Thijs Tech Solutions: 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.
Thijs Tech Solutions
Largest movements
- Cash +€53,604
up €53,604 (+121.0%), from €44,304 to €97,908
mainly Net result for the year (+€54,698) and Tax, wage and social debts (+€13,964)
- Receivables within one year +€14,902
up €14,902 (+108.0%), from €13,794 to €28,696
- Deferred charges and accrued income -€10,200
no longer reported in 2025 (was €10,200)
- Reserves +€54,098
up €54,098 (+142.3%), from €38,029 to €92,127
- Tax, wage and social debts +€13,964
up €13,964 (+71.5%), from €19,541 to €33,506
of which Taxes: +€16,365
- Other debts -€10,274
down €10,274 (-100.0%), from €10,276 to €2
- Gross operating margin +€17,049
up €17,049 (+30.7%), from €55,606 to €72,655
- Taxes +€3,857
up €3,857 (+38.3%), from €10,074 to €13,932
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.
Cash bridge derived
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 | €72,016 | €129,157 | +€57,141 | +79.3% |
| Fixed assets | 21/28 | €3,718 | €2,553 | -€1,165 | -31.3% |
| Tangible fixed assets | 22/27 | €3,518 | €2,353 | -€1,165 | -33.1% |
| Plant, machinery and equipment | 23 | €1,911 | €1,103 | -€809 | -42.3% |
| Furniture and vehicles | 24 | €1,607 | €1,250 | -€356 | -22.2% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €68,298 | €126,604 | +€58,306 | +85.4% |
| Amounts receivable within one year | 40/41 | €13,794 | €28,696 | +€14,902 | +108.0% |
| Trade receivables | 40 | €13,794 | €28,696 | +€14,902 | +108.0% |
| Cash at bank and in hand | 54/58 | €44,304 | €97,908 | +€53,604 | +121.0% |
| Deferred charges and accrued income | 490/1 | €10,200 | - | -€10,200 | |
| Total equity and liabilities | 10/49 | €72,016 | €129,157 | +€57,141 | +79.3% |
| Equity | 10/15 | €40,529 | €94,627 | +€54,098 | +133.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €38,029 | €92,127 | +€54,098 | +142.3% |
| Distributable reserves | 133 | €38,029 | €92,127 | +€54,098 | +142.3% |
| Amounts payable | 17/49 | €31,487 | €34,530 | +€3,043 | +9.7% |
| Amounts payable within one year | 42/48 | €31,487 | €34,134 | +€2,647 | +8.4% |
| Trade debts | 44 | €1,670 | €627 | -€1,043 | -62.5% |
| Suppliers | 440/4 | €1,670 | €627 | -€1,043 | -62.5% |
| Taxes, remuneration and social security | 45 | €19,541 | €33,506 | +€13,964 | +71.5% |
| Taxes | 450/3 | €17,140 | €33,506 | +€16,365 | +95.5% |
| Remuneration and social security | 454/9 | €2,401 | - | -€2,401 | |
| Other amounts payable | 47/48 | €10,276 | €2 | -€10,274 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €396 | +€396 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €690 | €1,165 | +€475 | +68.8% |
| Gross operating margin | 9900 | €55,606 | €72,655 | +€17,049 | +30.7% |
| Operating profit (loss) | 9901 | €54,916 | €71,490 | +€16,574 | +30.2% |
| Financial charges | 65/66B | €2,534 | €2,860 | +€327 | +12.9% |
| Recurring financial charges | 65 | €2,534 | €2,860 | +€327 | +12.9% |
| Profit (loss) for the period before taxes | 9903 | €52,382 | €68,630 | +€16,248 | +31.0% |
| Income taxes | 67/77 | €10,074 | €13,932 | +€3,857 | +38.3% |
| Profit (loss) for the period | 9904 | €42,308 | €54,698 | +€12,391 | +29.3% |
| Profit (loss) for the period to be appropriated | 9905 | €42,308 | €54,698 | +€12,391 | +29.3% |
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 10 October 2026 via checked.be.