THOLOS: 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.
THOLOS
Largest movements
- Receivables within one year +€330,647
up €330,647 (+91.7%), from €360,549 to €691,196
- Cash +€292,903
up €292,903 (+3,695%), from €7,926 to €300,829
mainly Net result for the year (+€423,415) and Other debts (+€180,918)
- Reserves +€423,415
up €423,415 (+196%), from €216,099 to €639,514
- Other debts +€180,918
up €180,918 (+10.3%), from €1.8m to €1.9m
- Gross operating margin +€312,917
up €312,917 (+81.6%), from €383,349 to €696,266
- Taxes +€96,747
up €96,747 (+103%), from €94,180 to €190,927
- Financial charges +€9,118
up €9,118 (+12.5%), from €72,797 to €81,915
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 | €2,968,475 | €3,592,904 | +€624,429 | +21.0% |
| Fixed assets | 21/28 | €2,600,000 | €2,600,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,600,000 | €2,600,000 | = | 0.0% |
| Current assets | 29/58 | €368,475 | €992,904 | +€624,429 | +169% |
| Amounts receivable within one year | 40/41 | €360,549 | €691,196 | +€330,647 | +91.7% |
| Trade receivables | 40 | €360,549 | €691,196 | +€330,647 | +91.7% |
| Current investments | 50/53 | - | €879 | +€879 | |
| Cash at bank and in hand | 54/58 | €7,926 | €300,829 | +€292,903 | +3,695% |
| Total equity and liabilities | 10/49 | €2,968,475 | €3,592,904 | +€624,429 | +21.0% |
| Equity | 10/15 | €1,095,126 | €1,518,541 | +€423,415 | +38.7% |
| Contributions | 10/11 | €879,027 | €879,027 | = | 0.0% |
| Reserves | 13 | €216,099 | €639,514 | +€423,415 | +196% |
| Distributable reserves | 133 | €216,099 | €639,514 | +€423,415 | +196% |
| Amounts payable | 17/49 | €1,873,350 | €2,074,364 | +€201,014 | +10.7% |
| Amounts payable within one year | 42/48 | €1,873,350 | €2,074,364 | +€201,014 | +10.7% |
| Trade debts | 44 | €54,126 | €45,389 | -€8,737 | -16.1% |
| Suppliers | 440/4 | €54,126 | €45,389 | -€8,737 | -16.1% |
| Taxes, remuneration and social security | 45 | €62,013 | €90,846 | +€28,833 | +46.5% |
| Taxes | 450/3 | €62,013 | €90,846 | +€28,833 | +46.5% |
| Other amounts payable | 47/48 | €1,757,210 | €1,938,129 | +€180,918 | +10.3% |
| Other operating charges | 640/8 | €276 | €278 | +€2 | +0.7% |
| Gross operating margin | 9900 | €383,349 | €696,266 | +€312,917 | +81.6% |
| Operating profit (loss) | 9901 | €383,073 | €695,988 | +€312,915 | +81.7% |
| Financial income | 75/76B | €3 | €269 | +€266 | +8,864% |
| Recurring financial income | 75 | €3 | €269 | +€266 | +8,864% |
| Financial charges | 65/66B | €72,797 | €81,915 | +€9,118 | +12.5% |
| Recurring financial charges | 65 | €72,797 | €81,915 | +€9,118 | +12.5% |
| Profit (loss) for the period before taxes | 9903 | €310,279 | €614,342 | +€304,063 | +98.0% |
| Income taxes | 67/77 | €94,180 | €190,927 | +€96,747 | +103% |
| Profit (loss) for the period | 9904 | €216,099 | €423,415 | +€207,316 | +95.9% |
| Profit (loss) for the period to be appropriated | 9905 | €216,099 | €423,415 | +€207,316 | +95.9% |
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 25 October 2026 via checked.be.