Thonic: 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.
Thonic
Largest movements
- Receivables within one year -€83,778
down €83,778 (-21.8%), from €384,726 to €300,948
of which Other amounts receivable: -€71,678
- Cash +€64,701
up €64,701 (+43.5%), from €148,848 to €213,549
mainly Net result for the year (+€179,111) and Receivables within one year (+€83,778)
- Reserves -€43,559
down €43,559 (-6.9%), from €632,473 to €588,914
of which Distributable reserves: -€43,559
- Tax, wage and social debts +€22,133
up €22,133 (+53.0%), from €41,722 to €63,855
- Gross operating margin -€102,844
down €102,844 (-29.5%), from €348,318 to €245,474
- Taxes -€34,046
down €34,046 (-30.0%), from €113,446 to €79,400
- Depreciation -€4,656
down €4,656 (-48.6%), from €9,587 to €4,931
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 | €702,725 | €676,431 | -€26,294 | -3.7% |
| Fixed assets | 21/28 | €15,528 | €10,597 | -€4,931 | -31.8% |
| Tangible fixed assets | 22/27 | €15,528 | €10,597 | -€4,931 | -31.8% |
| Furniture and vehicles | 24 | €15,528 | €10,597 | -€4,931 | -31.8% |
| Current assets | 29/58 | €687,197 | €665,834 | -€21,363 | -3.1% |
| Amounts receivable after more than one year | 29 | €131,200 | €133,984 | +€2,784 | +2.1% |
| Trade receivables | 290 | €116,000 | €116,000 | = | 0.0% |
| Other amounts receivable | 291 | €15,200 | €17,984 | +€2,784 | +18.3% |
| Amounts receivable within one year | 40/41 | €384,726 | €300,948 | -€83,778 | -21.8% |
| Trade receivables | 40 | €48,400 | €36,300 | -€12,100 | -25.0% |
| Other amounts receivable | 41 | €336,326 | €264,648 | -€71,678 | -21.3% |
| Cash at bank and in hand | 54/58 | €148,848 | €213,549 | +€64,701 | +43.5% |
| Deferred charges and accrued income | 490/1 | €22,423 | €17,353 | -€5,070 | -22.6% |
| Total equity and liabilities | 10/49 | €702,725 | €676,431 | -€26,294 | -3.7% |
| Equity | 10/15 | €651,902 | €608,343 | -€43,559 | -6.7% |
| Contributions | 10/11 | €19,429 | €19,429 | = | 0.0% |
| Reserves | 13 | €632,473 | €588,914 | -€43,559 | -6.9% |
| Non-distributable reserves | 130/1 | €1,777 | €1,777 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,777 | €1,777 | = | 0.0% |
| Distributable reserves | 133 | €630,696 | €587,137 | -€43,559 | -6.9% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €50,823 | €68,088 | +€17,265 | +34.0% |
| Amounts payable within one year | 42/48 | €50,823 | €68,088 | +€17,265 | +34.0% |
| Trade debts | 44 | €4,868 | €0 | -€4,868 | -100.0% |
| Suppliers | 440/4 | €4,868 | €0 | -€4,868 | -100.0% |
| Taxes, remuneration and social security | 45 | €41,722 | €63,855 | +€22,133 | +53.0% |
| Taxes | 450/3 | €41,722 | €63,855 | +€22,133 | +53.0% |
| Other amounts payable | 47/48 | €4,233 | €4,233 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,587 | €4,931 | -€4,656 | -48.6% |
| Other operating charges | 640/8 | €1,798 | €1,825 | +€27 | +1.5% |
| Gross operating margin | 9900 | €348,318 | €245,474 | -€102,844 | -29.5% |
| Operating profit (loss) | 9901 | €336,934 | €238,719 | -€98,215 | -29.1% |
| Financial income | 75/76B | €22,544 | €20,161 | -€2,383 | -10.6% |
| Recurring financial income | 75 | €22,544 | €20,161 | -€2,383 | -10.6% |
| Financial charges | 65/66B | €1,663 | €368 | -€1,295 | -77.8% |
| Recurring financial charges | 65 | €1,663 | €368 | -€1,295 | -77.8% |
| Profit (loss) for the period before taxes | 9903 | €357,815 | €258,512 | -€99,303 | -27.8% |
| Income taxes | 67/77 | €113,446 | €79,400 | -€34,046 | -30.0% |
| Profit (loss) for the period | 9904 | €244,368 | €179,111 | -€65,257 | -26.7% |
| Profit (loss) for the period to be appropriated | 9905 | €244,368 | €179,111 | -€65,257 | -26.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.