Thomie: 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.
Thomie
Largest movements
- Receivables within one year +€23,470
up €23,470 (+2088.6%), from €1,124 to €24,594
- Tangible fixed assets -€12,500
down €12,500 (-3.8%), from €332,292 to €319,792
- Reserves +€66,771
up €66,771 (+42.1%), from €158,426 to €225,197
- Debts after one year -€24,981
down €24,981 (-21.8%), from €114,791 to €89,810
- Tax, wage and social debts -€21,649
down €21,649 (-95.8%), from €22,605 to €956
- Other debts -€7,443
no longer reported in 2025 (was €7,443)
- Gross operating margin +€6,331
up €6,331 (+5.8%), from €109,387 to €115,718
- Taxes +€2,080
up €2,080 (+10.0%), from €20,876 to €22,956
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 | €346,866 | €359,544 | +€12,678 | +3.7% |
| Fixed assets | 21/28 | €332,292 | €319,792 | -€12,500 | -3.8% |
| Tangible fixed assets | 22/27 | €332,292 | €319,792 | -€12,500 | -3.8% |
| Land and buildings | 22 | €332,292 | €319,792 | -€12,500 | -3.8% |
| Current assets | 29/58 | €14,575 | €39,753 | +€25,178 | +172.8% |
| Amounts receivable within one year | 40/41 | €1,124 | €24,594 | +€23,470 | +2088.6% |
| Other amounts receivable | 41 | €1,124 | €24,594 | +€23,470 | +2088.6% |
| Cash at bank and in hand | 54/58 | €13,451 | €15,159 | +€1,708 | +12.7% |
| Total equity and liabilities | 10/49 | €346,866 | €359,544 | +€12,678 | +3.7% |
| Equity | 10/15 | €177,026 | €243,797 | +€66,771 | +37.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €158,426 | €225,197 | +€66,771 | +42.1% |
| Distributable reserves | 133 | €158,426 | €225,197 | +€66,771 | +42.1% |
| Amounts payable | 17/49 | €169,841 | €115,747 | -€54,093 | -31.8% |
| Amounts payable after more than one year | 17 | €114,791 | €89,810 | -€24,981 | -21.8% |
| Financial debts | 170/4 | €114,791 | €89,810 | -€24,981 | -21.8% |
| Amounts payable within one year | 42/48 | €55,049 | €25,937 | -€29,112 | -52.9% |
| Current portion of amounts payable after more than one year | 42 | €24,686 | €24,981 | +€295 | +1.2% |
| Trade debts | 44 | €316 | - | -€316 | |
| Suppliers | 440/4 | €316 | - | -€316 | |
| Taxes, remuneration and social security | 45 | €22,605 | €956 | -€21,649 | -95.8% |
| Taxes | 450/3 | €22,605 | €956 | -€21,649 | -95.8% |
| Other amounts payable | 47/48 | €7,443 | - | -€7,443 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,500 | €12,500 | = | 0.0% |
| Other operating charges | 640/8 | €11,733 | €11,681 | -€52 | -0.4% |
| Gross operating margin | 9900 | €109,387 | €115,718 | +€6,331 | +5.8% |
| Operating profit (loss) | 9901 | €85,154 | €91,537 | +€6,384 | +7.5% |
| Financial income | 75/76B | - | €17 | +€17 | |
| Recurring financial income | 75 | - | €17 | +€17 | |
| Financial charges | 65/66B | €2,085 | €1,827 | -€258 | -12.4% |
| Recurring financial charges | 65 | €2,085 | €1,827 | -€258 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | €83,069 | €89,727 | +€6,658 | +8.0% |
| Income taxes | 67/77 | €20,876 | €22,956 | +€2,080 | +10.0% |
| Profit (loss) for the period | 9904 | €62,193 | €66,771 | +€4,579 | +7.4% |
| Profit (loss) for the period to be appropriated | 9905 | €62,193 | €66,771 | +€4,579 | +7.4% |
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 3 October 2026 via checked.be.