THOMI: 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.
THOMI
Largest movements
- Cash -€170,596
down €170,596 (-84.7%), from €201,312 to €30,715
mainly Debts after one year (-€225,000) and Tax, wage and social debts (-€11,044)
- Receivables within one year -€24,380
down €24,380 (-54.9%), from €44,380 to €20,000
of which Other amounts receivable: -€24,330
- Debts after one year -€225,000
down €225,000 (-100.0%), from €225,000 to €0
of which Other amounts payable: -€175,000
- Profit (loss) carried forward +€42,815
up €42,815 (+6.6%), from €653,171 to €695,986
- Tax, wage and social debts -€11,044
down €11,044 (-50.7%), from €21,766 to €10,722
- Financial income -€520,000
no longer reported in 2025 (was €520,000)
- Gross operating margin -€123,002
down €123,002 (-67.7%), from €181,684 to €58,681
- Taxes -€29,153
down €29,153 (-66.0%), from €44,153 to €15,000
- Financial charges -€4,252
down €4,252 (-87.4%), from €4,864 to €612
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 | €927,692 | €732,715 | -€194,976 | -21.0% |
| Fixed assets | 21/28 | €682,000 | €682,000 | = | 0.0% |
| Financial fixed assets | 28 | €682,000 | €682,000 | = | 0.0% |
| Current assets | 29/58 | €245,692 | €50,715 | -€194,976 | -79.4% |
| Amounts receivable within one year | 40/41 | €44,380 | €20,000 | -€24,380 | -54.9% |
| Trade receivables | 40 | €50 | €0 | -€50 | -100.0% |
| Other amounts receivable | 41 | €44,330 | €20,000 | -€24,330 | -54.9% |
| Cash at bank and in hand | 54/58 | €201,312 | €30,715 | -€170,596 | -84.7% |
| Total equity and liabilities | 10/49 | €927,692 | €732,715 | -€194,976 | -21.0% |
| Equity | 10/15 | €654,171 | €696,986 | +€42,815 | +6.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €653,171 | €695,986 | +€42,815 | +6.6% |
| Amounts payable | 17/49 | €273,521 | €35,729 | -€237,792 | -86.9% |
| Amounts payable after more than one year | 17 | €225,000 | €0 | -€225,000 | -100.0% |
| Financial debts | 170/4 | €50,000 | €0 | -€50,000 | -100.0% |
| Other amounts payable | 178/9 | €175,000 | €0 | -€175,000 | -100.0% |
| Amounts payable within one year | 42/48 | €40,488 | €29,957 | -€10,531 | -26.0% |
| Trade debts | 44 | €431 | €444 | +€13 | +3.1% |
| Suppliers | 440/4 | €431 | €444 | +€13 | +3.1% |
| Taxes, remuneration and social security | 45 | €21,766 | €10,722 | -€11,044 | -50.7% |
| Taxes | 450/3 | €21,766 | €10,722 | -€11,044 | -50.7% |
| Other amounts payable | 47/48 | €18,292 | €18,792 | +€500 | +2.7% |
| Accrued charges and deferred income | 492/3 | €8,033 | €5,772 | -€2,261 | -28.1% |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Other operating charges | 640/8 | €387 | €254 | -€134 | -34.5% |
| Gross operating margin | 9900 | €181,684 | €58,681 | -€123,002 | -67.7% |
| Operating profit (loss) | 9901 | €181,296 | €58,428 | -€122,869 | -67.8% |
| Financial income | 75/76B | €520,000 | - | -€520,000 | |
| Recurring financial income | 75 | €520,000 | - | -€520,000 | |
| Financial charges | 65/66B | €4,864 | €612 | -€4,252 | -87.4% |
| Recurring financial charges | 65 | €4,864 | €612 | -€4,252 | -87.4% |
| Profit (loss) for the period before taxes | 9903 | €696,432 | €57,815 | -€638,617 | -91.7% |
| Income taxes | 67/77 | €44,153 | €15,000 | -€29,153 | -66.0% |
| Profit (loss) for the period | 9904 | €652,280 | €42,815 | -€609,465 | -93.4% |
| Profit (loss) for the period to be appropriated | 9905 | €652,280 | €42,815 | -€609,465 | -93.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.