THOMAZUR: 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.
THOMAZUR
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€73,514
up €73,514 (+81.5%), from €90,175 to €163,688
- Debts after one year -€42,976
down €42,976 (-8.0%), from €535,692 to €492,715
- Profit (loss) carried forward -€20,069
down €20,069 (-7.1%), from -€281,433 to -€301,502
- Tax, wage and social debts -€13,852
down €13,852 (-88.9%), from €15,578 to €1,726
of which Remuneration and social security: -€13,852
- Staff costs -€60,080
no longer reported in 2025 (was €60,080)
- Gross operating margin -€37,494
down €37,494, from €37,080 to -€414
- Financial charges -€3,541
down €3,541 (-18.3%), from €19,296 to €15,755
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 | €671,289 | €671,562 | +€272 | 0.0% |
| Fixed assets | 21/28 | €670,920 | €670,920 | = | 0.0% |
| Tangible fixed assets | 22/27 | €670,920 | €670,920 | = | 0.0% |
| Land and buildings | 22 | €670,920 | €670,920 | = | 0.0% |
| Current assets | 29/58 | €369 | €641 | +€272 | +73.9% |
| Amounts receivable within one year | 40/41 | €241 | €241 | = | 0.0% |
| Other amounts receivable | 41 | €241 | €241 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €128 | €400 | +€272 | +213% |
| Total equity and liabilities | 10/49 | €671,289 | €671,562 | +€272 | 0.0% |
| Equity | 10/15 | -€32,933 | -€53,002 | -€20,069 | -60.9% |
| Contributions | 10/11 | €248,500 | €248,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€281,433 | -€301,502 | -€20,069 | -7.1% |
| Amounts payable | 17/49 | €704,222 | €724,564 | +€20,341 | +2.9% |
| Amounts payable after more than one year | 17 | €535,692 | €492,715 | -€42,976 | -8.0% |
| Financial debts | 170/4 | €535,692 | €492,715 | -€42,976 | -8.0% |
| Amounts payable within one year | 42/48 | €168,531 | €231,848 | +€63,318 | +37.6% |
| Current portion of amounts payable after more than one year | 42 | €41,870 | €42,976 | +€1,106 | +2.6% |
| Trade debts | 44 | €20,908 | €23,457 | +€2,549 | +12.2% |
| Suppliers | 440/4 | €20,908 | €23,457 | +€2,549 | +12.2% |
| Taxes, remuneration and social security | 45 | €15,578 | €1,726 | -€13,852 | -88.9% |
| Taxes | 450/3 | €1,726 | €1,726 | = | 0.0% |
| Remuneration and social security | 454/9 | €13,852 | - | -€13,852 | |
| Other amounts payable | 47/48 | €90,175 | €163,688 | +€73,514 | +81.5% |
| Remuneration, social security and pensions | 62 | €60,080 | - | -€60,080 | |
| Other operating charges | 640/8 | €4,059 | €3,900 | -€159 | -3.9% |
| Gross operating margin | 9900 | €37,080 | -€414 | -€37,494 | |
| Operating profit (loss) | 9901 | -€27,059 | -€4,314 | +€22,745 | +84.1% |
| Financial charges | 65/66B | €19,296 | €15,755 | -€3,541 | -18.3% |
| Recurring financial charges | 65 | €19,296 | €15,755 | -€3,541 | -18.3% |
| Profit (loss) for the period before taxes | 9903 | -€46,355 | -€20,069 | +€26,286 | +56.7% |
| Profit (loss) for the period | 9904 | -€46,355 | -€20,069 | +€26,286 | +56.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€46,355 | -€20,069 | +€26,286 | +56.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.