Thingpark Benelux: 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.
Thingpark Benelux
Largest movements
- Cash +€152,571
up €152,571 (+82.9%), from €184,102 to €336,673
mainly Net result for the year (+€113,212) and Tax, wage and social debts (+€29,621)
- Receivables within one year -€25,963
down €25,963 (-17.2%), from €151,299 to €125,336
of which Trade receivables: -€26,331
- Profit (loss) carried forward +€113,212
up €113,212 (+16.4%), from €690,891 to €804,103
- Tax, wage and social debts +€29,621
up €29,621 (+1,876%), from €1,579 to €31,200
- Trade debts -€16,225
down €16,225 (-24.4%), from €66,629 to €50,404
- Gross operating margin +€125,120
up €125,120 (+641%), from €19,513 to €144,633
- Taxes +€31,200
new in 2025: €31,200
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 | €835,393 | €962,001 | +€126,608 | +15.2% |
| Fixed assets | 21/28 | €499,992 | €499,992 | = | 0.0% |
| Financial fixed assets | 28 | €499,992 | €499,992 | = | 0.0% |
| Current assets | 29/58 | €335,401 | €462,009 | +€126,608 | +37.7% |
| Amounts receivable within one year | 40/41 | €151,299 | €125,336 | -€25,963 | -17.2% |
| Trade receivables | 40 | €151,299 | €124,968 | -€26,331 | -17.4% |
| Other amounts receivable | 41 | - | €368 | +€368 | |
| Cash at bank and in hand | 54/58 | €184,102 | €336,673 | +€152,571 | +82.9% |
| Total equity and liabilities | 10/49 | €835,393 | €962,001 | +€126,608 | +15.2% |
| Equity | 10/15 | €767,185 | €880,397 | +€113,212 | +14.8% |
| Contributions | 10/11 | €65,800 | €65,800 | = | 0.0% |
| Capital | 10 | €65,800 | €65,800 | = | 0.0% |
| Issued capital | 100 | €65,800 | €65,800 | = | 0.0% |
| Reserves | 13 | €10,494 | €10,494 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,580 | €6,580 | = | 0.0% |
| Legal reserve | 130 | €6,580 | €6,580 | = | 0.0% |
| Distributable reserves | 133 | €3,914 | €3,914 | = | 0.0% |
| Profit (loss) carried forward | 14 | €690,891 | €804,103 | +€113,212 | +16.4% |
| Amounts payable | 17/49 | €68,208 | €81,604 | +€13,396 | +19.6% |
| Amounts payable within one year | 42/48 | €68,208 | €81,604 | +€13,396 | +19.6% |
| Trade debts | 44 | €66,629 | €50,404 | -€16,225 | -24.4% |
| Suppliers | 440/4 | €66,629 | €50,404 | -€16,225 | -24.4% |
| Taxes, remuneration and social security | 45 | €1,579 | €31,200 | +€29,621 | +1,876% |
| Taxes | 450/3 | €1,579 | €31,200 | +€29,621 | +1,876% |
| Gross operating margin | 9900 | €19,513 | €144,633 | +€125,120 | +641% |
| Operating profit (loss) | 9901 | €19,513 | €144,633 | +€125,120 | +641% |
| Financial charges | 65/66B | €1,434 | €221 | -€1,213 | -84.6% |
| Recurring financial charges | 65 | €1,434 | €221 | -€1,213 | -84.6% |
| Profit (loss) for the period before taxes | 9903 | €18,079 | €144,412 | +€126,333 | +699% |
| Income taxes | 67/77 | - | €31,200 | +€31,200 | |
| Profit (loss) for the period | 9904 | €18,079 | €113,212 | +€95,133 | +526% |
| Profit (loss) for the period to be appropriated | 9905 | €18,079 | €113,212 | +€95,133 | +526% |
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 31 October 2026 via checked.be.