THINKZ SRL: what changed
THINKZ SRL
Largest movements
- Cash +€4,729
new in 2025: €4,729
mainly Current investments (+€3,927) and Other debts (+€2,527)
- Current investments -€3,927
no longer reported in 2025 (was €3,927)
- Profit (loss) carried forward -€3,156
down €3,156 (-124%), from -€2,547 to -€5,704
- Other debts +€2,527
up €2,527 (+3.3%), from €77,000 to €79,527
- Trade debts +€882
up €882 (+329%), from €268 to €1,150
- Purchases and services -€3,727
no longer reported in 2025 (was €3,727)
- Gross operating margin -€372
down €372 (-17.2%), from -€2,163 to -€2,534
- Depreciation +€194
up €194 (+54.4%), from €356 to €550
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 | €80,721 | €80,973 | +€252 | +0.3% |
| Formation expenses | 20 | €1,294 | €744 | -€550 | -42.5% |
| Fixed assets | 21/28 | €75,500 | €75,500 | = | 0.0% |
| Financial fixed assets | 28 | €75,500 | €75,500 | = | 0.0% |
| Current assets | 29/58 | €3,927 | €4,729 | +€802 | +20.4% |
| Current investments | 50/53 | €3,927 | - | -€3,927 | |
| Cash at bank and in hand | 54/58 | - | €4,729 | +€4,729 | |
| Total equity and liabilities | 10/49 | €80,721 | €80,973 | +€252 | +0.3% |
| Equity | 10/15 | €3,453 | €296 | -€3,156 | -91.4% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,547 | -€5,704 | -€3,156 | -124% |
| Amounts payable | 17/49 | €77,268 | €80,677 | +€3,409 | +4.4% |
| Amounts payable within one year | 42/48 | €77,268 | €80,677 | +€3,409 | +4.4% |
| Trade debts | 44 | €268 | €1,150 | +€882 | +329% |
| Suppliers | 440/4 | €268 | €1,150 | +€882 | +329% |
| Other amounts payable | 47/48 | €77,000 | €79,527 | +€2,527 | +3.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,727 | - | -€3,727 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €356 | €550 | +€194 | +54.4% |
| Other operating charges | 640/8 | - | €24 | +€24 | |
| Gross operating margin | 9900 | -€2,163 | -€2,534 | -€372 | -17.2% |
| Operating profit (loss) | 9901 | -€2,519 | -€3,108 | -€589 | -23.4% |
| Financial charges | 65/66B | €28 | €48 | +€20 | +71.4% |
| Recurring financial charges | 65 | €28 | €48 | +€20 | +71.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,547 | -€3,156 | -€609 | -23.9% |
| Profit (loss) for the period | 9904 | -€2,547 | -€3,156 | -€609 | -23.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,547 | -€3,156 | -€609 | -23.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.