ThoJa: 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.
ThoJa
Largest movements
- Cash +€14,569
up €14,569 (+91.4%), from €15,933 to €30,502
mainly Receivables within one year (+€9,075) and Other debts (+€8,933)
- Receivables within one year -€9,075
no longer reported in 2025 (was €9,075)
- Tangible fixed assets -€1,145
down €1,145 (-36.9%), from €3,106 to €1,961
of which Furniture and vehicles: -€600
- Deferred charges and accrued income -€836
down €836 (-70.0%), from €1,193 to €358
- Other debts +€8,933
up €8,933 (+1345.9%), from €664 to €9,597
- Profit (loss) carried forward -€4,465
down €4,465 (-24.4%), from €18,303 to €13,838
- Trade debts -€1,979
down €1,979 (-95.4%), from €2,073 to €94
- Tax, wage and social debts +€1,024
up €1,024 (+16.3%), from €6,268 to €7,292
- Gross operating margin +€7,866
up €7,866 (+261.8%), from €3,005 to €10,871
- Taxes +€1,864
up €1,864 (+93.2%), from €1,999 to €3,863
- Other operating charges -€716
down €716 (-75.1%), from €953 to €237
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 | €29,308 | €32,821 | +€3,513 | +12.0% |
| Fixed assets | 21/28 | €3,106 | €1,961 | -€1,145 | -36.9% |
| Tangible fixed assets | 22/27 | €3,106 | €1,961 | -€1,145 | -36.9% |
| Plant, machinery and equipment | 23 | €723 | €178 | -€545 | -75.4% |
| Furniture and vehicles | 24 | €2,384 | €1,784 | -€600 | -25.2% |
| Current assets | 29/58 | €26,202 | €30,860 | +€4,658 | +17.8% |
| Amounts receivable within one year | 40/41 | €9,075 | - | -€9,075 | |
| Trade receivables | 40 | €9,075 | - | -€9,075 | |
| Cash at bank and in hand | 54/58 | €15,933 | €30,502 | +€14,569 | +91.4% |
| Deferred charges and accrued income | 490/1 | €1,193 | €358 | -€836 | -70.0% |
| Total equity and liabilities | 10/49 | €29,308 | €32,821 | +€3,513 | +12.0% |
| Equity | 10/15 | €20,303 | €15,838 | -€4,465 | -22.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,303 | €13,838 | -€4,465 | -24.4% |
| Amounts payable | 17/49 | €9,005 | €16,983 | +€7,978 | +88.6% |
| Amounts payable within one year | 42/48 | €9,005 | €16,983 | +€7,978 | +88.6% |
| Trade debts | 44 | €2,073 | €94 | -€1,979 | -95.4% |
| Suppliers | 440/4 | €2,073 | €94 | -€1,979 | -95.4% |
| Taxes, remuneration and social security | 45 | €6,268 | €7,292 | +€1,024 | +16.3% |
| Taxes | 450/3 | €6,268 | €7,292 | +€1,024 | +16.3% |
| Other amounts payable | 47/48 | €664 | €9,597 | +€8,933 | +1345.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,145 | €1,145 | = | 0.0% |
| Other operating charges | 640/8 | €953 | €237 | -€716 | -75.1% |
| Gross operating margin | 9900 | €3,005 | €10,871 | +€7,866 | +261.8% |
| Operating profit (loss) | 9901 | €907 | €9,489 | +€8,582 | +946.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €87 | €91 | +€4 | +4.8% |
| Recurring financial charges | 65 | €87 | €91 | +€4 | +4.8% |
| Profit (loss) for the period before taxes | 9903 | €819 | €9,397 | +€8,578 | +1046.9% |
| Income taxes | 67/77 | €1,999 | €3,863 | +€1,864 | +93.2% |
| Profit (loss) for the period | 9904 | -€1,180 | €5,535 | +€6,714 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,180 | €5,535 | +€6,714 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.