THOJER: 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.
THOJER
Largest movements
- Cash +€13,285
up €13,285 (+10.3%), from €128,509 to €141,794
mainly Net result for the year (+€9,158) and Depreciation (+€4,040)
- Tangible fixed assets -€4,040
down €4,040 (-6.6%), from €60,927 to €56,887
- Reserves +€9,158
up €9,158 (+9.6%), from €94,927 to €104,085
of which Distributable reserves: +€9,158
- Financial charges +€425
up €425 (+57.7%), from €737 to €1,162
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 | €189,766 | €199,023 | +€9,257 | +4.9% |
| Fixed assets | 21/28 | €60,927 | €56,887 | -€4,040 | -6.6% |
| Tangible fixed assets | 22/27 | €60,927 | €56,887 | -€4,040 | -6.6% |
| Land and buildings | 22 | €60,927 | €56,887 | -€4,040 | -6.6% |
| Current assets | 29/58 | €128,839 | €142,136 | +€13,297 | +10.3% |
| Cash at bank and in hand | 54/58 | €128,509 | €141,794 | +€13,285 | +10.3% |
| Deferred charges and accrued income | 490/1 | €330 | €342 | +€12 | +3.7% |
| Total equity and liabilities | 10/49 | €189,766 | €199,023 | +€9,257 | +4.9% |
| Equity | 10/15 | €172,918 | €182,076 | +€9,158 | +5.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €94,927 | €104,085 | +€9,158 | +9.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €88,727 | €97,885 | +€9,158 | +10.3% |
| Profit (loss) carried forward | 14 | €15,992 | €15,992 | = | 0.0% |
| Amounts payable | 17/49 | €16,848 | €16,946 | +€99 | +0.6% |
| Amounts payable within one year | 42/48 | €14,766 | €15,380 | +€614 | +4.2% |
| Trade debts | 44 | - | €1,440 | +€1,440 | |
| Suppliers | 440/4 | - | €1,440 | +€1,440 | |
| Taxes, remuneration and social security | 45 | €474 | €748 | +€274 | +57.8% |
| Taxes | 450/3 | €474 | €748 | +€274 | +57.8% |
| Other amounts payable | 47/48 | €14,292 | €13,192 | -€1,100 | -7.7% |
| Accrued charges and deferred income | 492/3 | €2,082 | €1,567 | -€515 | -24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,040 | €4,040 | = | 0.0% |
| Other operating charges | 640/8 | €5,389 | €5,548 | +€159 | +2.9% |
| Gross operating margin | 9900 | €24,227 | €24,182 | -€45 | -0.2% |
| Operating profit (loss) | 9901 | €14,797 | €14,594 | -€203 | -1.4% |
| Financial charges | 65/66B | €737 | €1,162 | +€425 | +57.7% |
| Recurring financial charges | 65 | €737 | €1,162 | +€425 | +57.7% |
| Profit (loss) for the period before taxes | 9903 | €14,060 | €13,432 | -€628 | -4.5% |
| Income taxes | 67/77 | €4,474 | €4,274 | -€200 | -4.5% |
| Profit (loss) for the period | 9904 | €9,587 | €9,158 | -€428 | -4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €9,587 | €9,158 | -€428 | -4.5% |
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 28 September 2026 via checked.be.