THOMAS-SAN: 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-SAN
Largest movements
- Receivables within one year -€10,522
down €10,522 (-100.0%), from €10,522 to €0
of which Other amounts receivable: -€10,522
- Cash +€188
up €188 (+856.9%), from €22 to €210
mainly Receivables within one year (+€10,522) and Trade debts (+€6,256)
- Tax, wage and social debts -€12,977
down €12,977 (-100.0%), from €12,977 to €0
- Profit (loss) carried forward -€8,091
down €8,091 (-78.7%), from -€10,287 to -€18,377
- Trade debts +€6,256
up €6,256 (+219.2%), from €2,854 to €9,110
- Other debts +€4,478
new in 2025: €4,478
- Gross operating margin -€9,365
down €9,365 (-1551.7%), from -€604 to -€9,968
- Taxes -€2,332
new in 2025: -€2,332
- Other operating charges +€404
new in 2025: €404
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 | €10,544 | €210 | -€10,334 | -98.0% |
| Current assets | 29/58 | €10,544 | €210 | -€10,334 | -98.0% |
| Amounts receivable within one year | 40/41 | €10,522 | €0 | -€10,522 | -100.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €10,522 | €0 | -€10,522 | -100.0% |
| Cash at bank and in hand | 54/58 | €22 | €210 | +€188 | +856.9% |
| Total equity and liabilities | 10/49 | €10,544 | €210 | -€10,334 | -98.0% |
| Equity | 10/15 | -€5,287 | -€13,377 | -€8,091 | -153.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,287 | -€18,377 | -€8,091 | -78.7% |
| Amounts payable | 17/49 | €15,831 | €13,587 | -€2,244 | -14.2% |
| Amounts payable within one year | 42/48 | €15,831 | €13,587 | -€2,244 | -14.2% |
| Trade debts | 44 | €2,854 | €9,110 | +€6,256 | +219.2% |
| Suppliers | 440/4 | €2,854 | €9,110 | +€6,256 | +219.2% |
| Taxes, remuneration and social security | 45 | €12,977 | €0 | -€12,977 | -100.0% |
| Taxes | 450/3 | €12,977 | €0 | -€12,977 | -100.0% |
| Other amounts payable | 47/48 | - | €4,478 | +€4,478 | |
| Non-recurring operating income | 76A | - | €357 | +€357 | |
| Other operating charges | 640/8 | - | €404 | +€404 | |
| Gross operating margin | 9900 | -€604 | -€9,968 | -€9,365 | -1551.7% |
| Operating profit (loss) | 9901 | -€604 | -€10,373 | -€9,769 | -1618.6% |
| Financial charges | 65/66B | €44 | €50 | +€7 | +14.9% |
| Recurring financial charges | 65 | €44 | €50 | +€7 | +14.9% |
| Profit (loss) for the period before taxes | 9903 | -€647 | -€10,423 | -€9,776 | -1510.8% |
| Income taxes | 67/77 | - | -€2,332 | -€2,332 | |
| Profit (loss) for the period | 9904 | -€647 | -€8,091 | -€7,444 | -1150.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€647 | -€8,091 | -€7,444 | -1150.5% |
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 4 October 2026 via checked.be.