Thinkitflow: 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.
Thinkitflow
Largest movements
- Tangible fixed assets -€10,661
down €10,661 (-67.4%), from €15,821 to €5,160
of which Furniture and vehicles: -€10,299
- Deferred charges and accrued income +€4,391
up €4,391 (+63.9%), from €6,869 to €11,259
- Receivables within one year +€3,864
up €3,864 (+25.1%), from €15,402 to €19,266
of which Other amounts receivable: +€2,867
- Cash +€1,142
up €1,142 (+1.9%), from €59,700 to €60,842
mainly Net result for the year (+€75,555) and Depreciation (+€13,115)
No liability line moved by more than 1% of the balance sheet total.
No income-statement line moved by more than 1% of the activity.
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 | €98,781 | €97,517 | -€1,264 | -1.3% |
| Fixed assets | 21/28 | €16,811 | €6,150 | -€10,661 | -63.4% |
| Tangible fixed assets | 22/27 | €15,821 | €5,160 | -€10,661 | -67.4% |
| Plant, machinery and equipment | 23 | €1,369 | €1,222 | -€146 | -10.7% |
| Furniture and vehicles | 24 | €14,153 | €3,854 | -€10,299 | -72.8% |
| Other tangible fixed assets | 26 | €299 | €84 | -€215 | -72.0% |
| Financial fixed assets | 28 | €990 | €990 | = | 0.0% |
| Current assets | 29/58 | €81,971 | €91,367 | +€9,397 | +11.5% |
| Amounts receivable within one year | 40/41 | €15,402 | €19,266 | +€3,864 | +25.1% |
| Trade receivables | 40 | €15,059 | €16,056 | +€997 | +6.6% |
| Other amounts receivable | 41 | €343 | €3,210 | +€2,867 | +835% |
| Cash at bank and in hand | 54/58 | €59,700 | €60,842 | +€1,142 | +1.9% |
| Deferred charges and accrued income | 490/1 | €6,869 | €11,259 | +€4,391 | +63.9% |
| Total equity and liabilities | 10/49 | €98,781 | €97,517 | -€1,264 | -1.3% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €80,181 | €78,917 | -€1,264 | -1.6% |
| Amounts payable within one year | 42/48 | €80,181 | €78,917 | -€1,264 | -1.6% |
| Trade debts | 44 | €224 | €0 | -€224 | -100% |
| Suppliers | 440/4 | €224 | €0 | -€224 | -100% |
| Taxes, remuneration and social security | 45 | €14,742 | €13,927 | -€816 | -5.5% |
| Taxes | 450/3 | €3,421 | €2,594 | -€827 | -24.2% |
| Remuneration and social security | 454/9 | €11,322 | €11,333 | +€11 | +0.1% |
| Other amounts payable | 47/48 | €65,215 | €64,990 | -€224 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,535 | €13,115 | -€420 | -3.1% |
| Other operating charges | 640/8 | €451 | €465 | +€14 | +3.2% |
| Gross operating margin | 9900 | €109,120 | €108,921 | -€199 | -0.2% |
| Operating profit (loss) | 9901 | €95,134 | €95,341 | +€207 | +0.2% |
| Financial income | 75/76B | €2 | €4 | +€3 | +171% |
| Recurring financial income | 75 | €2 | €4 | +€3 | +171% |
| Financial charges | 65/66B | €0 | €0 | -€0 | -100% |
| Recurring financial charges | 65 | €0 | €0 | -€0 | -100% |
| Profit (loss) for the period before taxes | 9903 | €95,135 | €95,345 | +€210 | +0.2% |
| Income taxes | 67/77 | €19,657 | €19,790 | +€133 | +0.7% |
| Profit (loss) for the period | 9904 | €75,479 | €75,555 | +€77 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €75,479 | €75,555 | +€77 | +0.1% |
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.