Thomalyne: 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.
Thomalyne
Largest movements
- Receivables within one year -€2,378
down €2,378 (-84.5%), from €2,814 to €437
of which Other amounts receivable: -€2,814
- Stocks and contracts +€2,262
up €2,262 (+16.0%), from €14,142 to €16,403
- Tangible fixed assets +€1,897
up €1,897 (+1.4%), from €139,418 to €141,315
of which Plant, machinery and equipment: +€10,787
- Debts after one year -€20,292
down €20,292 (-20.9%), from €97,151 to €76,858
- Other debts +€15,876
up €15,876 (+162.5%), from €9,769 to €25,645
- Tax, wage and social debts +€11,041
new in 2025: €11,041
of which Taxes: +€6,309
- Reserves -€5,186
down €5,186 (-15.0%), from €34,459 to €29,273
- Current portion of long-term debt +€3,831
up €3,831 (+12.5%), from €30,659 to €34,490
- Gross operating margin +€29,829
up €29,829 (+43.9%), from €67,878 to €97,707
- Taxes +€4,992
up €4,992 (+102.0%), from €4,893 to €9,885
- Depreciation +€4,421
up €4,421 (+13.9%), from €31,887 to €36,308
- Staff costs +€3,718
up €3,718 (+50.5%), from €7,369 to €11,087
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 | €186,112 | €188,958 | +€2,846 | +1.5% |
| Fixed assets | 21/28 | €139,418 | €141,315 | +€1,897 | +1.4% |
| Intangible fixed assets | 21 | €1 | €1 | -€0 | -16.7% |
| Tangible fixed assets | 22/27 | €139,418 | €141,315 | +€1,897 | +1.4% |
| Land and buildings | 22 | €84,841 | €86,433 | +€1,591 | +1.9% |
| Plant, machinery and equipment | 23 | €21,134 | €31,921 | +€10,787 | +51.0% |
| Furniture and vehicles | 24 | €33,442 | €22,961 | -€10,481 | -31.3% |
| Current assets | 29/58 | €46,694 | €47,642 | +€948 | +2.0% |
| Stocks and contracts in progress | 3 | €14,142 | €16,403 | +€2,262 | +16.0% |
| Stocks | 30/36 | €14,142 | €16,403 | +€2,262 | +16.0% |
| Amounts receivable within one year | 40/41 | €2,814 | €437 | -€2,378 | -84.5% |
| Trade receivables | 40 | - | €437 | +€437 | |
| Other amounts receivable | 41 | €2,814 | - | -€2,814 | |
| Cash at bank and in hand | 54/58 | €28,005 | €28,976 | +€971 | +3.5% |
| Deferred charges and accrued income | 490/1 | €1,732 | €1,826 | +€94 | +5.4% |
| Total equity and liabilities | 10/49 | €186,112 | €188,958 | +€2,846 | +1.5% |
| Equity | 10/15 | €39,459 | €34,273 | -€5,186 | -13.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €34,459 | €29,273 | -€5,186 | -15.0% |
| Distributable reserves | 133 | €34,459 | €29,273 | -€5,186 | -15.0% |
| Amounts payable | 17/49 | €146,653 | €154,684 | +€8,032 | +5.5% |
| Amounts payable after more than one year | 17 | €97,151 | €76,858 | -€20,292 | -20.9% |
| Financial debts | 170/4 | €97,151 | €76,858 | -€20,292 | -20.9% |
| Amounts payable within one year | 42/48 | €48,706 | €77,030 | +€28,325 | +58.2% |
| Current portion of amounts payable after more than one year | 42 | €30,659 | €34,490 | +€3,831 | +12.5% |
| Trade debts | 44 | €8,277 | €5,854 | -€2,424 | -29.3% |
| Suppliers | 440/4 | €8,277 | €5,854 | -€2,424 | -29.3% |
| Taxes, remuneration and social security | 45 | - | €11,041 | +€11,041 | |
| Taxes | 450/3 | - | €6,309 | +€6,309 | |
| Remuneration and social security | 454/9 | - | €4,732 | +€4,732 | |
| Other amounts payable | 47/48 | €9,769 | €25,645 | +€15,876 | +162.5% |
| Accrued charges and deferred income | 492/3 | €797 | €796 | -€0 | -0.1% |
| Remuneration, social security and pensions | 62 | €7,369 | €11,087 | +€3,718 | +50.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,887 | €36,308 | +€4,421 | +13.9% |
| Other operating charges | 640/8 | €2,003 | €2,318 | +€315 | +15.7% |
| Gross operating margin | 9900 | €67,878 | €97,707 | +€29,829 | +43.9% |
| Operating profit (loss) | 9901 | €26,619 | €47,993 | +€21,374 | +80.3% |
| Financial income | 75/76B | €40 | €51 | +€11 | +27.8% |
| Recurring financial income | 75 | €40 | €51 | +€11 | +27.8% |
| Financial charges | 65/66B | €3,440 | €3,345 | -€96 | -2.8% |
| Recurring financial charges | 65 | €3,440 | €3,345 | -€96 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | €23,218 | €44,699 | +€21,481 | +92.5% |
| Income taxes | 67/77 | €4,893 | €9,885 | +€4,992 | +102.0% |
| Profit (loss) for the period | 9904 | €18,325 | €34,814 | +€16,489 | +90.0% |
| Profit (loss) for the period to be appropriated | 9905 | €18,325 | €34,814 | +€16,489 | +90.0% |
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 10 October 2026 via checked.be.