ThijsIT: 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.
ThijsIT
Largest movements
- Cash -€36,018
down €36,018 (-67.6%), from €53,294 to €17,276
mainly Current investments (-€21,000) and Net result for the year (-€9,484)
- Current investments +€21,000
up €21,000 (+233.3%), from €9,000 to €30,000
- Receivables within one year +€4,194
up €4,194 (+45.8%), from €9,163 to €13,358
of which Other amounts receivable: +€4,860
- Profit (loss) carried forward -€63,410
no longer reported in 2025 (was €63,410)
- Reserves +€53,927
new in 2025: €53,927
- Tax, wage and social debts -€1,383
down €1,383 (-34.0%), from €4,069 to €2,686
- Gross operating margin -€86,768
down €86,768, from €81,914 to -€4,853
- Taxes -€15,644
down €15,644 (-99.7%), from €15,692 to €47
- Staff costs -€1,955
no longer reported in 2025 (was €1,955)
- Depreciation +€1,087
up €1,087 (+124.4%), from €874 to €1,962
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 | €77,670 | €66,794 | -€10,876 | -14.0% |
| Fixed assets | 21/28 | €6,213 | €6,141 | -€72 | -1.2% |
| Tangible fixed assets | 22/27 | €6,213 | €6,141 | -€72 | -1.2% |
| Plant, machinery and equipment | 23 | €6,213 | €5,548 | -€665 | -10.7% |
| Furniture and vehicles | 24 | - | €594 | +€594 | |
| Current assets | 29/58 | €71,457 | €60,653 | -€10,805 | -15.1% |
| Amounts receivable within one year | 40/41 | €9,163 | €13,358 | +€4,194 | +45.8% |
| Trade receivables | 40 | €6,655 | €5,990 | -€666 | -10.0% |
| Other amounts receivable | 41 | €2,508 | €7,368 | +€4,860 | +193.7% |
| Current investments | 50/53 | €9,000 | €30,000 | +€21,000 | +233.3% |
| Cash at bank and in hand | 54/58 | €53,294 | €17,276 | -€36,018 | -67.6% |
| Deferred charges and accrued income | 490/1 | - | €19 | +€19 | |
| Total equity and liabilities | 10/49 | €77,670 | €66,794 | -€10,876 | -14.0% |
| Equity | 10/15 | €65,910 | €56,427 | -€9,484 | -14.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €53,927 | +€53,927 | |
| Distributable reserves | 133 | - | €53,927 | +€53,927 | |
| Profit (loss) carried forward | 14 | €63,410 | - | -€63,410 | |
| Amounts payable | 17/49 | €11,760 | €10,367 | -€1,392 | -11.8% |
| Amounts payable within one year | 42/48 | €11,760 | €10,367 | -€1,392 | -11.8% |
| Trade debts | 44 | €628 | €619 | -€10 | -1.5% |
| Suppliers | 440/4 | €628 | €619 | -€10 | -1.5% |
| Taxes, remuneration and social security | 45 | €4,069 | €2,686 | -€1,383 | -34.0% |
| Taxes | 450/3 | €4,069 | €2,686 | -€1,383 | -34.0% |
| Other amounts payable | 47/48 | €7,063 | €7,063 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €1,955 | - | -€1,955 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €874 | €1,962 | +€1,087 | +124.4% |
| Other operating charges | 640/8 | - | €62 | +€62 | |
| Gross operating margin | 9900 | €81,914 | -€4,853 | -€86,768 | |
| Operating profit (loss) | 9901 | €79,085 | -€6,877 | -€85,962 | |
| Financial income | 75/76B | - | €167 | +€167 | |
| Recurring financial income | 75 | - | €167 | +€167 | |
| Financial charges | 65/66B | €2,980 | €2,726 | -€254 | -8.5% |
| Recurring financial charges | 65 | €2,980 | €2,726 | -€254 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €76,105 | -€9,436 | -€85,541 | |
| Income taxes | 67/77 | €15,692 | €47 | -€15,644 | -99.7% |
| Profit (loss) for the period | 9904 | €60,414 | -€9,484 | -€69,897 | |
| Profit (loss) for the period to be appropriated | 9905 | €60,414 | -€9,484 | -€69,897 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.