Thia Ventures 1 Feeder: what changed
Thia Ventures 1 Feeder
Largest movements
- Financial fixed assets -€225,696
down €225,696 (-9.9%), from €2.3m to €2.1m
- Receivables within one year -€38,891
down €38,891 (-100%), from €38,891 to €0
of which Other amounts receivable: -€38,891
- Profit (loss) carried forward -€568,288
down €568,288 (-58.4%), from -€973,878 to -€1.5m
- Contributions +€301,782
up €301,782 (+9.1%), from €3.3m to €3.6m
- Financial charges -€508,071
down €508,071 (-48.3%), from €1.1m to €543,294
of which Non-recurring financial charges: -€437,392
- Financial income -€96,951
down €96,951 (-100%), from €96,951 to €0
- Gross operating margin +€17,444
up €17,444 (+43.7%), from -€39,948 to -€22,505
- Other operating charges -€550
down €550 (-18.1%), from €3,039 to €2,489
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,345,960 | €2,084,004 | -€261,955 | -11.2% |
| Fixed assets | 21/28 | €2,290,948 | €2,065,252 | -€225,696 | -9.9% |
| Financial fixed assets | 28 | €2,290,948 | €2,065,252 | -€225,696 | -9.9% |
| Current assets | 29/58 | €55,011 | €18,752 | -€36,259 | -65.9% |
| Amounts receivable within one year | 40/41 | €38,891 | €0 | -€38,891 | -100% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €38,891 | €0 | -€38,891 | -100% |
| Cash at bank and in hand | 54/58 | €16,120 | €18,752 | +€2,632 | +16.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €2,345,960 | €2,084,004 | -€261,955 | -11.2% |
| Equity | 10/15 | €2,335,510 | €2,069,004 | -€266,506 | -11.4% |
| Contributions | 10/11 | €3,309,388 | €3,611,170 | +€301,782 | +9.1% |
| Profit (loss) carried forward | 14 | -€973,878 | -€1,542,166 | -€568,288 | -58.4% |
| Amounts payable | 17/49 | €10,449 | €15,000 | +€4,551 | +43.6% |
| Amounts payable within one year | 42/48 | €10,449 | €0 | -€10,449 | -100% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €10,449 | €0 | -€10,449 | -100% |
| Accrued charges and deferred income | 492/3 | - | €15,000 | +€15,000 | |
| Other operating charges | 640/8 | €3,039 | €2,489 | -€550 | -18.1% |
| Gross operating margin | 9900 | -€39,948 | -€22,505 | +€17,444 | +43.7% |
| Operating profit (loss) | 9901 | -€42,987 | -€24,994 | +€17,994 | +41.9% |
| Financial income | 75/76B | €96,951 | €0 | -€96,951 | -100% |
| Recurring financial income | 75 | €96,951 | €0 | -€96,951 | -100% |
| Financial charges | 65/66B | €1,051,366 | €543,294 | -€508,071 | -48.3% |
| Recurring financial charges | 65 | €71,512 | €832 | -€70,680 | -98.8% |
| Non-recurring financial charges | 66B | €979,854 | €542,462 | -€437,392 | -44.6% |
| Profit (loss) for the period before taxes | 9903 | -€997,402 | -€568,288 | +€429,114 | +43.0% |
| Profit (loss) for the period | 9904 | -€997,402 | -€568,288 | +€429,114 | +43.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€997,402 | -€568,288 | +€429,114 | +43.0% |
Next steps
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 8 November 2026 via checked.be.