THOMVET SRL: 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.
THOMVET SRL
Largest movements
- Cash -€127,613
down €127,613 (-68.3%), from €186,710 to €59,097
mainly Contributions, distributions and other (-€128,124) and Receivables within one year (-€56,447)
- Receivables within one year +€56,447
up €56,447 (+976%), from €5,783 to €62,229
of which Other amounts receivable: +€57,936
- Tangible fixed assets -€5,802
down €5,802 (-27.9%), from €20,799 to €14,997
of which Furniture and vehicles: -€4,530
- Profit (loss) carried forward -€62,425
down €62,425 (-48.7%), from €128,124 to €65,699
- Tax, wage and social debts -€13,905
down €13,905 (-35.3%), from €39,446 to €25,541
of which Taxes: -€13,968
- Current portion of long-term debt +€2,581
up €2,581 (+161%), from €1,600 to €4,180
- Gross operating margin +€7,616
up €7,616 (+6.7%), from €113,786 to €121,402
- Taxes +€2,051
up €2,051 (+15.6%), from €13,129 to €15,180
- Depreciation -€1,764
down €1,764 (-19.6%), from €9,011 to €7,247
- Financial income -€1,593
down €1,593 (-100.0%), from €1,593 to €0
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 | €236,994 | €162,263 | -€74,732 | -31.5% |
| Fixed assets | 21/28 | €20,799 | €14,997 | -€5,802 | -27.9% |
| Tangible fixed assets | 22/27 | €20,799 | €14,997 | -€5,802 | -27.9% |
| Plant, machinery and equipment | 23 | €10,589 | €9,317 | -€1,272 | -12.0% |
| Furniture and vehicles | 24 | €10,210 | €5,680 | -€4,530 | -44.4% |
| Current assets | 29/58 | €216,196 | €147,266 | -€68,930 | -31.9% |
| Stocks and contracts in progress | 3 | €22,192 | €23,765 | +€1,573 | +7.1% |
| Stocks | 30/36 | €22,192 | €23,765 | +€1,573 | +7.1% |
| Amounts receivable within one year | 40/41 | €5,783 | €62,229 | +€56,447 | +976% |
| Trade receivables | 40 | €2,924 | €1,435 | -€1,489 | -50.9% |
| Other amounts receivable | 41 | €2,858 | €60,794 | +€57,936 | +2,027% |
| Cash at bank and in hand | 54/58 | €186,710 | €59,097 | -€127,613 | -68.3% |
| Deferred charges and accrued income | 490/1 | €1,512 | €2,175 | +€664 | +43.9% |
| Total equity and liabilities | 10/49 | €236,994 | €162,263 | -€74,732 | -31.5% |
| Equity | 10/15 | €190,642 | €128,217 | -€62,425 | -32.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €60,518 | €60,518 | = | 0.0% |
| Distributable reserves | 133 | €60,518 | €60,518 | = | 0.0% |
| Profit (loss) carried forward | 14 | €128,124 | €65,699 | -€62,425 | -48.7% |
| Amounts payable | 17/49 | €46,353 | €34,046 | -€12,306 | -26.5% |
| Amounts payable after more than one year | 17 | €2,640 | €988 | -€1,652 | -62.6% |
| Financial debts | 170/4 | €2,640 | €988 | -€1,652 | -62.6% |
| Amounts payable within one year | 42/48 | €43,713 | €33,058 | -€10,655 | -24.4% |
| Current portion of amounts payable after more than one year | 42 | €1,600 | €4,180 | +€2,581 | +161% |
| Trade debts | 44 | €2,667 | €3,337 | +€670 | +25.1% |
| Suppliers | 440/4 | €2,667 | €3,337 | +€670 | +25.1% |
| Taxes, remuneration and social security | 45 | €39,446 | €25,541 | -€13,905 | -35.3% |
| Taxes | 450/3 | €32,912 | €18,944 | -€13,968 | -42.4% |
| Remuneration and social security | 454/9 | €6,534 | €6,597 | +€63 | +1.0% |
| Remuneration, social security and pensions | 62 | €31,606 | €31,518 | -€88 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,011 | €7,247 | -€1,764 | -19.6% |
| Other operating charges | 640/8 | €652 | €668 | +€17 | +2.6% |
| Gross operating margin | 9900 | €113,786 | €121,402 | +€7,616 | +6.7% |
| Operating profit (loss) | 9901 | €72,517 | €81,969 | +€9,451 | +13.0% |
| Financial income | 75/76B | €1,593 | €0 | -€1,593 | -100.0% |
| Recurring financial income | 75 | €1,593 | €0 | -€1,593 | -100.0% |
| Financial charges | 65/66B | €984 | €1,089 | +€105 | +10.7% |
| Recurring financial charges | 65 | €984 | €1,089 | +€105 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | €73,126 | €80,879 | +€7,753 | +10.6% |
| Income taxes | 67/77 | €13,129 | €15,180 | +€2,051 | +15.6% |
| Profit (loss) for the period | 9904 | €59,997 | €65,699 | +€5,702 | +9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €59,997 | €65,699 | +€5,702 | +9.5% |
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 25 October 2026 via checked.be.