THiMANI: 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.
THiMANI
Largest movements
- Receivables within one year -€5,356
down €5,356 (-87.6%), from €6,112 to €755
of which Trade receivables: -€5,529
- Cash -€1,227
down €1,227 (-98.1%), from €1,250 to €23
mainly Accrued charges and deferred income (-€13,308) and Trade debts (-€665)
- Deferred charges and accrued income -€110
no longer reported in 2025 (was €110)
- Accrued charges and deferred income -€13,308
no longer reported in 2025 (was €13,308)
- Other debts +€7,142
new in 2025: €7,142
- Trade debts -€665
down €665 (-61.8%), from €1,076 to €411
- Profit (loss) carried forward +€631
up €631 (+6.4%), from -€9,905 to -€9,274
- Tax, wage and social debts -€494
no longer reported in 2025 (was €494)
- Gross operating margin +€3,326
up €3,326, from -€2,122 to €1,204
- Other operating charges -€133
down €133 (-20.4%), from €653 to €520
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 | €7,472 | €779 | -€6,693 | -89.6% |
| Current assets | 29/58 | €7,472 | €779 | -€6,693 | -89.6% |
| Amounts receivable within one year | 40/41 | €6,112 | €755 | -€5,356 | -87.6% |
| Trade receivables | 40 | €6,054 | €525 | -€5,529 | -91.3% |
| Other amounts receivable | 41 | €57 | €230 | +€173 | +301.2% |
| Cash at bank and in hand | 54/58 | €1,250 | €23 | -€1,227 | -98.1% |
| Deferred charges and accrued income | 490/1 | €110 | - | -€110 | |
| Total equity and liabilities | 10/49 | €7,472 | €779 | -€6,693 | -89.6% |
| Equity | 10/15 | -€7,405 | -€6,774 | +€631 | +8.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,905 | -€9,274 | +€631 | +6.4% |
| Amounts payable | 17/49 | €14,877 | €7,553 | -€7,325 | -49.2% |
| Amounts payable within one year | 42/48 | €1,570 | €7,553 | +€5,983 | +381.2% |
| Trade debts | 44 | €1,076 | €411 | -€665 | -61.8% |
| Suppliers | 440/4 | €1,076 | €411 | -€665 | -61.8% |
| Taxes, remuneration and social security | 45 | €494 | - | -€494 | |
| Taxes | 450/3 | €494 | - | -€494 | |
| Other amounts payable | 47/48 | - | €7,142 | +€7,142 | |
| Accrued charges and deferred income | 492/3 | €13,308 | - | -€13,308 | |
| Other operating charges | 640/8 | €653 | €520 | -€133 | -20.4% |
| Non-recurring operating charges | 66A | €5,709 | - | -€5,709 | |
| Gross operating margin | 9900 | -€2,122 | €1,204 | +€3,326 | |
| Operating profit (loss) | 9901 | -€8,484 | €684 | +€9,168 | |
| Financial charges | 65/66B | €59 | €53 | -€6 | -9.4% |
| Recurring financial charges | 65 | €59 | €53 | -€6 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,543 | €631 | +€9,174 | |
| Profit (loss) for the period | 9904 | -€8,543 | €631 | +€9,174 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,543 | €631 | +€9,174 |
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 12 October 2026 via checked.be.