Thimat Consultancy: 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.
Thimat Consultancy
Largest movements
- Receivables within one year -€32,236
down €32,236 (-58.7%), from €54,936 to €22,700
of which Other amounts receivable: -€32,236
- Tangible fixed assets +€31,544
up €31,544 (+364%), from €8,661 to €40,205
- Cash +€19,799
up €19,799 (+39.4%), from €50,244 to €70,043
mainly Receivables within one year (+€32,236) and Depreciation (+€11,456)
- Current portion of long-term debt +€9,286
up €9,286 (+54.1%), from €17,173 to €26,459
- Debts after one year +€9,224
up €9,224 (+47.2%), from €19,547 to €28,770
- Profit (loss) carried forward +€5,121
up €5,121 (+2.8%), from €186,001 to €191,122
- Tax, wage and social debts -€3,601
down €3,601 (-24.3%), from €14,843 to €11,241
- Financial income -€33,653
down €33,653 (-97.3%), from €34,583 to €930
- Depreciation +€7,887
up €7,887 (+221%), from €3,569 to €11,456
- Taxes -€6,830
down €6,830 (-69.1%), from €9,878 to €3,048
- Gross operating margin +€832
up €832 (+3.7%), from €22,183 to €23,014
- Financial charges +€638
up €638 (+27.7%), from €2,305 to €2,942
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 | €253,841 | €272,948 | +€19,107 | +7.5% |
| Fixed assets | 21/28 | €148,661 | €180,205 | +€31,544 | +21.2% |
| Tangible fixed assets | 22/27 | €8,661 | €40,205 | +€31,544 | +364% |
| Furniture and vehicles | 24 | €8,661 | €40,205 | +€31,544 | +364% |
| Financial fixed assets | 28 | €140,000 | €140,000 | = | 0.0% |
| Current assets | 29/58 | €105,180 | €92,743 | -€12,437 | -11.8% |
| Amounts receivable within one year | 40/41 | €54,936 | €22,700 | -€32,236 | -58.7% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €54,936 | €22,700 | -€32,236 | -58.7% |
| Cash at bank and in hand | 54/58 | €50,244 | €70,043 | +€19,799 | +39.4% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €253,841 | €272,948 | +€19,107 | +7.5% |
| Equity | 10/15 | €200,261 | €205,382 | +€5,121 | +2.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €186,001 | €191,122 | +€5,121 | +2.8% |
| Amounts payable | 17/49 | €53,580 | €67,566 | +€13,986 | +26.1% |
| Amounts payable after more than one year | 17 | €19,547 | €28,770 | +€9,224 | +47.2% |
| Financial debts | 170/4 | €19,547 | €28,770 | +€9,224 | +47.2% |
| Amounts payable within one year | 42/48 | €34,033 | €38,796 | +€4,762 | +14.0% |
| Current portion of amounts payable after more than one year | 42 | €17,173 | €26,459 | +€9,286 | +54.1% |
| Trade debts | 44 | €2,018 | €1,095 | -€922 | -45.7% |
| Suppliers | 440/4 | €2,018 | €1,095 | -€922 | -45.7% |
| Taxes, remuneration and social security | 45 | €14,843 | €11,241 | -€3,601 | -24.3% |
| Taxes | 450/3 | €14,843 | €11,241 | -€3,601 | -24.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,569 | €11,456 | +€7,887 | +221% |
| Other operating charges | 640/8 | €767 | €1,377 | +€609 | +79.4% |
| Gross operating margin | 9900 | €22,183 | €23,014 | +€832 | +3.7% |
| Operating profit (loss) | 9901 | €17,846 | €10,182 | -€7,665 | -42.9% |
| Financial income | 75/76B | €34,583 | €930 | -€33,653 | -97.3% |
| Recurring financial income | 75 | €34,583 | €930 | -€33,653 | -97.3% |
| Financial charges | 65/66B | €2,305 | €2,942 | +€638 | +27.7% |
| Recurring financial charges | 65 | €2,305 | €2,942 | +€638 | +27.7% |
| Profit (loss) for the period before taxes | 9903 | €50,125 | €8,170 | -€41,956 | -83.7% |
| Income taxes | 67/77 | €9,878 | €3,048 | -€6,830 | -69.1% |
| Profit (loss) for the period | 9904 | €40,247 | €5,121 | -€35,126 | -87.3% |
| Profit (loss) for the period to be appropriated | 9905 | €40,247 | €5,121 | -€35,126 | -87.3% |
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 15 October 2026 via checked.be.