THOMPUB: 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.
THOMPUB
Largest movements
- Receivables within one year +€6,894
up €6,894 (+474.7%), from €1,452 to €8,346
- Deferred charges and accrued income -€1,511
no longer reported in 2025 (was €1,511)
- Tangible fixed assets -€455
no longer reported in 2025 (was €455)
- Trade debts +€14,715
up €14,715 (+224.4%), from €6,556 to €21,271
- Profit (loss) carried forward -€14,557
down €14,557 (-31.8%), from -€45,814 to -€60,372
- Other debts +€6,000
up €6,000 (+23.8%), from €25,214 to €31,214
- Tax, wage and social debts -€955
down €955 (-26.1%), from €3,664 to €2,709
of which Taxes: -€955
- Short-term financial debts -€267
down €267 (-26.1%), from €1,021 to €754
- Gross operating margin -€13,522
down €13,522, from €1,391 to -€12,132
- Staff costs -€9,458
no longer reported in 2025 (was €9,458)
- Other operating charges -€2,341
down €2,341 (-57.4%), from €4,082 to €1,740
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 | €9,241 | €14,177 | +€4,936 | +53.4% |
| Fixed assets | 21/28 | €455 | - | -€455 | |
| Tangible fixed assets | 22/27 | €455 | - | -€455 | |
| Plant, machinery and equipment | 23 | €455 | - | -€455 | |
| Current assets | 29/58 | €8,785 | €14,177 | +€5,392 | +61.4% |
| Stocks and contracts in progress | 3 | €2,996 | €2,996 | = | 0.0% |
| Stocks | 30/36 | €2,996 | €2,996 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,452 | €8,346 | +€6,894 | +474.7% |
| Trade receivables | 40 | €1,452 | €8,346 | +€6,894 | +474.7% |
| Cash at bank and in hand | 54/58 | €2,826 | €2,835 | +€9 | +0.3% |
| Deferred charges and accrued income | 490/1 | €1,511 | - | -€1,511 | |
| Total equity and liabilities | 10/49 | €9,241 | €14,177 | +€4,936 | +53.4% |
| Equity | 10/15 | -€27,214 | -€41,772 | -€14,557 | -53.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,814 | -€60,372 | -€14,557 | -31.8% |
| Amounts payable | 17/49 | €36,455 | €55,949 | +€19,494 | +53.5% |
| Amounts payable within one year | 42/48 | €36,455 | €55,949 | +€19,494 | +53.5% |
| Financial debts | 43 | €1,021 | €754 | -€267 | -26.1% |
| Credit institutions | 430/8 | €1,021 | €754 | -€267 | -26.1% |
| Trade debts | 44 | €6,556 | €21,271 | +€14,715 | +224.4% |
| Suppliers | 440/4 | €6,556 | €21,271 | +€14,715 | +224.4% |
| Taxes, remuneration and social security | 45 | €3,664 | €2,709 | -€955 | -26.1% |
| Taxes | 450/3 | €3,621 | €2,666 | -€955 | -26.4% |
| Remuneration and social security | 454/9 | €43 | €43 | = | 0.0% |
| Other amounts payable | 47/48 | €25,214 | €31,214 | +€6,000 | +23.8% |
| Remuneration, social security and pensions | 62 | €9,458 | - | -€9,458 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €455 | €455 | -€0 | 0.0% |
| Other operating charges | 640/8 | €4,082 | €1,740 | -€2,341 | -57.4% |
| Gross operating margin | 9900 | €1,391 | -€12,132 | -€13,522 | |
| Operating profit (loss) | 9901 | -€12,604 | -€14,327 | -€1,723 | -13.7% |
| Financial charges | 65/66B | €226 | €230 | +€4 | +1.7% |
| Recurring financial charges | 65 | €226 | €230 | +€4 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | -€12,831 | -€14,557 | -€1,727 | -13.5% |
| Profit (loss) for the period | 9904 | -€12,831 | -€14,557 | -€1,727 | -13.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,831 | -€14,557 | -€1,727 | -13.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.