THK-NET: 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.
THK-NET
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€305
up €305 (+0.5%), from €55,975 to €56,280
- Current portion of long-term debt -€304
no longer reported in 2025 (was €304)
- Accrued charges and deferred income -€1
no longer reported in 2025 (was €1)
- Other operating charges +€2
up €2 (+3.1%), from €64 to €66
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 | €0 | €0 | = | |
| Current assets | 29/58 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €0 | €0 | = | |
| Total equity and liabilities | 10/49 | €0 | €0 | = | |
| Equity | 10/15 | -€59,395 | -€59,395 | = | 0.0% |
| Contributions | 10/11 | €61,993 | €61,993 | = | 0.0% |
| Capital | 10 | €61,993 | €61,993 | = | 0.0% |
| Issued capital | 100 | €61,993 | €61,993 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€121,388 | -€121,388 | = | 0.0% |
| Amounts payable | 17/49 | €59,395 | €59,395 | = | 0.0% |
| Amounts payable within one year | 42/48 | €59,394 | €59,395 | +€1 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €304 | - | -€304 | |
| Trade debts | 44 | €3,115 | €3,115 | = | 0.0% |
| Suppliers | 440/4 | €3,115 | €3,115 | = | 0.0% |
| Other amounts payable | 47/48 | €55,975 | €56,280 | +€305 | +0.5% |
| Accrued charges and deferred income | 492/3 | €1 | - | -€1 | |
| Other operating charges | 640/8 | €64 | €66 | +€2 | +3.1% |
| Gross operating margin | 9900 | €0 | €0 | = | |
| Operating profit (loss) | 9901 | -€64 | -€66 | -€2 | -3.1% |
| Financial charges | 65/66B | €240 | €240 | = | 0.0% |
| Recurring financial charges | 65 | €240 | €240 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€304 | -€306 | -€2 | -0.7% |
| Profit (loss) for the period | 9904 | -€304 | -€306 | -€2 | -0.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€304 | -€306 | -€2 | -0.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.