ThinkIT & Media: 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.
ThinkIT & Media
Largest movements
- Cash +€62,684
up €62,684 (+52.2%), from €120,087 to €182,770
mainly Net result for the year (+€69,055) and Depreciation (+€2,693)
- Profit (loss) carried forward +€69,055
up €69,055 (+71.8%), from €96,168 to €165,223
- Tax, wage and social debts -€7,596
down €7,596 (-21.4%), from €35,413 to €27,817
- Gross operating margin +€26,148
up €26,148 (+39.8%), from €65,721 to €91,869
- Taxes +€18,445
new in 2025: €18,445
- Turnover +€11,634
up €11,634 (+7.8%), from €148,867 to €160,501
- Purchases and services +€2,350
up €2,350 (+3.5%), from €66,940 to €69,290
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 | €135,639 | €198,571 | +€62,931 | +46.4% |
| Fixed assets | 21/28 | €4,947 | €3,493 | -€1,453 | -29.4% |
| Tangible fixed assets | 22/27 | €4,856 | €3,403 | -€1,453 | -29.9% |
| Furniture and vehicles | 24 | €4,856 | €3,403 | -€1,453 | -29.9% |
| Financial fixed assets | 28 | €91 | €91 | = | 0.0% |
| Current assets | 29/58 | €130,693 | €195,078 | +€64,385 | +49.3% |
| Amounts receivable within one year | 40/41 | €10,350 | €12,307 | +€1,958 | +18.9% |
| Trade receivables | 40 | - | €486 | +€486 | |
| Other amounts receivable | 41 | €10,350 | €11,821 | +€1,472 | +14.2% |
| Cash at bank and in hand | 54/58 | €120,087 | €182,770 | +€62,684 | +52.2% |
| Deferred charges and accrued income | 490/1 | €257 | - | -€257 | |
| Total equity and liabilities | 10/49 | €135,639 | €198,571 | +€62,931 | +46.4% |
| Equity | 10/15 | €99,468 | €168,523 | +€69,055 | +69.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €300 | €300 | = | 0.0% |
| Distributable reserves | 133 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96,168 | €165,223 | +€69,055 | +71.8% |
| Amounts payable | 17/49 | €36,172 | €30,048 | -€6,124 | -16.9% |
| Amounts payable within one year | 42/48 | €36,172 | €30,048 | -€6,124 | -16.9% |
| Trade debts | 44 | €759 | €2,231 | +€1,472 | +194.0% |
| Suppliers | 440/4 | €759 | €2,231 | +€1,472 | +194.0% |
| Taxes, remuneration and social security | 45 | €35,413 | €27,817 | -€7,596 | -21.4% |
| Taxes | 450/3 | €35,413 | €27,817 | -€7,596 | -21.4% |
| Turnover | 70 | €148,867 | €160,501 | +€11,634 | +7.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €66,940 | €69,290 | +€2,350 | +3.5% |
| Remuneration, social security and pensions | 62 | €1,089 | €679 | -€410 | -37.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,055 | €2,693 | +€638 | +31.0% |
| Other operating charges | 640/8 | €511 | €985 | +€474 | +92.8% |
| Gross operating margin | 9900 | €65,721 | €91,869 | +€26,148 | +39.8% |
| Operating profit (loss) | 9901 | €62,066 | €87,512 | +€25,446 | +41.0% |
| Financial income | 75/76B | - | €146 | +€146 | |
| Recurring financial income | 75 | - | €146 | +€146 | |
| Financial charges | 65/66B | €105 | €157 | +€52 | +49.8% |
| Recurring financial charges | 65 | €105 | €157 | +€52 | +49.8% |
| Profit (loss) for the period before taxes | 9903 | €61,961 | €87,501 | +€25,540 | +41.2% |
| Income taxes | 67/77 | - | €18,445 | +€18,445 | |
| Profit (loss) for the period | 9904 | €61,961 | €69,055 | +€7,095 | +11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €61,961 | €69,055 | +€7,095 | +11.5% |
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 3 October 2026 via checked.be.