THIPRO: 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.
THIPRO
Largest movements
- Receivables within one year -€1,574
down €1,574 (-97.0%), from €1,622 to €48
of which Trade receivables: -€1,210
- Cash +€1,062
up €1,062 (+3.9%), from €27,099 to €28,161
mainly Other debts (+€2,498) and Receivables within one year (+€1,574)
- Other debts +€2,498
up €2,498 (+4.3%), from €58,106 to €60,604
- Profit (loss) carried forward -€2,009
down €2,009 (-4.0%), from -€50,841 to -€52,851
- Trade debts -€1,000
no longer reported in 2025 (was €1,000)
- Gross operating margin -€380
down €380 (-34.5%), from -€1,101 to -€1,481
- Financial charges -€220
down €220 (-76.7%), from €287 to €67
- Staff costs -€146
no longer reported in 2025 (was €146)
- Other operating charges -€86
down €86 (-15.6%), from €547 to €462
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 | €28,721 | €28,209 | -€512 | -1.8% |
| Current assets | 29/58 | €28,721 | €28,209 | -€512 | -1.8% |
| Amounts receivable within one year | 40/41 | €1,622 | €48 | -€1,574 | -97.0% |
| Trade receivables | 40 | €1,210 | - | -€1,210 | |
| Other amounts receivable | 41 | €412 | €48 | -€364 | -88.4% |
| Cash at bank and in hand | 54/58 | €27,099 | €28,161 | +€1,062 | +3.9% |
| Total equity and liabilities | 10/49 | €28,721 | €28,209 | -€512 | -1.8% |
| Equity | 10/15 | -€30,386 | -€32,395 | -€2,009 | -6.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €14,256 | €14,256 | = | 0.0% |
| Distributable reserves | 133 | €14,256 | €14,256 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,841 | -€52,851 | -€2,009 | -4.0% |
| Amounts payable | 17/49 | €59,106 | €60,604 | +€1,498 | +2.5% |
| Amounts payable within one year | 42/48 | €59,106 | €60,604 | +€1,498 | +2.5% |
| Trade debts | 44 | €1,000 | - | -€1,000 | |
| Suppliers | 440/4 | €1,000 | - | -€1,000 | |
| Other amounts payable | 47/48 | €58,106 | €60,604 | +€2,498 | +4.3% |
| Non-recurring operating income | 76A | €9,940 | - | -€9,940 | |
| Remuneration, social security and pensions | 62 | €146 | - | -€146 | |
| Other operating charges | 640/8 | €547 | €462 | -€86 | -15.6% |
| Gross operating margin | 9900 | -€1,101 | -€1,481 | -€380 | -34.5% |
| Operating profit (loss) | 9901 | -€1,794 | -€1,943 | -€149 | -8.3% |
| Financial charges | 65/66B | €287 | €67 | -€220 | -76.7% |
| Recurring financial charges | 65 | €287 | €67 | -€220 | -76.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,081 | -€2,009 | +€71 | +3.4% |
| Profit (loss) for the period | 9904 | -€2,081 | -€2,009 | +€71 | +3.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,081 | -€2,009 | +€71 | +3.4% |
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 12 October 2026 via checked.be.