THIMACON: what changed
What changed
THIMACON
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€6,356
2024 · €7,467-€1,112
Equity
€168,599
2024 · €162,244+€6,356
Cash
€1,099
2024 · €4,447-€3,348
Balance sheet total
€590,769
2024 · €573,904+€16,865
Largest movements
Assets
- Receivables within one year +€20,213
up €20,213 (+42.7%), from €47,311 to €67,524
Equity and liabilities
- Other debts +€11,215
up €11,215 (+8.1%), from €138,434 to €149,648
- Reserves +€6,356
up €6,356 (+4.8%), from €131,264 to €137,619
Income statement
- Financial charges +€2,163
up €2,163 (+25.7%), from €8,416 to €10,579
- Gross operating margin +€1,067
up €1,067 (+6.5%), from €16,396 to €17,462
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.
Result 2024
€7,467
Gross operating margin
+€1,067
Other operating charges
-€14
Financial income
-€1
Financial charges
-€2,163
Result 2025
€6,356
raises the resultlowers the result
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.
From operations
-€3,348
Investment
€0
Financing
€0
Cash 2024
€4,447
From operations (derived)
-€3,348
Net result for the year
+€6,356
Receivables within one year
-€20,213
Trade debts
-€698
Tax, wage and social debts
-€7
Other debts
+€11,215
Cash 2025
€1,099
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €573,904 | €590,769 | +€16,865 | +2.9% |
| Fixed assets | 21/28 | €522,146 | €522,146 | = | 0.0% |
| Financial fixed assets | 28 | €522,146 | €522,146 | = | 0.0% |
| Current assets | 29/58 | €51,758 | €68,623 | +€16,865 | +32.6% |
| Amounts receivable within one year | 40/41 | €47,311 | €67,524 | +€20,213 | +42.7% |
| Trade receivables | 40 | €47,311 | €67,524 | +€20,213 | +42.7% |
| Cash at bank and in hand | 54/58 | €4,447 | €1,099 | -€3,348 | -75.3% |
| Total equity and liabilities | 10/49 | €573,904 | €590,769 | +€16,865 | +2.9% |
| Equity | 10/15 | €162,244 | €168,599 | +€6,356 | +3.9% |
| Contributions | 10/11 | €30,980 | €30,980 | = | 0.0% |
| Reserves | 13 | €131,264 | €137,619 | +€6,356 | +4.8% |
| Distributable reserves | 133 | €131,264 | €137,619 | +€6,356 | +4.8% |
| Amounts payable | 17/49 | €411,660 | €422,170 | +€10,510 | +2.6% |
| Amounts payable after more than one year | 17 | €270,000 | €270,000 | = | 0.0% |
| Other amounts payable | 178/9 | €270,000 | €270,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €141,660 | €152,170 | +€10,510 | +7.4% |
| Trade debts | 44 | €1,523 | €825 | -€698 | -45.8% |
| Suppliers | 440/4 | €1,523 | €825 | -€698 | -45.8% |
| Taxes, remuneration and social security | 45 | €1,704 | €1,697 | -€7 | -0.4% |
| Taxes | 450/3 | €1,704 | €1,697 | -€7 | -0.4% |
| Other amounts payable | 47/48 | €138,434 | €149,648 | +€11,215 | +8.1% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €16,396 | €17,462 | +€1,067 | +6.5% |
| Operating profit (loss) | 9901 | €15,882 | €16,935 | +€1,052 | +6.6% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €8,416 | €10,579 | +€2,163 | +25.7% |
| Recurring financial charges | 65 | €8,416 | €10,579 | +€2,163 | +25.7% |
| Profit (loss) for the period before taxes | 9903 | €7,467 | €6,356 | -€1,112 | -14.9% |
| Profit (loss) for the period | 9904 | €7,467 | €6,356 | -€1,112 | -14.9% |
| Profit (loss) for the period to be appropriated | 9905 | €7,467 | €6,356 | -€1,112 | -14.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.