Thomis Consulting: 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.
Thomis Consulting
Largest movements
- Receivables within one year +€30,376
up €30,376 (+4.8%), from €629,765 to €660,141
of which Other amounts receivable: +€30,376
- Cash -€30,127
down €30,127 (-66.3%), from €45,412 to €15,285
mainly Receivables within one year (-€30,376) and Tax, wage and social debts (-€2,092)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€18,512
down €18,512, from €11,464 to -€7,047
- Taxes -€3,805
down €3,805 (-48.8%), from €7,795 to €3,990
- Depreciation -€994
down €994 (-25.6%), from €3,887 to €2,894
- Other operating charges +€757
up €757 (+196%), from €387 to €1,145
- Financial income -€171
down €171 (-0.9%), from €18,579 to €18,408
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 | €727,195 | €726,267 | -€928 | -0.1% |
| Fixed assets | 21/28 | €41,876 | €40,784 | -€1,091 | -2.6% |
| Tangible fixed assets | 22/27 | €4,398 | €3,306 | -€1,091 | -24.8% |
| Furniture and vehicles | 24 | €1,637 | €2,224 | +€587 | +35.9% |
| Other tangible fixed assets | 26 | €2,761 | €1,083 | -€1,678 | -60.8% |
| Financial fixed assets | 28 | €37,478 | €37,478 | = | 0.0% |
| Current assets | 29/58 | €685,319 | €685,483 | +€164 | 0.0% |
| Amounts receivable within one year | 40/41 | €629,765 | €660,141 | +€30,376 | +4.8% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €629,765 | €660,141 | +€30,376 | +4.8% |
| Cash at bank and in hand | 54/58 | €45,412 | €15,285 | -€30,127 | -66.3% |
| Deferred charges and accrued income | 490/1 | €10,142 | €10,057 | -€85 | -0.8% |
| Total equity and liabilities | 10/49 | €727,195 | €726,267 | -€928 | -0.1% |
| Equity | 10/15 | €723,166 | €725,465 | +€2,298 | +0.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €684,760 | €684,760 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €684,760 | €684,760 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,856 | €22,155 | +€2,298 | +11.6% |
| Amounts payable | 17/49 | €4,028 | €802 | -€3,226 | -80.1% |
| Amounts payable within one year | 42/48 | €4,026 | €802 | -€3,224 | -80.1% |
| Trade debts | 44 | €1,934 | €802 | -€1,132 | -58.5% |
| Suppliers | 440/4 | €1,934 | €802 | -€1,132 | -58.5% |
| Taxes, remuneration and social security | 45 | €2,092 | €0 | -€2,092 | -100% |
| Taxes | 450/3 | €2,092 | €0 | -€2,092 | -100% |
| Accrued charges and deferred income | 492/3 | €2 | €0 | -€2 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,887 | €2,894 | -€994 | -25.6% |
| Other operating charges | 640/8 | €387 | €1,145 | +€757 | +196% |
| Gross operating margin | 9900 | €11,464 | -€7,047 | -€18,512 | |
| Operating profit (loss) | 9901 | €7,190 | -€11,086 | -€18,276 | |
| Financial income | 75/76B | €18,579 | €18,408 | -€171 | -0.9% |
| Recurring financial income | 75 | €18,579 | €18,408 | -€171 | -0.9% |
| Financial charges | 65/66B | €1,120 | €1,034 | -€86 | -7.7% |
| Recurring financial charges | 65 | €1,120 | €1,034 | -€86 | -7.7% |
| Profit (loss) for the period before taxes | 9903 | €24,649 | €6,289 | -€18,361 | -74.5% |
| Income taxes | 67/77 | €7,795 | €3,990 | -€3,805 | -48.8% |
| Profit (loss) for the period | 9904 | €16,854 | €2,298 | -€14,556 | -86.4% |
| Profit (loss) for the period to be appropriated | 9905 | €16,854 | €2,298 | -€14,556 | -86.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.