THEYSSENS INFORMATICS: 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.
THEYSSENS INFORMATICS
Largest movements
- Tangible fixed assets +€415,679
up €415,679 (+84.9%), from €489,465 to €905,144
of which Other tangible fixed assets: +€746,388
- Cash -€170,899
down €170,899 (-82.9%), from €206,229 to €35,330
mainly Investment in fixed assets (net) (-€442,147) and Receivables within one year (-€27,500)
- Receivables within one year +€27,500
up €27,500 (+87.0%), from €31,610 to €59,110
of which Trade receivables: +€21,082
- Deferred charges and accrued income +€20,608
up €20,608 (+680%), from €3,032 to €23,640
- Debts after one year +€202,804
up €202,804 (+66.5%), from €305,048 to €507,852
- Reserves +€66,088
up €66,088 (+24.1%), from €274,450 to €340,538
- Other debts +€19,709
up €19,709 (+31.2%), from €63,096 to €82,805
- Tax, wage and social debts -€16,332
down €16,332 (-57.1%), from €28,582 to €12,250
of which Taxes: -€19,556
- Current portion of long-term debt +€12,648
up €12,648 (+27.0%), from €46,800 to €59,448
- Financial income +€78,494
up €78,494 (+547%), from €14,346 to €92,840
- Financial charges +€14,327
up €14,327 (+119%), from €12,028 to €26,355
- Depreciation +€14,301
up €14,301 (+118%), from €12,167 to €26,468
- Taxes +€13,333
up €13,333 (+54.7%), from €24,361 to €37,694
- Gross operating margin -€7,858
down €7,858 (-8.5%), from €92,868 to €85,010
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 | €730,536 | €1,023,423 | +€292,888 | +40.1% |
| Fixed assets | 21/28 | €489,665 | €905,344 | +€415,679 | +84.9% |
| Tangible fixed assets | 22/27 | €489,465 | €905,144 | +€415,679 | +84.9% |
| Land and buildings | 22 | €85,000 | €85,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €4,837 | €37,157 | +€32,320 | +668% |
| Furniture and vehicles | 24 | €7,667 | €34,218 | +€26,551 | +346% |
| Other tangible fixed assets | 26 | €2,381 | €748,769 | +€746,388 | +31,343% |
| Assets under construction and advance payments | 27 | €389,580 | - | -€389,580 | |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €240,871 | €118,080 | -€122,791 | -51.0% |
| Amounts receivable within one year | 40/41 | €31,610 | €59,110 | +€27,500 | +87.0% |
| Trade receivables | 40 | €31,610 | €52,691 | +€21,082 | +66.7% |
| Other amounts receivable | 41 | - | €6,418 | +€6,418 | |
| Cash at bank and in hand | 54/58 | €206,229 | €35,330 | -€170,899 | -82.9% |
| Deferred charges and accrued income | 490/1 | €3,032 | €23,640 | +€20,608 | +680% |
| Total equity and liabilities | 10/49 | €730,536 | €1,023,423 | +€292,888 | +40.1% |
| Equity | 10/15 | €280,650 | €346,738 | +€66,088 | +23.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €274,450 | €340,538 | +€66,088 | +24.1% |
| Distributable reserves | 133 | €274,450 | €340,538 | +€66,088 | +24.1% |
| Amounts payable | 17/49 | €449,885 | €676,685 | +€226,800 | +50.4% |
| Amounts payable after more than one year | 17 | €305,048 | €507,852 | +€202,804 | +66.5% |
| Financial debts | 170/4 | €305,048 | €507,852 | +€202,804 | +66.5% |
| Amounts payable within one year | 42/48 | €141,962 | €165,823 | +€23,861 | +16.8% |
| Current portion of amounts payable after more than one year | 42 | €46,800 | €59,448 | +€12,648 | +27.0% |
| Trade debts | 44 | €3,484 | €11,320 | +€7,835 | +225% |
| Suppliers | 440/4 | €3,484 | €11,320 | +€7,835 | +225% |
| Taxes, remuneration and social security | 45 | €28,582 | €12,250 | -€16,332 | -57.1% |
| Taxes | 450/3 | €28,582 | €9,026 | -€19,556 | -68.4% |
| Remuneration and social security | 454/9 | - | €3,224 | +€3,224 | |
| Other amounts payable | 47/48 | €63,096 | €82,805 | +€19,709 | +31.2% |
| Accrued charges and deferred income | 492/3 | €2,876 | €3,011 | +€135 | +4.7% |
| Non-recurring operating income | 76A | - | €66 | +€66 | |
| Remuneration, social security and pensions | 62 | €86 | €411 | +€325 | +379% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,167 | €26,468 | +€14,301 | +118% |
| Other operating charges | 640/8 | €3,068 | €1,450 | -€1,617 | -52.7% |
| Gross operating margin | 9900 | €92,868 | €85,010 | -€7,858 | -8.5% |
| Operating profit (loss) | 9901 | €77,548 | €56,681 | -€20,867 | -26.9% |
| Financial income | 75/76B | €14,346 | €92,840 | +€78,494 | +547% |
| Recurring financial income | 75 | €14,346 | €92,840 | +€78,494 | +547% |
| Financial charges | 65/66B | €12,028 | €26,355 | +€14,327 | +119% |
| Recurring financial charges | 65 | €12,028 | €26,355 | +€14,327 | +119% |
| Profit (loss) for the period before taxes | 9903 | €79,866 | €123,166 | +€43,300 | +54.2% |
| Income taxes | 67/77 | €24,361 | €37,694 | +€13,333 | +54.7% |
| Profit (loss) for the period | 9904 | €55,505 | €85,473 | +€29,967 | +54.0% |
| Profit (loss) for the period to be appropriated | 9905 | €55,505 | €85,473 | +€29,967 | +54.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.