Thinker Bell: what changed
Two fiscal 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.
Thinker Bell
Largest movements
- Cash +€6,528
up €6,528 (+81.9%), from €7,966 to €14,494
mainly Depreciation (+€6,005) and Trade debts (+€1,822)
- Tangible fixed assets -€5,402
down €5,402 (-56.1%), from €9,622 to €4,220
- Receivables within one year -€1,731
down €1,731 (-45.3%), from €3,817 to €2,086
of which Trade receivables: -€1,184
- Deferred charges and accrued income +€1,686
up €1,686 (+123.5%), from €1,364 to €3,050
- Trade debts +€1,822
up €1,822 (+177.3%), from €1,028 to €2,849
- Profit (loss) carried forward -€373
down €373 (-4.8%), from -€7,803 to -€8,175
- Gross operating margin -€2,269
down €2,269 (-20.1%), from €11,313 to €9,044
- Taxes +€586
up €586 (+52.0%), from €1,127 to €1,713
- Other operating charges -€334
down €334 (-17.6%), from €1,897 to €1,563
- Depreciation +€285
up €285 (+5.0%), from €5,719 to €6,005
- Financial charges +€131
up €131 (+193.7%), from €68 to €199
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 | €22,769 | €23,849 | +€1,080 | +4.7% |
| Fixed assets | 21/28 | €9,622 | €4,220 | -€5,402 | -56.1% |
| Tangible fixed assets | 22/27 | €9,622 | €4,220 | -€5,402 | -56.1% |
| Furniture and vehicles | 24 | €9,622 | €4,220 | -€5,402 | -56.1% |
| Current assets | 29/58 | €13,147 | €19,630 | +€6,483 | +49.3% |
| Amounts receivable within one year | 40/41 | €3,817 | €2,086 | -€1,731 | -45.3% |
| Trade receivables | 40 | €1,184 | - | -€1,184 | |
| Other amounts receivable | 41 | €2,632 | €2,086 | -€546 | -20.8% |
| Cash at bank and in hand | 54/58 | €7,966 | €14,494 | +€6,528 | +81.9% |
| Deferred charges and accrued income | 490/1 | €1,364 | €3,050 | +€1,686 | +123.5% |
| Total equity and liabilities | 10/49 | €22,769 | €23,849 | +€1,080 | +4.7% |
| Equity | 10/15 | -€4,803 | -€5,175 | -€373 | -7.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,803 | -€8,175 | -€373 | -4.8% |
| Amounts payable | 17/49 | €27,572 | €29,025 | +€1,453 | +5.3% |
| Amounts payable within one year | 42/48 | €27,572 | €29,025 | +€1,453 | +5.3% |
| Trade debts | 44 | €1,028 | €2,849 | +€1,822 | +177.3% |
| Suppliers | 440/4 | €1,028 | €2,849 | +€1,822 | +177.3% |
| Taxes, remuneration and social security | 45 | €381 | €160 | -€221 | -58.0% |
| Taxes | 450/3 | €221 | - | -€221 | |
| Remuneration and social security | 454/9 | €160 | €160 | = | 0.0% |
| Other amounts payable | 47/48 | €26,163 | €26,015 | -€147 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,719 | €6,005 | +€285 | +5.0% |
| Other operating charges | 640/8 | €1,897 | €1,563 | -€334 | -17.6% |
| Gross operating margin | 9900 | €11,313 | €9,044 | -€2,269 | -20.1% |
| Operating profit (loss) | 9901 | €3,696 | €1,477 | -€2,220 | -60.0% |
| Financial income | 75/76B | €9 | €62 | +€53 | +589.3% |
| Recurring financial income | 75 | €9 | €62 | +€53 | +589.3% |
| Financial charges | 65/66B | €68 | €199 | +€131 | +193.7% |
| Recurring financial charges | 65 | €68 | €199 | +€131 | +193.7% |
| Profit (loss) for the period before taxes | 9903 | €3,638 | €1,340 | -€2,298 | -63.2% |
| Income taxes | 67/77 | €1,127 | €1,713 | +€586 | +52.0% |
| Profit (loss) for the period | 9904 | €2,511 | -€373 | -€2,884 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,511 | -€373 | -€2,884 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.