Think ahead Inc.: 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.
Think ahead Inc.
Largest movements
- Tangible fixed assets +€223,123
up €223,123 (+17,693%), from €1,261 to €224,384
of which Land and buildings: +€221,669
- Receivables within one year +€27,532
up €27,532 (+370%), from €7,431 to €34,963
of which Trade receivables: +€24,785
- Cash +€17,327
up €17,327 (+42.9%), from €40,419 to €57,746
mainly Debts after one year (+€168,536) and Other debts (+€46,769)
- Deferred charges and accrued income -€4,008
down €4,008 (-93.9%), from €4,267 to €259
- Debts after one year +€168,536
new in 2025: €168,536
- Other debts +€46,769
new in 2025: €46,769
- Profit (loss) carried forward +€37,398
new in 2025: €37,398
- Tax, wage and social debts +€8,727
up €8,727 (+1,003%), from €870 to €9,597
- Short-term financial debts -€6,665
down €6,665 (-66.5%), from €10,029 to €3,363
- Gross operating margin +€45,433
up €45,433 (+122%), from €37,275 to €82,708
- Other operating charges +€26,971
up €26,971 (+22,857%), from €118 to €27,089
- Financial charges +€3,760
up €3,760 (+323%), from €1,164 to €4,924
- Taxes +€3,241
up €3,241 (+42.5%), from €7,622 to €10,863
- Depreciation +€2,382
up €2,382 (+2,907%), from €82 to €2,464
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 | €53,378 | €317,352 | +€263,974 | +495% |
| Fixed assets | 21/28 | €1,261 | €224,384 | +€223,123 | +17,693% |
| Tangible fixed assets | 22/27 | €1,261 | €224,384 | +€223,123 | +17,693% |
| Land and buildings | 22 | - | €221,669 | +€221,669 | |
| Plant, machinery and equipment | 23 | €1,261 | - | -€1,261 | |
| Furniture and vehicles | 24 | - | €2,715 | +€2,715 | |
| Current assets | 29/58 | €52,116 | €92,968 | +€40,852 | +78.4% |
| Amounts receivable within one year | 40/41 | €7,431 | €34,963 | +€27,532 | +370% |
| Trade receivables | 40 | €6,125 | €30,910 | +€24,785 | +405% |
| Other amounts receivable | 41 | €1,306 | €4,053 | +€2,747 | +210% |
| Cash at bank and in hand | 54/58 | €40,419 | €57,746 | +€17,327 | +42.9% |
| Deferred charges and accrued income | 490/1 | €4,267 | €259 | -€4,008 | -93.9% |
| Total equity and liabilities | 10/49 | €53,378 | €317,352 | +€263,974 | +495% |
| Equity | 10/15 | €42,479 | €79,876 | +€37,398 | +88.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €39,979 | €39,979 | = | 0.0% |
| Distributable reserves | 133 | €39,979 | €39,979 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €37,398 | +€37,398 | |
| Amounts payable | 17/49 | €10,899 | €237,475 | +€226,577 | +2,079% |
| Amounts payable after more than one year | 17 | - | €168,536 | +€168,536 | |
| Financial debts | 170/4 | - | €168,536 | +€168,536 | |
| Amounts payable within one year | 42/48 | €10,899 | €68,940 | +€58,041 | +533% |
| Current portion of amounts payable after more than one year | 42 | - | €5,977 | +€5,977 | |
| Financial debts | 43 | €10,029 | €3,363 | -€6,665 | -66.5% |
| Credit institutions | 430/8 | €10,029 | €3,363 | -€6,665 | -66.5% |
| Trade debts | 44 | - | €3,233 | +€3,233 | |
| Suppliers | 440/4 | - | €3,233 | +€3,233 | |
| Taxes, remuneration and social security | 45 | €870 | €9,597 | +€8,727 | +1,003% |
| Taxes | 450/3 | €870 | €9,597 | +€8,727 | +1,003% |
| Other amounts payable | 47/48 | - | €46,769 | +€46,769 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €82 | €2,464 | +€2,382 | +2,907% |
| Other operating charges | 640/8 | €118 | €27,089 | +€26,971 | +22,857% |
| Gross operating margin | 9900 | €37,275 | €82,708 | +€45,433 | +122% |
| Operating profit (loss) | 9901 | €37,075 | €53,156 | +€16,080 | +43.4% |
| Financial income | 75/76B | €1 | €29 | +€28 | +2,799% |
| Recurring financial income | 75 | €1 | €29 | +€28 | +2,799% |
| Financial charges | 65/66B | €1,164 | €4,924 | +€3,760 | +323% |
| Recurring financial charges | 65 | €1,164 | €4,924 | +€3,760 | +323% |
| Profit (loss) for the period before taxes | 9903 | €35,912 | €48,260 | +€12,348 | +34.4% |
| Income taxes | 67/77 | €7,622 | €10,863 | +€3,241 | +42.5% |
| Profit (loss) for the period | 9904 | €28,290 | €37,398 | +€9,107 | +32.2% |
| Profit (loss) for the period to be appropriated | 9905 | €28,290 | €37,398 | +€9,107 | +32.2% |
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.