Thias Consultancy: 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.
Thias Consultancy
Largest movements
- Cash +€80,879
up €80,879 (+92.9%), from €87,041 to €167,920
mainly Net result for the year (+€49,249) and Receivables after one year (+€30,000)
- Receivables after one year -€30,000
down €30,000 (-100.0%), from €30,000 to €0
- Receivables within one year +€3,983
up €3,983 (+24.9%), from €15,994 to €19,977
of which Trade receivables: +€4,190
- Tangible fixed assets -€2,941
down €2,941 (-56.1%), from €5,245 to €2,304
- Reserves +€49,249
up €49,249 (+46.2%), from €106,542 to €155,792
- Trade debts +€2,375
up €2,375 (+56.9%), from €4,173 to €6,549
- Gross operating margin +€1,965
up €1,965 (+2.9%), from €66,676 to €68,641
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €139,859 | €192,110 | +€52,250 | +37.4% |
| Fixed assets | 21/28 | €5,245 | €2,304 | -€2,941 | -56.1% |
| Tangible fixed assets | 22/27 | €5,245 | €2,304 | -€2,941 | -56.1% |
| Plant, machinery and equipment | 23 | €5,245 | €2,304 | -€2,941 | -56.1% |
| Current assets | 29/58 | €134,615 | €189,806 | +€55,191 | +41.0% |
| Amounts receivable after more than one year | 29 | €30,000 | €0 | -€30,000 | -100.0% |
| Other amounts receivable | 291 | €30,000 | €0 | -€30,000 | -100.0% |
| Amounts receivable within one year | 40/41 | €15,994 | €19,977 | +€3,983 | +24.9% |
| Trade receivables | 40 | €15,787 | €19,977 | +€4,190 | +26.5% |
| Other amounts receivable | 41 | €207 | €0 | -€207 | -100.0% |
| Cash at bank and in hand | 54/58 | €87,041 | €167,920 | +€80,879 | +92.9% |
| Deferred charges and accrued income | 490/1 | €1,579 | €1,908 | +€329 | +20.8% |
| Total equity and liabilities | 10/49 | €139,859 | €192,110 | +€52,250 | +37.4% |
| Equity | 10/15 | €111,542 | €160,792 | +€49,249 | +44.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €106,542 | €155,792 | +€49,249 | +46.2% |
| Distributable reserves | 133 | €106,542 | €155,792 | +€49,249 | +46.2% |
| Amounts payable | 17/49 | €28,317 | €31,318 | +€3,001 | +10.6% |
| Amounts payable within one year | 42/48 | €28,163 | €31,318 | +€3,155 | +11.2% |
| Trade debts | 44 | €4,173 | €6,549 | +€2,375 | +56.9% |
| Suppliers | 440/4 | €4,173 | €6,549 | +€2,375 | +56.9% |
| Taxes, remuneration and social security | 45 | €23,990 | €24,508 | +€518 | +2.2% |
| Taxes | 450/3 | €23,990 | €24,508 | +€518 | +2.2% |
| Other amounts payable | 47/48 | €0 | €261 | +€261 | |
| Accrued charges and deferred income | 492/3 | €154 | €0 | -€154 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,791 | €1,325 | -€466 | -26.0% |
| Other operating charges | 640/8 | €336 | €535 | +€199 | +59.0% |
| Non-recurring operating charges | 66A | - | €1,116 | +€1,116 | |
| Gross operating margin | 9900 | €66,676 | €68,641 | +€1,965 | +2.9% |
| Operating profit (loss) | 9901 | €64,549 | €65,665 | +€1,116 | +1.7% |
| Financial income | 75/76B | - | €102 | +€102 | |
| Recurring financial income | 75 | - | €102 | +€102 | |
| Financial charges | 65/66B | €3,481 | €3,451 | -€30 | -0.9% |
| Recurring financial charges | 65 | €3,481 | €3,451 | -€30 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €61,067 | €62,316 | +€1,249 | +2.0% |
| Income taxes | 67/77 | €12,817 | €13,067 | +€250 | +2.0% |
| Profit (loss) for the period | 9904 | €48,250 | €49,249 | +€999 | +2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €48,250 | €49,249 | +€999 | +2.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.