assets | 21/28 | €62,967 | €60,194 | -€2,773 | -4.4% |
| Tangible fixed assets | 22/27 | €62,967 | €60,194 | -€2,773 | -4.4% |
| Land and buildings | 22 | €62,109 | €59,670 | -€2,440 | -3.9% |
| Furniture and vehicles | 24 | €857 | €524 | -€333 | -38.9% |
| Current assets | 29/58 | €98,964 | €110,108 | +€11,144 | +11.3% |
| Amounts receivable within one year | 40/41 | €17,441 | €18,397 | +€956 | +5.5% |
| Trade receivables | 40 | €17,441 | €18,397 | +€956 | +5.5% |
| Cash at bank and in hand | 54/58 | €81,522 | €89,746 | +€8,223 | +10.1% |
| Deferred charges and accrued income | 490/1 | - | €1,965 | +€1,965 | |
| Total equity and liabilities | 10/49 | €161,930 | €170,302 | +€8,371 | +5.2% |
| Equity | 10/15 | €133,796 | €140,302 | +€6,505 | +4.9% |
| Contributions | 10/11 | €2,600 | €2,600 | = | 0.0% |
| Reserves | 13 | €43,000 | €21,000 | -€22,000 | -51.2% |
| Distributable reserves | 133 | €43,000 | €21,000 | -€22,000 | -51.2% |
| Profit (loss) carried forward | 14 | €88,196 | €116,702 | +€28,505 | +32.3% |
| Amounts payable | 17/49 | €28,134 | €30,000 | +€1,866 | +6.6% |
| Amounts payable within one year | 42/48 | €28,134 | €30,000 | +€1,866 | +6.6% |
| Trade debts | 44 | €7,882 | €6,538 | -€1,344 | -17.1% |
| Suppliers | 440/4 | €7,882 | €6,538 | -€1,344 | -17.1% |
| Taxes, remuneration and social security | 45 | €13,631 | €12,215 | -€1,416 | -10.4% |
| Taxes | 450/3 | €10,831 | €9,402 | -€1,429 | -13.2% |
| Remuneration and social security | 454/9 | €2,801 | €2,814 | +€13 | +0.5% |
| Other amounts payable | 47/48 | €6,621 | €11,247 | +€4,626 | +69.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,582 | €2,773 | +€191 | +7.4% |
| Other operating charges | 640/8 | €456 | - | -€456 | |
| Gross operating margin | 9900 | €92,513 | €99,879 | +€7,366 | +8.0% |
| Operating profit (loss) | 9901 | €89,475 | €97,107 | +€7,631 | +8.5% |
| Financial income | 75/76B | - | €106 | +€106 | |
| Recurring financial income | 75 | - | €106 | +€106 | |
| Financial charges | 65/66B | €214 | €167 | -€48 | -22.2% |
| Recurring financial charges | 65 | €214 | €167 | -€48 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | €89,261 | €97,045 | +€7,784 | +8.7% |
| Income taxes | 67/77 | €21,515 | €20,540 | -€975 | -4.5% |
| Profit (loss) for the period | 9904 | €67,746 | €76,505 | +€8,760 | +12.9% |
| Transfer from tax-exempt reserves | 789 | €16,000 | €22,000 | +€6,000 | +37.5% |
| Profit (loss) for the period to be appropriated | 9905 | €83,746 | €98,505 | +€14,760 | +17.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.