THOCAMA: 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.
THOCAMA
Largest movements
- Deferred charges and accrued income -€1,772
down €1,772 (-30.2%), from €5,865 to €4,093
- Profit (loss) carried forward -€1,842
down €1,842 (-11.2%), from €16,508 to €14,666
- Gross operating margin -€263
down €263 (-28.2%), from -€932 to -€1,195
- Other operating charges -€51
down €51 (-8.1%), from €628 to €577
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,708 | €38,866 | -€1,842 | -4.5% |
| Current assets | 29/58 | €40,708 | €38,866 | -€1,842 | -4.5% |
| Cash at bank and in hand | 54/58 | €34,843 | €34,773 | -€70 | -0.2% |
| Deferred charges and accrued income | 490/1 | €5,865 | €4,093 | -€1,772 | -30.2% |
| Total equity and liabilities | 10/49 | €40,708 | €38,866 | -€1,842 | -4.5% |
| Equity | 10/15 | €40,708 | €38,866 | -€1,842 | -4.5% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | €2,200 | €2,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,200 | €2,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,200 | €2,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,508 | €14,666 | -€1,842 | -11.2% |
| Other operating charges | 640/8 | €628 | €577 | -€51 | -8.1% |
| Gross operating margin | 9900 | -€932 | -€1,195 | -€263 | -28.2% |
| Operating profit (loss) | 9901 | -€1,560 | -€1,772 | -€212 | -13.6% |
| Financial charges | 65/66B | €65 | €70 | +€5 | +7.9% |
| Recurring financial charges | 65 | €65 | €70 | +€5 | +7.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,625 | -€1,842 | -€217 | -13.4% |
| Profit (loss) for the period | 9904 | -€1,625 | -€1,842 | -€217 | -13.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,625 | -€1,842 | -€217 | -13.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.