Theys Global Consulting: 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.
Theys Global Consulting
Largest movements
- Receivables within one year +€733
up €733 (+112%), from €657 to €1,390
- Cash -€648
down €648 (-99.6%), from €651 to €3
mainly Net result for the year (-€2,990) and Receivables within one year (-€733)
- Trade debts +€3,076
up €3,076 (+4.4%), from €69,446 to €72,522
- Profit (loss) carried forward -€2,990
down €2,990 (-4.1%), from -€72,138 to -€75,129
- Gross operating margin +€69,089
up €69,089 (+95.8%), from -€72,130 to -€3,042
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 | €1,307 | €1,393 | +€85 | +6.5% |
| Current assets | 29/58 | €1,307 | €1,393 | +€85 | +6.5% |
| Amounts receivable within one year | 40/41 | €657 | €1,390 | +€733 | +112% |
| Other amounts receivable | 41 | €657 | €1,390 | +€733 | +112% |
| Cash at bank and in hand | 54/58 | €651 | €3 | -€648 | -99.6% |
| Total equity and liabilities | 10/49 | €1,307 | €1,393 | +€85 | +6.5% |
| Equity | 10/15 | -€68,138 | -€71,129 | -€2,990 | -4.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€72,138 | -€75,129 | -€2,990 | -4.1% |
| Amounts payable | 17/49 | €69,446 | €72,522 | +€3,076 | +4.4% |
| Amounts payable within one year | 42/48 | €69,446 | €72,522 | +€3,076 | +4.4% |
| Trade debts | 44 | €69,446 | €72,522 | +€3,076 | +4.4% |
| Suppliers | 440/4 | €69,446 | €72,522 | +€3,076 | +4.4% |
| Gross operating margin | 9900 | -€72,130 | -€3,042 | +€69,089 | +95.8% |
| Operating profit (loss) | 9901 | -€72,130 | -€3,042 | +€69,089 | +95.8% |
| Financial income | 75/76B | - | €51 | +€51 | |
| Recurring financial income | 75 | - | €51 | +€51 | |
| Financial charges | 65/66B | €8 | - | -€8 | |
| Recurring financial charges | 65 | €8 | - | -€8 | |
| Profit (loss) for the period before taxes | 9903 | -€72,138 | -€2,990 | +€69,148 | +95.9% |
| Profit (loss) for the period | 9904 | -€72,138 | -€2,990 | +€69,148 | +95.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€72,138 | -€2,990 | +€69,148 | +95.9% |
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 22 October 2026 via checked.be.