ThinSolutions: 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.
ThinSolutions
Largest movements
- Cash +€200,676
new in 2025: €200,676
mainly Investment in fixed assets (net) (+€169,245) and Receivables within one year (+€159,715)
- Tangible fixed assets -€180,100
no longer reported in 2025 (was €180,100)
- Receivables within one year -€159,715
down €159,715 (-96.7%), from €165,240 to €5,525
of which Other amounts receivable: -€126,611
- Debts after one year -€179,777
down €179,777 (-98.8%), from €181,974 to €2,197
of which Financial debts: -€177,527
- Other debts +€22,877
up €22,877 (+22.9%), from €99,800 to €122,677
- Accrued charges and deferred income +€16,669
up €16,669 (+800.6%), from €2,082 to €18,751
- Reserves +€14,733
up €14,733 (+37.3%), from €39,461 to €54,195
of which Distributable reserves: +€14,733
- Trade debts -€13,087
no longer reported in 2025 (was €13,087)
- Gross operating margin +€36,262
up €36,262 (+275.7%), from €13,154 to €49,416
- Other operating charges +€17,040
up €17,040 (+14440.7%), from €118 to €17,158
- Financial charges -€7,760
down €7,760 (-77.9%), from €9,956 to €2,195
- Taxes +€4,475
new in 2025: €4,475
- Financial income -€4,004
no longer reported in 2025 (was €4,004)
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 | €345,688 | €206,547 | -€139,141 | -40.3% |
| Fixed assets | 21/28 | €180,100 | - | -€180,100 | |
| Tangible fixed assets | 22/27 | €180,100 | - | -€180,100 | |
| Land and buildings | 22 | €180,100 | - | -€180,100 | |
| Current assets | 29/58 | €165,589 | €206,547 | +€40,959 | +24.7% |
| Amounts receivable within one year | 40/41 | €165,240 | €5,525 | -€159,715 | -96.7% |
| Trade receivables | 40 | €33,104 | - | -€33,104 | |
| Other amounts receivable | 41 | €132,136 | €5,525 | -€126,611 | -95.8% |
| Cash at bank and in hand | 54/58 | - | €200,676 | +€200,676 | |
| Deferred charges and accrued income | 490/1 | €349 | €346 | -€3 | -0.8% |
| Total equity and liabilities | 10/49 | €345,688 | €206,547 | -€139,141 | -40.3% |
| Equity | 10/15 | €45,661 | €60,395 | +€14,733 | +32.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €39,461 | €54,195 | +€14,733 | +37.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €37,601 | €52,335 | +€14,733 | +39.2% |
| Amounts payable | 17/49 | €300,027 | €146,153 | -€153,874 | -51.3% |
| Amounts payable after more than one year | 17 | €181,974 | €2,197 | -€179,777 | -98.8% |
| Financial debts | 170/4 | €179,724 | €2,197 | -€177,527 | -98.8% |
| Other amounts payable | 178/9 | €2,250 | - | -€2,250 | |
| Amounts payable within one year | 42/48 | €115,971 | €125,204 | +€9,234 | +8.0% |
| Current portion of amounts payable after more than one year | 42 | €2,413 | €2,527 | +€114 | +4.7% |
| Financial debts | 43 | €671 | - | -€671 | |
| Credit institutions | 430/8 | €671 | - | -€671 | |
| Trade debts | 44 | €13,087 | - | -€13,087 | |
| Suppliers | 440/4 | €13,087 | - | -€13,087 | |
| Other amounts payable | 47/48 | €99,800 | €122,677 | +€22,877 | +22.9% |
| Accrued charges and deferred income | 492/3 | €2,082 | €18,751 | +€16,669 | +800.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,287 | €10,855 | -€3,432 | -24.0% |
| Other operating charges | 640/8 | €118 | €17,158 | +€17,040 | +14440.7% |
| Gross operating margin | 9900 | €13,154 | €49,416 | +€36,262 | +275.7% |
| Operating profit (loss) | 9901 | -€1,250 | €21,404 | +€22,654 | |
| Financial income | 75/76B | €4,004 | - | -€4,004 | |
| Recurring financial income | 75 | €4,004 | - | -€4,004 | |
| Financial charges | 65/66B | €9,956 | €2,195 | -€7,760 | -77.9% |
| Recurring financial charges | 65 | €9,956 | €2,195 | -€7,760 | -77.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,202 | €19,208 | +€26,410 | |
| Income taxes | 67/77 | - | €4,475 | +€4,475 | |
| Profit (loss) for the period | 9904 | -€7,202 | €14,733 | +€21,935 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,202 | €14,733 | +€21,935 |
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 10 October 2026 via checked.be.