THINKPOSSIBLE: what changed
THINKPOSSIBLE
Largest movements
- Tangible fixed assets +€224,439
up €224,439 (+733%), from €30,619 to €255,058
of which Land and buildings: +€222,065
- Receivables within one year +€189,346
up €189,346 (+269%), from €70,266 to €259,612
of which Other amounts receivable: +€234,479
- Cash -€83,761
down €83,761 (-41.2%), from €203,549 to €119,788
mainly Investment in fixed assets (net) (-€259,002) and Receivables within one year (-€189,346)
- Debts after one year +€217,146
up €217,146 (+48,907%), from €444 to €217,590
of which Financial debts: +€213,494
- Profit (loss) carried forward +€106,984
up €106,984 (+45.8%), from €233,748 to €340,731
- Current portion of long-term debt +€12,450
new in 2025: €12,450
- Other operating charges +€29,076
up €29,076 (+4,041%), from €720 to €29,796
- Gross operating margin +€27,770
up €27,770 (+15.2%), from €182,900 to €210,670
- Depreciation +€19,027
up €19,027 (+122%), from €15,536 to €34,563
- Financial charges +€10,181
up €10,181 (+3,286%), from €310 to €10,491
- Taxes -€6,403
down €6,403 (-16.2%), from €39,552 to €33,150
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €304,986 | €635,176 | +€330,190 | +108% |
| Fixed assets | 21/28 | €30,619 | €255,058 | +€224,439 | +733% |
| Tangible fixed assets | 22/27 | €30,619 | €255,058 | +€224,439 | +733% |
| Land and buildings | 22 | - | €222,065 | +€222,065 | |
| Plant, machinery and equipment | 23 | €2,880 | €5,498 | +€2,618 | +90.9% |
| Furniture and vehicles | 24 | €22,861 | €23,836 | +€975 | +4.3% |
| Other tangible fixed assets | 26 | €4,878 | €3,658 | -€1,219 | -25.0% |
| Current assets | 29/58 | €274,367 | €380,118 | +€105,751 | +38.5% |
| Amounts receivable within one year | 40/41 | €70,266 | €259,612 | +€189,346 | +269% |
| Trade receivables | 40 | €70,200 | €25,066 | -€45,134 | -64.3% |
| Other amounts receivable | 41 | €66 | €234,545 | +€234,479 | +355,164% |
| Cash at bank and in hand | 54/58 | €203,549 | €119,788 | -€83,761 | -41.2% |
| Deferred charges and accrued income | 490/1 | €552 | €718 | +€166 | +30.2% |
| Total equity and liabilities | 10/49 | €304,986 | €635,176 | +€330,190 | +108% |
| Equity | 10/15 | €235,748 | €342,731 | +€106,984 | +45.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €233,748 | €340,731 | +€106,984 | +45.8% |
| Amounts payable | 17/49 | €69,238 | €292,445 | +€223,207 | +322% |
| Amounts payable after more than one year | 17 | €444 | €217,590 | +€217,146 | +48,907% |
| Financial debts | 170/4 | - | €213,494 | +€213,494 | |
| Other amounts payable | 178/9 | €444 | €4,096 | +€3,652 | +823% |
| Amounts payable within one year | 42/48 | €68,218 | €74,855 | +€6,638 | +9.7% |
| Current portion of amounts payable after more than one year | 42 | - | €12,450 | +€12,450 | |
| Trade debts | 44 | €2,474 | €419 | -€2,055 | -83.1% |
| Suppliers | 440/4 | €2,474 | €419 | -€2,055 | -83.1% |
| Taxes, remuneration and social security | 45 | €65,744 | €61,986 | -€3,758 | -5.7% |
| Taxes | 450/3 | €65,744 | €61,986 | -€3,758 | -5.7% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €577 | €0 | -€577 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,536 | €34,563 | +€19,027 | +122% |
| Other operating charges | 640/8 | €720 | €29,796 | +€29,076 | +4,041% |
| Gross operating margin | 9900 | €182,900 | €210,670 | +€27,770 | +15.2% |
| Operating profit (loss) | 9901 | €166,644 | €146,311 | -€20,333 | -12.2% |
| Financial income | 75/76B | - | €4,313 | +€4,313 | |
| Recurring financial income | 75 | - | €4,313 | +€4,313 | |
| Financial charges | 65/66B | €310 | €10,491 | +€10,181 | +3,286% |
| Recurring financial charges | 65 | €310 | €10,491 | +€10,181 | +3,286% |
| Profit (loss) for the period before taxes | 9903 | €166,335 | €140,133 | -€26,201 | -15.8% |
| Income taxes | 67/77 | €39,552 | €33,150 | -€6,403 | -16.2% |
| Profit (loss) for the period | 9904 | €126,782 | €106,984 | -€19,799 | -15.6% |
| Profit (loss) for the period to be appropriated | 9905 | €126,782 | €106,984 | -€19,799 | -15.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.