THOMAS_JUMP: 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_JUMP
Largest movements
- Receivables within one year -€21,053
down €21,053 (-74.2%), from €28,380 to €7,327
- Tangible fixed assets +€18,391
up €18,391 (+2914.8%), from €631 to €19,022
- Cash -€3,223
down €3,223 (-20.0%), from €16,114 to €12,891
mainly Investment in fixed assets (net) (-€21,603) and Trade debts (-€17,718)
- Trade debts -€17,718
down €17,718 (-75.5%), from €23,474 to €5,756
- Debts after one year +€13,869
new in 2025: €13,869
- Profit (loss) carried forward -€12,212
down €12,212, from €7,306 to -€4,906
- Current portion of long-term debt +€5,553
new in 2025: €5,553
- Other debts +€3,724
up €3,724 (+52.9%), from €7,034 to €10,758
- Gross operating margin -€18,669
down €18,669, from €11,368 to -€7,301
- Taxes -€3,000
down €3,000 (-94.8%), from €3,165 to €165
- Depreciation +€1,753
up €1,753 (+120.1%), from €1,459 to €3,212
- Financial income -€1,122
down €1,122 (-98.0%), from €1,144 to €23
- Financial charges +€861
up €861 (+945.4%), from €91 to €952
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 | €45,300 | €39,542 | -€5,758 | -12.7% |
| Fixed assets | 21/28 | €631 | €19,022 | +€18,391 | +2914.8% |
| Tangible fixed assets | 22/27 | €631 | €19,022 | +€18,391 | +2914.8% |
| Furniture and vehicles | 24 | €631 | €19,022 | +€18,391 | +2914.8% |
| Current assets | 29/58 | €44,669 | €20,520 | -€24,149 | -54.1% |
| Amounts receivable within one year | 40/41 | €28,380 | €7,327 | -€21,053 | -74.2% |
| Trade receivables | 40 | €28,380 | €7,327 | -€21,053 | -74.2% |
| Cash at bank and in hand | 54/58 | €16,114 | €12,891 | -€3,223 | -20.0% |
| Deferred charges and accrued income | 490/1 | €175 | €302 | +€127 | +72.4% |
| Total equity and liabilities | 10/49 | €45,300 | €39,542 | -€5,758 | -12.7% |
| Equity | 10/15 | €9,306 | -€2,906 | -€12,212 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,306 | -€4,906 | -€12,212 | |
| Amounts payable | 17/49 | €35,994 | €42,448 | +€6,454 | +17.9% |
| Amounts payable after more than one year | 17 | - | €13,869 | +€13,869 | |
| Financial debts | 170/4 | - | €13,869 | +€13,869 | |
| Amounts payable within one year | 42/48 | €35,960 | €26,940 | -€9,020 | -25.1% |
| Current portion of amounts payable after more than one year | 42 | - | €5,553 | +€5,553 | |
| Trade debts | 44 | €23,474 | €5,756 | -€17,718 | -75.5% |
| Suppliers | 440/4 | €23,474 | €5,756 | -€17,718 | -75.5% |
| Taxes, remuneration and social security | 45 | €5,452 | €4,873 | -€580 | -10.6% |
| Taxes | 450/3 | €5,452 | €4,873 | -€580 | -10.6% |
| Other amounts payable | 47/48 | €7,034 | €10,758 | +€3,724 | +52.9% |
| Accrued charges and deferred income | 492/3 | €34 | €1,639 | +€1,605 | +4697.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,459 | €3,212 | +€1,753 | +120.1% |
| Other operating charges | 640/8 | €491 | €604 | +€112 | +22.9% |
| Gross operating margin | 9900 | €11,368 | -€7,301 | -€18,669 | |
| Operating profit (loss) | 9901 | €9,417 | -€11,117 | -€20,535 | |
| Financial income | 75/76B | €1,144 | €23 | -€1,122 | -98.0% |
| Recurring financial income | 75 | €1,144 | €23 | -€1,122 | -98.0% |
| Financial charges | 65/66B | €91 | €952 | +€861 | +945.4% |
| Recurring financial charges | 65 | €91 | €952 | +€861 | +945.4% |
| Profit (loss) for the period before taxes | 9903 | €10,471 | -€12,047 | -€22,518 | |
| Income taxes | 67/77 | €3,165 | €165 | -€3,000 | -94.8% |
| Profit (loss) for the period | 9904 | €7,306 | -€12,212 | -€19,518 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,306 | -€12,212 | -€19,518 |
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 6 October 2026 via checked.be.