ThinkerTell: 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.
ThinkerTell
Largest movements
- Cash -€7,088
down €7,088 (-18.7%), from €37,852 to €30,764
mainly Contributions, distributions and other (-€113,991) and Stocks and contracts (-€3,890)
- Stocks and contracts +€3,890
up €3,890 (+40.6%), from €9,578 to €13,468
- Receivables within one year -€2,822
down €2,822 (-5.1%), from €54,799 to €51,977
of which Trade receivables: -€3,798
- Profit (loss) carried forward -€67,666
down €67,666 (-76.0%), from €88,991 to €21,325
- Other debts +€28,937
new in 2025: €28,937
- Advances received +€24,572
new in 2025: €24,572
- Trade debts +€5,326
up €5,326 (+69.8%), from €7,630 to €12,956
- Tax, wage and social debts +€2,863
up €2,863 (+78.5%), from €3,646 to €6,509
- Financial income +€1,603
up €1,603 (+871.9%), from €184 to €1,787
- Gross operating margin +€1,598
up €1,598 (+2.8%), from €57,624 to €59,222
- Taxes +€716
up €716 (+5.9%), from €12,146 to €12,863
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 | €103,543 | €97,299 | -€6,244 | -6.0% |
| Fixed assets | 21/28 | €183 | €0 | -€183 | -100.0% |
| Tangible fixed assets | 22/27 | €183 | €0 | -€183 | -100.0% |
| Plant, machinery and equipment | 23 | €183 | €0 | -€183 | -100.0% |
| Current assets | 29/58 | €103,359 | €97,299 | -€6,060 | -5.9% |
| Stocks and contracts in progress | 3 | €9,578 | €13,468 | +€3,890 | +40.6% |
| Stocks | 30/36 | €9,578 | €13,468 | +€3,890 | +40.6% |
| Amounts receivable within one year | 40/41 | €54,799 | €51,977 | -€2,822 | -5.1% |
| Trade receivables | 40 | €51,364 | €47,567 | -€3,798 | -7.4% |
| Other amounts receivable | 41 | €3,434 | €4,410 | +€976 | +28.4% |
| Cash at bank and in hand | 54/58 | €37,852 | €30,764 | -€7,088 | -18.7% |
| Deferred charges and accrued income | 490/1 | €1,130 | €1,090 | -€40 | -3.5% |
| Total equity and liabilities | 10/49 | €103,543 | €97,299 | -€6,244 | -6.0% |
| Equity | 10/15 | €91,991 | €24,325 | -€67,666 | -73.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €88,991 | €21,325 | -€67,666 | -76.0% |
| Amounts payable | 17/49 | €11,552 | €72,975 | +€61,423 | +531.7% |
| Amounts payable within one year | 42/48 | €11,552 | €72,975 | +€61,423 | +531.7% |
| Financial debts | 43 | €275 | €0 | -€275 | -100.0% |
| Credit institutions | 430/8 | €275 | €0 | -€275 | -100.0% |
| Trade debts | 44 | €7,630 | €12,956 | +€5,326 | +69.8% |
| Suppliers | 440/4 | €7,630 | €12,956 | +€5,326 | +69.8% |
| Advances received on contracts in progress | 46 | - | €24,572 | +€24,572 | |
| Taxes, remuneration and social security | 45 | €3,646 | €6,509 | +€2,863 | +78.5% |
| Taxes | 450/3 | €3,646 | €6,509 | +€2,863 | +78.5% |
| Other amounts payable | 47/48 | - | €28,937 | +€28,937 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €569 | €183 | -€386 | -67.8% |
| Other operating charges | 640/8 | €630 | €273 | -€356 | -56.6% |
| Gross operating margin | 9900 | €57,624 | €59,222 | +€1,598 | +2.8% |
| Operating profit (loss) | 9901 | €56,425 | €58,765 | +€2,340 | +4.1% |
| Financial income | 75/76B | €184 | €1,787 | +€1,603 | +871.9% |
| Recurring financial income | 75 | €184 | €1,787 | +€1,603 | +871.9% |
| Financial charges | 65/66B | €1,318 | €1,365 | +€48 | +3.6% |
| Recurring financial charges | 65 | €1,318 | €1,365 | +€48 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | €55,292 | €59,187 | +€3,895 | +7.0% |
| Income taxes | 67/77 | €12,146 | €12,863 | +€716 | +5.9% |
| Profit (loss) for the period | 9904 | €43,145 | €46,325 | +€3,179 | +7.4% |
| Profit (loss) for the period to be appropriated | 9905 | €43,145 | €46,325 | +€3,179 | +7.4% |
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 11 October 2026 via checked.be.