THISSEN NETWORK CONSULTANCY: 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.
THISSEN NETWORK CONSULTANCY
Largest movements
- Cash +€91,155
up €91,155 (+67.1%), from €135,826 to €226,981
mainly Net result for the year (+€60,030) and Other debts (+€47,270)
- Receivables within one year -€7,217
down €7,217 (-62.4%), from €11,573 to €4,356
of which Trade receivables: -€7,408
- Other debts +€47,270
up €47,270 (+559%), from €8,456 to €55,725
- Trade debts +€45,000
new in 2025: €45,000
- Tax, wage and social debts -€10,013
down €10,013 (-36.3%), from €27,566 to €17,554
- Gross operating margin -€14,578
down €14,578 (-16.9%), from €86,421 to €71,843
- Financial income -€4,817
down €4,817 (-98.8%), from €4,875 to €59
- Taxes -€2,376
down €2,376 (-20.7%), from €11,463 to €9,086
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 | €158,740 | €241,027 | +€82,287 | +51.8% |
| Fixed assets | 21/28 | €11,341 | €9,090 | -€2,251 | -19.9% |
| Tangible fixed assets | 22/27 | €11,341 | €9,090 | -€2,251 | -19.9% |
| Land and buildings | 22 | €10,878 | €9,090 | -€1,789 | -16.4% |
| Furniture and vehicles | 24 | €463 | - | -€463 | |
| Current assets | 29/58 | €147,399 | €231,938 | +€84,539 | +57.4% |
| Amounts receivable within one year | 40/41 | €11,573 | €4,356 | -€7,217 | -62.4% |
| Trade receivables | 40 | €11,573 | €4,165 | -€7,408 | -64.0% |
| Other amounts receivable | 41 | - | €192 | +€192 | |
| Cash at bank and in hand | 54/58 | €135,826 | €226,981 | +€91,155 | +67.1% |
| Deferred charges and accrued income | 490/1 | - | €600 | +€600 | |
| Total equity and liabilities | 10/49 | €158,740 | €241,027 | +€82,287 | +51.8% |
| Equity | 10/15 | €122,718 | €122,749 | +€30 | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €120,000 | €120,000 | = | 0.0% |
| Distributable reserves | 133 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €718 | €749 | +€30 | +4.2% |
| Amounts payable | 17/49 | €36,022 | €118,279 | +€82,257 | +228% |
| Amounts payable within one year | 42/48 | €36,022 | €118,279 | +€82,257 | +228% |
| Trade debts | 44 | - | €45,000 | +€45,000 | |
| Suppliers | 440/4 | - | €45,000 | +€45,000 | |
| Taxes, remuneration and social security | 45 | €27,566 | €17,554 | -€10,013 | -36.3% |
| Taxes | 450/3 | €27,566 | €17,554 | -€10,013 | -36.3% |
| Other amounts payable | 47/48 | €8,456 | €55,725 | +€47,270 | +559% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,256 | €2,251 | -€5 | -0.2% |
| Other operating charges | 640/8 | €162 | €462 | +€300 | +185% |
| Gross operating margin | 9900 | €86,421 | €71,843 | -€14,578 | -16.9% |
| Operating profit (loss) | 9901 | €84,002 | €69,130 | -€14,873 | -17.7% |
| Financial income | 75/76B | €4,875 | €59 | -€4,817 | -98.8% |
| Recurring financial income | 75 | €4,875 | €59 | -€4,817 | -98.8% |
| Financial charges | 65/66B | €165 | €72 | -€93 | -56.4% |
| Recurring financial charges | 65 | €165 | €72 | -€93 | -56.4% |
| Profit (loss) for the period before taxes | 9903 | €88,713 | €69,117 | -€19,596 | -22.1% |
| Income taxes | 67/77 | €11,463 | €9,086 | -€2,376 | -20.7% |
| Profit (loss) for the period | 9904 | €77,251 | €60,030 | -€17,220 | -22.3% |
| Profit (loss) for the period to be appropriated | 9905 | €77,251 | €60,030 | -€17,220 | -22.3% |
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 19 October 2026 via checked.be.