Thill IT consulting: 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.
Thill IT consulting
Largest movements
- Cash +€45,239
up €45,239 (+464%), from €9,752 to €54,991
mainly Depreciation (+€43,345) and Receivables within one year (+€25,595)
- Intangible fixed assets -€40,000
down €40,000 (-25.0%), from €159,890 to €119,890
- Receivables within one year -€25,595
down €25,595 (-64.7%), from €39,534 to €13,939
of which Trade receivables: -€27,050
- Debts after one year -€38,887
down €38,887 (-26.3%), from €147,817 to €108,930
- Profit (loss) carried forward +€23,177
up €23,177 (+144%), from €16,104 to €39,281
- Trade debts -€4,429
down €4,429 (-86.2%), from €5,140 to €711
- Gross operating margin +€12,756
up €12,756 (+18.2%), from €70,037 to €82,793
- Financial charges +€3,039
up €3,039 (+60.9%), from €4,992 to €8,031
- Taxes +€2,123
up €2,123 (+39.1%), from €5,422 to €7,545
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 | €220,398 | €200,720 | -€19,679 | -8.9% |
| Fixed assets | 21/28 | €170,863 | €131,239 | -€39,624 | -23.2% |
| Intangible fixed assets | 21 | €159,890 | €119,890 | -€40,000 | -25.0% |
| Tangible fixed assets | 22/27 | €10,972 | €11,348 | +€376 | +3.4% |
| Land and buildings | 22 | €3,574 | €3,195 | -€379 | -10.6% |
| Furniture and vehicles | 24 | €7,398 | €8,154 | +€755 | +10.2% |
| Current assets | 29/58 | €49,536 | €69,481 | +€19,945 | +40.3% |
| Amounts receivable within one year | 40/41 | €39,534 | €13,939 | -€25,595 | -64.7% |
| Trade receivables | 40 | €38,956 | €11,906 | -€27,050 | -69.4% |
| Other amounts receivable | 41 | €578 | €2,033 | +€1,455 | +252% |
| Cash at bank and in hand | 54/58 | €9,752 | €54,991 | +€45,239 | +464% |
| Deferred charges and accrued income | 490/1 | €250 | €551 | +€301 | +120% |
| Total equity and liabilities | 10/49 | €220,398 | €200,720 | -€19,679 | -8.9% |
| Equity | 10/15 | €21,104 | €44,281 | +€23,177 | +110% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,104 | €39,281 | +€23,177 | +144% |
| Amounts payable | 17/49 | €199,294 | €156,438 | -€42,856 | -21.5% |
| Amounts payable after more than one year | 17 | €147,817 | €108,930 | -€38,887 | -26.3% |
| Financial debts | 170/4 | €147,817 | €108,930 | -€38,887 | -26.3% |
| Amounts payable within one year | 42/48 | €51,477 | €47,508 | -€3,969 | -7.7% |
| Current portion of amounts payable after more than one year | 42 | €37,178 | €38,887 | +€1,709 | +4.6% |
| Trade debts | 44 | €5,140 | €711 | -€4,429 | -86.2% |
| Suppliers | 440/4 | €5,140 | €711 | -€4,429 | -86.2% |
| Taxes, remuneration and social security | 45 | €8,935 | €7,655 | -€1,280 | -14.3% |
| Taxes | 450/3 | €8,935 | €7,655 | -€1,280 | -14.3% |
| Other amounts payable | 47/48 | €224 | €255 | +€31 | +14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,846 | €43,345 | +€499 | +1.2% |
| Other operating charges | 640/8 | €673 | €695 | +€22 | +3.3% |
| Gross operating margin | 9900 | €70,037 | €82,793 | +€12,756 | +18.2% |
| Operating profit (loss) | 9901 | €26,518 | €38,753 | +€12,235 | +46.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €4,992 | €8,031 | +€3,039 | +60.9% |
| Recurring financial charges | 65 | €4,992 | €8,031 | +€3,039 | +60.9% |
| Profit (loss) for the period before taxes | 9903 | €21,526 | €30,722 | +€9,196 | +42.7% |
| Income taxes | 67/77 | €5,422 | €7,545 | +€2,123 | +39.1% |
| Profit (loss) for the period | 9904 | €16,104 | €23,177 | +€7,073 | +43.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,104 | €23,177 | +€7,073 | +43.9% |
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 21 October 2026 via checked.be.