Thomas Daubit: 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.
Thomas Daubit
Largest movements
- Cash +€69,988
up €69,988 (+78.8%), from €88,771 to €158,759
mainly Net result for the year (+€90,611) and Tax, wage and social debts (+€23,996)
- Current investments +€50,000
new in 2025: €50,000
- Tangible fixed assets -€7,788
down €7,788 (-67.1%), from €11,608 to €3,820
- Profit (loss) carried forward +€90,611
up €90,611 (+121.6%), from €74,542 to €165,153
- Tax, wage and social debts +€23,996
up €23,996 (+102.9%), from €23,319 to €47,314
- Gross operating margin +€44,164
up €44,164 (+55.4%), from €79,672 to €123,836
- Taxes +€10,019
up €10,019 (+64.6%), from €15,500 to €25,520
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 | €101,177 | €213,467 | +€112,289 | +111.0% |
| Fixed assets | 21/28 | €11,608 | €3,820 | -€7,788 | -67.1% |
| Tangible fixed assets | 22/27 | €11,608 | €3,820 | -€7,788 | -67.1% |
| Furniture and vehicles | 24 | €11,608 | €3,820 | -€7,788 | -67.1% |
| Current assets | 29/58 | €89,569 | €209,647 | +€120,078 | +134.1% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Current investments | 50/53 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €88,771 | €158,759 | +€69,988 | +78.8% |
| Deferred charges and accrued income | 490/1 | €798 | €888 | +€90 | +11.2% |
| Total equity and liabilities | 10/49 | €101,177 | €213,467 | +€112,289 | +111.0% |
| Equity | 10/15 | €75,542 | €166,153 | +€90,611 | +119.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,542 | €165,153 | +€90,611 | +121.6% |
| Amounts payable | 17/49 | €25,636 | €47,314 | +€21,678 | +84.6% |
| Amounts payable within one year | 42/48 | €25,636 | €47,314 | +€21,678 | +84.6% |
| Trade debts | 44 | €1,025 | €0 | -€1,025 | -100.0% |
| Suppliers | 440/4 | €1,025 | €0 | -€1,025 | -100.0% |
| Taxes, remuneration and social security | 45 | €23,319 | €47,314 | +€23,996 | +102.9% |
| Taxes | 450/3 | €23,319 | €47,314 | +€23,996 | +102.9% |
| Other amounts payable | 47/48 | €1,292 | €0 | -€1,292 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,788 | €7,788 | = | 0.0% |
| Other operating charges | 640/8 | €862 | €477 | -€385 | -44.6% |
| Gross operating margin | 9900 | €79,672 | €123,836 | +€44,164 | +55.4% |
| Operating profit (loss) | 9901 | €71,022 | €115,571 | +€44,549 | +62.7% |
| Financial income | 75/76B | €88 | €655 | +€567 | +644.2% |
| Recurring financial income | 75 | €88 | €655 | +€567 | +644.2% |
| Financial charges | 65/66B | €20 | €95 | +€75 | +372.7% |
| Recurring financial charges | 65 | €20 | €95 | +€75 | +372.7% |
| Profit (loss) for the period before taxes | 9903 | €71,090 | €116,131 | +€45,041 | +63.4% |
| Income taxes | 67/77 | €15,500 | €25,520 | +€10,019 | +64.6% |
| Profit (loss) for the period | 9904 | €55,589 | €90,611 | +€35,022 | +63.0% |
| Profit (loss) for the period to be appropriated | 9905 | €55,589 | €90,611 | +€35,022 | +63.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.