THOMSCON: 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.
THOMSCON
Largest movements
- Cash -€9,696
down €9,696 (-12.4%), from €78,047 to €68,352
mainly Contributions, distributions and other (-€62,000) and Other debts (-€6,000)
- Receivables within one year -€8,086
down €8,086 (-33.1%), from €24,452 to €16,366
of which Other amounts receivable: -€7,116
- Profit (loss) carried forward -€10,046
down €10,046 (-43.8%), from €22,946 to €12,900
- Other debts -€6,000
down €6,000 (-8.8%), from €68,000 to €62,000
- Trade debts -€1,191
no longer reported in 2025 (was €1,191)
- Purchases and services +€67,973
new in 2025: €67,973
- Gross operating margin -€49,887
down €49,887 (-43.4%), from €115,026 to €65,140
- Taxes -€10,868
down €10,868 (-45.3%), from €23,984 to €13,116
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 | €106,133 | €88,352 | -€17,782 | -16.8% |
| Fixed assets | 21/28 | €792 | €792 | = | 0.0% |
| Financial fixed assets | 28 | €792 | €792 | = | 0.0% |
| Current assets | 29/58 | €105,341 | €87,560 | -€17,782 | -16.9% |
| Amounts receivable within one year | 40/41 | €24,452 | €16,366 | -€8,086 | -33.1% |
| Trade receivables | 40 | €10,980 | €10,009 | -€970 | -8.8% |
| Other amounts receivable | 41 | €13,472 | €6,356 | -€7,116 | -52.8% |
| Current investments | 50/53 | €2,843 | €2,843 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €78,047 | €68,352 | -€9,696 | -12.4% |
| Total equity and liabilities | 10/49 | €106,133 | €88,352 | -€17,782 | -16.8% |
| Equity | 10/15 | €27,946 | €17,900 | -€10,046 | -35.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,946 | €12,900 | -€10,046 | -43.8% |
| Amounts payable | 17/49 | €78,188 | €70,452 | -€7,736 | -9.9% |
| Amounts payable within one year | 42/48 | €78,188 | €70,452 | -€7,736 | -9.9% |
| Financial debts | 43 | €503 | - | -€503 | |
| Credit institutions | 430/8 | €503 | - | -€503 | |
| Trade debts | 44 | €1,191 | - | -€1,191 | |
| Suppliers | 440/4 | €1,191 | - | -€1,191 | |
| Taxes, remuneration and social security | 45 | €8,494 | €8,452 | -€42 | -0.5% |
| Taxes | 450/3 | €5,494 | €5,452 | -€42 | -0.8% |
| Remuneration and social security | 454/9 | €3,000 | €3,000 | = | 0.0% |
| Other amounts payable | 47/48 | €68,000 | €62,000 | -€6,000 | -8.8% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €67,973 | +€67,973 | |
| Other operating charges | 640/8 | €149 | €122 | -€27 | -18.2% |
| Gross operating margin | 9900 | €115,026 | €65,140 | -€49,887 | -43.4% |
| Operating profit (loss) | 9901 | €114,877 | €65,018 | -€49,860 | -43.4% |
| Financial income | 75/76B | €169 | €123 | -€46 | -27.1% |
| Recurring financial income | 75 | €169 | €123 | -€46 | -27.1% |
| Non-recurring financial income | 76B | €169 | - | -€169 | |
| Financial charges | 65/66B | €116 | €71 | -€46 | -39.4% |
| Recurring financial charges | 65 | €116 | €71 | -€46 | -39.4% |
| Non-recurring financial charges | 66B | €116 | - | -€116 | |
| Profit (loss) for the period before taxes | 9903 | €114,929 | €65,070 | -€49,859 | -43.4% |
| Income taxes | 67/77 | €23,984 | €13,116 | -€10,868 | -45.3% |
| Profit (loss) for the period | 9904 | €90,946 | €51,954 | -€38,991 | -42.9% |
| Profit (loss) for the period to be appropriated | 9905 | €90,946 | €51,954 | -€38,991 | -42.9% |
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 18 October 2026 via checked.be.