THINKPRO: 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.
THINKPRO
Largest movements
- Tangible fixed assets -€998
down €998 (-58.1%), from €1,717 to €719
- Receivables within one year -€33
down €33 (-47.9%), from €68 to €36
- Cash +€27
up €27 (+298.3%), from €9 to €36
mainly Other debts (+€14,406) and Accrued charges and deferred income (+€3,732)
- Profit (loss) carried forward -€16,961
down €16,961 (-7.8%), from -€218,438 to -€235,399
- Other debts +€14,406
up €14,406 (+9.0%), from €159,778 to €174,184
- Accrued charges and deferred income +€3,732
up €3,732 (+77.8%), from €4,796 to €8,528
- Tax, wage and social debts -€1,331
down €1,331 (-83.1%), from €1,602 to €271
- Trade debts -€850
down €850 (-66.9%), from €1,271 to €421
- Gross operating margin -€17,554
down €17,554, from €3,223 to -€14,331
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 | €2,095 | €1,091 | -€1,004 | -47.9% |
| Fixed assets | 21/28 | €2,017 | €1,019 | -€998 | -49.5% |
| Tangible fixed assets | 22/27 | €1,717 | €719 | -€998 | -58.1% |
| Furniture and vehicles | 24 | €1,717 | €719 | -€998 | -58.1% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €77 | €71 | -€6 | -7.8% |
| Amounts receivable within one year | 40/41 | €68 | €36 | -€33 | -47.9% |
| Other amounts receivable | 41 | €68 | €36 | -€33 | -47.9% |
| Cash at bank and in hand | 54/58 | €9 | €36 | +€27 | +298.3% |
| Total equity and liabilities | 10/49 | €2,095 | €1,091 | -€1,004 | -47.9% |
| Equity | 10/15 | -€192,052 | -€209,013 | -€16,961 | -8.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €7,785 | €7,785 | = | 0.0% |
| Non-distributable reserves | 130/1 | €389 | €389 | = | 0.0% |
| Legal reserve | 130 | €389 | €389 | = | 0.0% |
| Distributable reserves | 133 | €7,396 | €7,396 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€218,438 | -€235,399 | -€16,961 | -7.8% |
| Amounts payable | 17/49 | €194,147 | €210,104 | +€15,957 | +8.2% |
| Amounts payable after more than one year | 17 | €26,700 | €26,700 | = | 0.0% |
| Financial debts | 170/4 | €26,700 | €26,700 | = | 0.0% |
| Amounts payable within one year | 42/48 | €162,651 | €174,876 | +€12,225 | +7.5% |
| Trade debts | 44 | €1,271 | €421 | -€850 | -66.9% |
| Suppliers | 440/4 | €1,271 | €421 | -€850 | -66.9% |
| Taxes, remuneration and social security | 45 | €1,602 | €271 | -€1,331 | -83.1% |
| Taxes | 450/3 | €1,602 | €271 | -€1,331 | -83.1% |
| Other amounts payable | 47/48 | €159,778 | €174,184 | +€14,406 | +9.0% |
| Accrued charges and deferred income | 492/3 | €4,796 | €8,528 | +€3,732 | +77.8% |
| Non-recurring operating income | 76A | €13,988 | - | -€13,988 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €998 | €998 | = | 0.0% |
| Other operating charges | 640/8 | €1,224 | €1,150 | -€74 | -6.0% |
| Gross operating margin | 9900 | €3,223 | -€14,331 | -€17,554 | |
| Operating profit (loss) | 9901 | €1,001 | -€16,480 | -€17,481 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €452 | €482 | +€30 | +6.7% |
| Recurring financial charges | 65 | €452 | €482 | +€30 | +6.7% |
| Profit (loss) for the period before taxes | 9903 | €550 | -€16,961 | -€17,511 | |
| Profit (loss) for the period | 9904 | €550 | -€16,961 | -€17,511 | |
| Profit (loss) for the period to be appropriated | 9905 | €550 | -€16,961 | -€17,511 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.