THNB 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.
THNB CONSULTING
Largest movements
- Cash +€36,149
up €36,149 (+98.0%), from €36,886 to €73,035
mainly Net result for the year (+€35,362) and Tax, wage and social debts (+€3,595)
- Receivables within one year +€7,061
up €7,061 (+129%), from €5,489 to €12,550
of which Trade receivables: +€7,280
- Tangible fixed assets -€1,037
down €1,037 (-35.2%), from €2,946 to €1,909
of which Furniture and vehicles: -€698
- Profit (loss) carried forward +€35,362
up €35,362 (+118%), from €29,912 to €65,274
- Tax, wage and social debts +€3,595
up €3,595 (+30.1%), from €11,923 to €15,517
- Other debts +€2,641
new in 2025: €2,641
- Gross operating margin +€7,074
up €7,074 (+17.1%), from €41,407 to €48,481
- Taxes +€1,442
up €1,442 (+18.0%), from €8,024 to €9,466
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 | €46,372 | €88,283 | +€41,911 | +90.4% |
| Formation expenses | 20 | €1,050 | €788 | -€263 | -25.0% |
| Fixed assets | 21/28 | €2,946 | €1,909 | -€1,037 | -35.2% |
| Tangible fixed assets | 22/27 | €2,946 | €1,909 | -€1,037 | -35.2% |
| Plant, machinery and equipment | 23 | €1,419 | €1,081 | -€338 | -23.8% |
| Furniture and vehicles | 24 | €1,527 | €828 | -€698 | -45.8% |
| Current assets | 29/58 | €42,375 | €85,586 | +€43,210 | +102% |
| Amounts receivable within one year | 40/41 | €5,489 | €12,550 | +€7,061 | +129% |
| Trade receivables | 40 | €5,268 | €12,547 | +€7,280 | +138% |
| Other amounts receivable | 41 | €222 | €3 | -€218 | -98.6% |
| Cash at bank and in hand | 54/58 | €36,886 | €73,035 | +€36,149 | +98.0% |
| Total equity and liabilities | 10/49 | €46,372 | €88,283 | +€41,911 | +90.4% |
| Equity | 10/15 | €33,912 | €69,274 | +€35,362 | +104% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,912 | €65,274 | +€35,362 | +118% |
| Amounts payable | 17/49 | €12,460 | €19,009 | +€6,549 | +52.6% |
| Amounts payable within one year | 42/48 | €12,460 | €19,009 | +€6,549 | +52.6% |
| Trade debts | 44 | €537 | €851 | +€313 | +58.3% |
| Suppliers | 440/4 | €537 | €851 | +€313 | +58.3% |
| Taxes, remuneration and social security | 45 | €11,923 | €15,517 | +€3,595 | +30.1% |
| Taxes | 450/3 | €11,923 | €15,517 | +€3,595 | +30.1% |
| Other amounts payable | 47/48 | - | €2,641 | +€2,641 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,104 | €1,299 | +€195 | +17.7% |
| Other operating charges | 640/8 | €51 | €0 | -€51 | -100.0% |
| Gross operating margin | 9900 | €41,407 | €48,481 | +€7,074 | +17.1% |
| Operating profit (loss) | 9901 | €40,251 | €47,181 | +€6,930 | +17.2% |
| Financial income | 75/76B | - | €125 | +€125 | |
| Recurring financial income | 75 | - | €125 | +€125 | |
| Financial charges | 65/66B | €2,316 | €2,478 | +€163 | +7.0% |
| Recurring financial charges | 65 | €2,316 | €2,478 | +€163 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | €37,936 | €44,827 | +€6,892 | +18.2% |
| Income taxes | 67/77 | €8,024 | €9,466 | +€1,442 | +18.0% |
| Profit (loss) for the period | 9904 | €29,912 | €35,362 | +€5,450 | +18.2% |
| Profit (loss) for the period to be appropriated | 9905 | €29,912 | €35,362 | +€5,450 | +18.2% |
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 14 October 2026 via checked.be.