THIRT-IT Consulting: 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.
THIRT-IT Consulting
Largest movements
- Current investments -€160,000
down €160,000 (-100%), from €160,000 to €0
- Cash +€38,796
up €38,796 (+121%), from €32,061 to €70,857
mainly Current investments (+€160,000) and Net result for the year (+€60,338)
- Receivables within one year -€19,445
down €19,445 (-57.5%), from €33,836 to €14,390
of which Trade receivables: -€19,446
- Tangible fixed assets -€3,788
down €3,788 (-13.7%), from €27,711 to €23,922
of which Leasing and similar rights: -€4,909
- Other debts -€138,988
down €138,988 (-70.0%), from €198,692 to €59,703
- Reserves +€21,000
new in 2025: €21,000
- Profit (loss) carried forward -€20,366
down €20,366 (-100%), from €20,366 to €0
- Debts after one year -€4,669
down €4,669 (-100%), from €4,669 to €0
- Gross operating margin +€10,438
up €10,438 (+13.5%), from €77,480 to €87,918
- Financial income -€3,584
down €3,584 (-78.7%), from €4,552 to €968
- Taxes +€3,454
up €3,454 (+22.5%), from €15,370 to €18,824
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 | €254,939 | €110,495 | -€144,443 | -56.7% |
| Fixed assets | 21/28 | €27,711 | €23,922 | -€3,788 | -13.7% |
| Tangible fixed assets | 22/27 | €27,711 | €23,922 | -€3,788 | -13.7% |
| Furniture and vehicles | 24 | €1,805 | €893 | -€912 | -50.5% |
| Leasing and similar rights | 25 | €7,708 | €2,799 | -€4,909 | -63.7% |
| Other tangible fixed assets | 26 | €18,198 | €20,230 | +€2,033 | +11.2% |
| Current assets | 29/58 | €227,228 | €86,573 | -€140,655 | -61.9% |
| Amounts receivable within one year | 40/41 | €33,836 | €14,390 | -€19,445 | -57.5% |
| Trade receivables | 40 | €32,842 | €13,397 | -€19,446 | -59.2% |
| Other amounts receivable | 41 | €993 | €994 | +€1 | +0.1% |
| Current investments | 50/53 | €160,000 | €0 | -€160,000 | -100% |
| Cash at bank and in hand | 54/58 | €32,061 | €70,857 | +€38,796 | +121% |
| Deferred charges and accrued income | 490/1 | €1,331 | €1,325 | -€6 | -0.5% |
| Total equity and liabilities | 10/49 | €254,939 | €110,495 | -€144,443 | -56.7% |
| Equity | 10/15 | €25,366 | €26,000 | +€634 | +2.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €21,000 | +€21,000 | |
| Distributable reserves | 133 | - | €21,000 | +€21,000 | |
| Profit (loss) carried forward | 14 | €20,366 | €0 | -€20,366 | -100% |
| Amounts payable | 17/49 | €229,573 | €84,495 | -€145,078 | -63.2% |
| Amounts payable after more than one year | 17 | €4,669 | €0 | -€4,669 | -100% |
| Financial debts | 170/4 | €4,669 | €0 | -€4,669 | -100% |
| Amounts payable within one year | 42/48 | €224,904 | €84,495 | -€140,409 | -62.4% |
| Current portion of amounts payable after more than one year | 42 | €4,830 | €4,669 | -€162 | -3.3% |
| Trade debts | 44 | €591 | €1,631 | +€1,040 | +176% |
| Suppliers | 440/4 | €591 | €1,631 | +€1,040 | +176% |
| Taxes, remuneration and social security | 45 | €20,792 | €18,492 | -€2,299 | -11.1% |
| Taxes | 450/3 | €20,792 | €18,492 | -€2,299 | -11.1% |
| Other amounts payable | 47/48 | €198,692 | €59,703 | -€138,988 | -70.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,815 | €8,168 | +€353 | +4.5% |
| Other operating charges | 640/8 | €1,398 | €1,359 | -€39 | -2.8% |
| Gross operating margin | 9900 | €77,480 | €87,918 | +€10,438 | +13.5% |
| Operating profit (loss) | 9901 | €68,267 | €78,390 | +€10,123 | +14.8% |
| Financial income | 75/76B | €4,552 | €968 | -€3,584 | -78.7% |
| Recurring financial income | 75 | €4,552 | €968 | -€3,584 | -78.7% |
| Financial charges | 65/66B | €285 | €196 | -€89 | -31.2% |
| Recurring financial charges | 65 | €285 | €196 | -€89 | -31.2% |
| Profit (loss) for the period before taxes | 9903 | €72,534 | €79,162 | +€6,628 | +9.1% |
| Income taxes | 67/77 | €15,370 | €18,824 | +€3,454 | +22.5% |
| Profit (loss) for the period | 9904 | €57,164 | €60,338 | +€3,174 | +5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €57,164 | €60,338 | +€3,174 | +5.6% |
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.