ThommITment: 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.
ThommITment
Largest movements
- Cash +€56,300
up €56,300 (+68.2%), from €82,559 to €138,859
mainly Net result for the year (+€47,811) and Depreciation (+€20,921)
- Tangible fixed assets -€17,193
down €17,193 (-25.6%), from €67,244 to €50,051
of which Furniture and vehicles: -€19,754
- Reserves +€47,811
up €47,811 (+49.7%), from €96,164 to €143,975
- Debts after one year -€16,706
down €16,706 (-42.0%), from €39,772 to €23,066
- Tax, wage and social debts +€6,176
up €6,176 (+91.0%), from €6,788 to €12,964
- Gross operating margin +€14,327
up €14,327 (+20.4%), from €70,296 to €84,622
- Taxes +€2,672
up €2,672 (+25.7%), from €10,384 to €13,056
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 | €167,787 | €205,479 | +€37,692 | +22.5% |
| Fixed assets | 21/28 | €67,394 | €50,201 | -€17,193 | -25.5% |
| Tangible fixed assets | 22/27 | €67,244 | €50,051 | -€17,193 | -25.6% |
| Furniture and vehicles | 24 | €63,860 | €44,106 | -€19,754 | -30.9% |
| Other tangible fixed assets | 26 | €3,384 | €5,944 | +€2,560 | +75.7% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €100,392 | €155,278 | +€54,885 | +54.7% |
| Amounts receivable within one year | 40/41 | €17,705 | €16,002 | -€1,702 | -9.6% |
| Trade receivables | 40 | €15,089 | €16,002 | +€914 | +6.1% |
| Other amounts receivable | 41 | €2,616 | - | -€2,616 | |
| Cash at bank and in hand | 54/58 | €82,559 | €138,859 | +€56,300 | +68.2% |
| Deferred charges and accrued income | 490/1 | €129 | €416 | +€288 | +223.7% |
| Total equity and liabilities | 10/49 | €167,787 | €205,479 | +€37,692 | +22.5% |
| Equity | 10/15 | €101,164 | €148,975 | +€47,811 | +47.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €96,164 | €143,975 | +€47,811 | +49.7% |
| Distributable reserves | 133 | €96,164 | €143,975 | +€47,811 | +49.7% |
| Amounts payable | 17/49 | €66,623 | €56,504 | -€10,119 | -15.2% |
| Amounts payable after more than one year | 17 | €39,772 | €23,066 | -€16,706 | -42.0% |
| Financial debts | 170/4 | €39,772 | €23,066 | -€16,706 | -42.0% |
| Amounts payable within one year | 42/48 | €26,851 | €33,438 | +€6,588 | +24.5% |
| Current portion of amounts payable after more than one year | 42 | €16,215 | €16,706 | +€492 | +3.0% |
| Trade debts | 44 | €3,751 | €2,027 | -€1,724 | -46.0% |
| Suppliers | 440/4 | €3,751 | €2,027 | -€1,724 | -46.0% |
| Taxes, remuneration and social security | 45 | €6,788 | €12,964 | +€6,176 | +91.0% |
| Taxes | 450/3 | €6,788 | €12,964 | +€6,176 | +91.0% |
| Other amounts payable | 47/48 | €97 | €1,741 | +€1,644 | +1697.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,419 | €20,921 | +€502 | +2.5% |
| Other operating charges | 640/8 | €868 | €1,012 | +€144 | +16.6% |
| Gross operating margin | 9900 | €70,296 | €84,622 | +€14,327 | +20.4% |
| Operating profit (loss) | 9901 | €49,009 | €62,689 | +€13,680 | +27.9% |
| Financial charges | 65/66B | €2,095 | €1,822 | -€273 | -13.0% |
| Recurring financial charges | 65 | €2,095 | €1,822 | -€273 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €46,914 | €60,867 | +€13,953 | +29.7% |
| Income taxes | 67/77 | €10,384 | €13,056 | +€2,672 | +25.7% |
| Profit (loss) for the period | 9904 | €36,530 | €47,811 | +€11,281 | +30.9% |
| Profit (loss) for the period to be appropriated | 9905 | €36,530 | €47,811 | +€11,281 | +30.9% |
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 10 October 2026 via checked.be.