Thirymo: what changed
Two fiscal 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.
Thirymo
Largest movements
- Tangible fixed assets -€34,293
down €34,293 (-7.3%), from €466,908 to €432,615
- Debts after one year -€34,802
down €34,802 (-9.3%), from €375,872 to €341,070
- Contributions -€16,500
down €16,500 (-33.0%), from €50,000 to €33,500
- Other debts +€13,535
up €13,535 (+37.7%), from €35,885 to €49,420
- Gross operating margin +€7,098
up €7,098 (+16.9%), from €41,877 to €48,974
- Taxes +€1,306
up €1,306 (+264.5%), from €494 to €1,800
- Depreciation +€1,150
up €1,150 (+4.2%), from €27,599 to €28,749
- Other operating charges +€525
up €525 (+9.2%), from €5,677 to €6,202
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 | €501,370 | €468,102 | -€33,268 | -6.6% |
| Fixed assets | 21/28 | €466,908 | €432,615 | -€34,293 | -7.3% |
| Tangible fixed assets | 22/27 | €466,908 | €432,615 | -€34,293 | -7.3% |
| Land and buildings | 22 | €466,908 | €432,615 | -€34,293 | -7.3% |
| Current assets | 29/58 | €34,462 | €35,487 | +€1,025 | +3.0% |
| Amounts receivable within one year | 40/41 | - | €700 | +€700 | |
| Other amounts receivable | 41 | - | €700 | +€700 | |
| Cash at bank and in hand | 54/58 | €32,891 | €33,194 | +€303 | +0.9% |
| Deferred charges and accrued income | 490/1 | €1,571 | €1,592 | +€21 | +1.4% |
| Total equity and liabilities | 10/49 | €501,370 | €468,102 | -€33,268 | -6.6% |
| Equity | 10/15 | €52,149 | €40,009 | -€12,140 | -23.3% |
| Contributions | 10/11 | €50,000 | €33,500 | -€16,500 | -33.0% |
| Reserves | 13 | €2,149 | €6,509 | +€4,360 | +202.9% |
| Distributable reserves | 133 | €2,149 | €6,509 | +€4,360 | +202.9% |
| Amounts payable | 17/49 | €449,221 | €428,093 | -€21,128 | -4.7% |
| Amounts payable after more than one year | 17 | €375,872 | €341,070 | -€34,802 | -9.3% |
| Financial debts | 170/4 | €375,872 | €341,070 | -€34,802 | -9.3% |
| Amounts payable within one year | 42/48 | €70,548 | €84,222 | +€13,674 | +19.4% |
| Current portion of amounts payable after more than one year | 42 | €34,169 | €34,802 | +€633 | +1.9% |
| Taxes, remuneration and social security | 45 | €494 | €0 | -€494 | -100.0% |
| Taxes | 450/3 | €494 | €0 | -€494 | -100.0% |
| Other amounts payable | 47/48 | €35,885 | €49,420 | +€13,535 | +37.7% |
| Accrued charges and deferred income | 492/3 | €2,801 | €2,801 | = | 0.0% |
| Non-recurring operating income | 76A | - | €2,500 | +€2,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,599 | €28,749 | +€1,150 | +4.2% |
| Other operating charges | 640/8 | €5,677 | €6,202 | +€525 | +9.2% |
| Gross operating margin | 9900 | €41,877 | €48,974 | +€7,098 | +16.9% |
| Operating profit (loss) | 9901 | €8,600 | €14,023 | +€5,423 | +63.1% |
| Financial charges | 65/66B | €7,962 | €7,864 | -€98 | -1.2% |
| Recurring financial charges | 65 | €7,962 | €7,864 | -€98 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €638 | €6,159 | +€5,521 | +864.9% |
| Income taxes | 67/77 | €494 | €1,800 | +€1,306 | +264.5% |
| Profit (loss) for the period | 9904 | €145 | €4,360 | +€4,215 | +2914.5% |
| Profit (loss) for the period to be appropriated | 9905 | €145 | €4,360 | +€4,215 | +2914.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.