Thise.dev: 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.
Thise.dev
Largest movements
- Receivables within one year -€15,918
down €15,918 (-53.6%), from €29,703 to €13,785
of which Trade receivables: -€11,133
- Cash +€7,038
up €7,038 (+31.3%), from €22,463 to €29,501
mainly Net result for the year (+€27,887) and Receivables within one year (+€15,918)
- Tangible fixed assets +€2,225
up €2,225 (+76.7%), from €2,902 to €5,127
of which Furniture and vehicles: +€2,465
- Profit (loss) carried forward -€13,651
down €13,651 (-32.9%), from €41,538 to €27,887
- Other debts +€5,622
new in 2025: €5,622
- Tax, wage and social debts +€1,759
up €1,759 (+17.4%), from €10,093 to €11,853
of which Taxes: +€3,159
- Financial charges -€29,885
down €29,885 (-99.6%), from €29,991 to €106
- Taxes +€11,333
up €11,333 (+32510.0%), from €35 to €11,368
- Gross operating margin -€2,964
down €2,964 (-6.3%), from €46,737 to €43,772
- Other operating charges +€2,551
up €2,551 (+1975.0%), from €129 to €2,681
- Staff costs -€1,325
down €1,325 (-80.1%), from €1,655 to €330
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 | €55,068 | €48,683 | -€6,385 | -11.6% |
| Fixed assets | 21/28 | €2,902 | €5,127 | +€2,225 | +76.7% |
| Tangible fixed assets | 22/27 | €2,902 | €5,127 | +€2,225 | +76.7% |
| Plant, machinery and equipment | 23 | €910 | €671 | -€240 | -26.3% |
| Furniture and vehicles | 24 | €1,991 | €4,456 | +€2,465 | +123.8% |
| Current assets | 29/58 | €52,167 | €43,556 | -€8,611 | -16.5% |
| Amounts receivable within one year | 40/41 | €29,703 | €13,785 | -€15,918 | -53.6% |
| Trade receivables | 40 | €20,639 | €9,506 | -€11,133 | -53.9% |
| Other amounts receivable | 41 | €9,064 | €4,279 | -€4,785 | -52.8% |
| Cash at bank and in hand | 54/58 | €22,463 | €29,501 | +€7,038 | +31.3% |
| Deferred charges and accrued income | 490/1 | - | €270 | +€270 | |
| Total equity and liabilities | 10/49 | €55,068 | €48,683 | -€6,385 | -11.6% |
| Equity | 10/15 | €44,038 | €30,387 | -€13,651 | -31.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,538 | €27,887 | -€13,651 | -32.9% |
| Amounts payable | 17/49 | €11,031 | €18,296 | +€7,265 | +65.9% |
| Amounts payable within one year | 42/48 | €11,031 | €18,296 | +€7,265 | +65.9% |
| Trade debts | 44 | €937 | €821 | -€116 | -12.4% |
| Suppliers | 440/4 | €937 | €821 | -€116 | -12.4% |
| Taxes, remuneration and social security | 45 | €10,093 | €11,853 | +€1,759 | +17.4% |
| Taxes | 450/3 | €8,693 | €11,853 | +€3,159 | +36.3% |
| Remuneration and social security | 454/9 | €1,400 | - | -€1,400 | |
| Other amounts payable | 47/48 | - | €5,622 | +€5,622 | |
| Remuneration, social security and pensions | 62 | €1,655 | €330 | -€1,325 | -80.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,755 | €1,401 | -€354 | -20.2% |
| Other operating charges | 640/8 | €129 | €2,681 | +€2,551 | +1975.0% |
| Gross operating margin | 9900 | €46,737 | €43,772 | -€2,964 | -6.3% |
| Operating profit (loss) | 9901 | €43,197 | €39,361 | -€3,836 | -8.9% |
| Financial income | 75/76B | €57 | - | -€57 | |
| Recurring financial income | 75 | €57 | - | -€57 | |
| Financial charges | 65/66B | €29,991 | €106 | -€29,885 | -99.6% |
| Recurring financial charges | 65 | €29,991 | €106 | -€29,885 | -99.6% |
| Profit (loss) for the period before taxes | 9903 | €13,263 | €39,255 | +€25,992 | +196.0% |
| Income taxes | 67/77 | €35 | €11,368 | +€11,333 | +32510.0% |
| Profit (loss) for the period | 9904 | €13,228 | €27,887 | +€14,659 | +110.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,228 | €27,887 | +€14,659 | +110.8% |
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.