THIRO zorgconsulting: 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.
THIRO zorgconsulting
Largest movements
- Cash +€47,671
up €47,671 (+80.5%), from €59,235 to €106,906
mainly Provisions (+€31,793) and Current investments (+€25,000)
- Current investments -€25,000
no longer reported in 2025 (was €25,000)
- Receivables within one year -€1,763
down €1,763 (-19.3%), from €9,128 to €7,365
of which Trade receivables: -€2,096
- Provisions +€31,793
new in 2025: €31,793
- Reserves -€6,393
down €6,393 (-7.7%), from €83,542 to €77,149
- Tax, wage and social debts -€5,208
down €5,208 (-70.1%), from €7,428 to €2,220
- Provisions +€31,793
new in 2025: €31,793
- Gross operating margin -€3,818
down €3,818 (-10.2%), from €37,593 to €33,775
- Financial income +€707
up €707 (+354%), from €199 to €906
- Taxes -€549
down €549 (-7.3%), from €7,488 to €6,939
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.
Derived cash bridge
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 | €95,867 | €116,395 | +€20,528 | +21.4% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €350 | €0 | -€350 | -100% |
| Tangible fixed assets | 22/27 | €350 | €0 | -€350 | -100% |
| Plant, machinery and equipment | 23 | €350 | €0 | -€350 | -100% |
| Current assets | 29/58 | €95,517 | €116,395 | +€20,878 | +21.9% |
| Amounts receivable within one year | 40/41 | €9,128 | €7,365 | -€1,763 | -19.3% |
| Trade receivables | 40 | €9,128 | €7,032 | -€2,096 | -23.0% |
| Other amounts receivable | 41 | - | €333 | +€333 | |
| Current investments | 50/53 | €25,000 | - | -€25,000 | |
| Cash at bank and in hand | 54/58 | €59,235 | €106,906 | +€47,671 | +80.5% |
| Deferred charges and accrued income | 490/1 | €2,154 | €2,123 | -€31 | -1.4% |
| Total equity and liabilities | 10/49 | €95,867 | €116,395 | +€20,528 | +21.4% |
| Equity | 10/15 | €86,042 | €79,649 | -€6,393 | -7.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €83,542 | €77,149 | -€6,393 | -7.7% |
| Distributable reserves | 133 | €83,542 | €77,149 | -€6,393 | -7.7% |
| Provisions and deferred taxes | 16 | - | €31,793 | +€31,793 | |
| Provisions for liabilities and charges | 160/5 | - | €31,793 | +€31,793 | |
| Pensions and similar obligations | 160 | - | €31,793 | +€31,793 | |
| Amounts payable | 17/49 | €9,825 | €4,952 | -€4,873 | -49.6% |
| Amounts payable within one year | 42/48 | €9,825 | €4,952 | -€4,873 | -49.6% |
| Trade debts | 44 | €2,165 | €2,478 | +€313 | +14.5% |
| Suppliers | 440/4 | €2,165 | €2,478 | +€313 | +14.5% |
| Taxes, remuneration and social security | 45 | €7,428 | €2,220 | -€5,208 | -70.1% |
| Taxes | 450/3 | €7,428 | €2,220 | -€5,208 | -70.1% |
| Other amounts payable | 47/48 | €232 | €254 | +€22 | +9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €470 | €350 | -€120 | -25.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €31,793 | +€31,793 | |
| Other operating charges | 640/8 | €476 | €481 | +€5 | +1.1% |
| Gross operating margin | 9900 | €37,593 | €33,775 | -€3,818 | -10.2% |
| Operating profit (loss) | 9901 | €36,647 | €1,151 | -€35,496 | -96.9% |
| Financial income | 75/76B | €199 | €906 | +€707 | +354% |
| Recurring financial income | 75 | €199 | €906 | +€707 | +354% |
| Financial charges | 65/66B | €1,827 | €1,511 | -€317 | -17.3% |
| Recurring financial charges | 65 | €1,827 | €1,511 | -€317 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | €35,019 | €546 | -€34,473 | -98.4% |
| Income taxes | 67/77 | €7,488 | €6,939 | -€549 | -7.3% |
| Profit (loss) for the period | 9904 | €27,532 | -€6,393 | -€33,924 | |
| Profit (loss) for the period to be appropriated | 9905 | €27,532 | -€6,393 | -€33,924 |
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 30 October 2026 via checked.be.