THONIC IMMO: 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 IMMO
Largest movements
- Cash -€450
down €450 (-13.8%), from €3,264 to €2,815
mainly Net result for the year (-€1,675)
- Profit (loss) carried forward -€1,675
down €1,675 (-42.9%), from -€3,902 to -€5,578
- Trade debts +€1,201
up €1,201 (+10350.4%), from €12 to €1,212
- Gross operating margin +€609
up €609 (+33.2%), from -€1,834 to -€1,226
- Other operating charges -€372
down €372 (-45.3%), from €822 to €450
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 | €3,264 | €2,815 | -€450 | -13.8% |
| Current assets | 29/58 | €3,264 | €2,815 | -€450 | -13.8% |
| Cash at bank and in hand | 54/58 | €3,264 | €2,815 | -€450 | -13.8% |
| Total equity and liabilities | 10/49 | €3,264 | €2,815 | -€450 | -13.8% |
| Equity | 10/15 | €2,298 | €622 | -€1,675 | -72.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,902 | -€5,578 | -€1,675 | -42.9% |
| Amounts payable | 17/49 | €967 | €2,192 | +€1,226 | +126.8% |
| Amounts payable within one year | 42/48 | €12 | €1,212 | +€1,201 | +10350.4% |
| Trade debts | 44 | €12 | €1,212 | +€1,201 | +10350.4% |
| Suppliers | 440/4 | €12 | €1,212 | +€1,201 | +10350.4% |
| Accrued charges and deferred income | 492/3 | €955 | €980 | +€25 | +2.6% |
| Other operating charges | 640/8 | €822 | €450 | -€372 | -45.3% |
| Gross operating margin | 9900 | -€1,834 | -€1,226 | +€609 | +33.2% |
| Operating profit (loss) | 9901 | -€2,656 | -€1,675 | +€981 | +36.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,656 | -€1,675 | +€981 | +36.9% |
| Profit (loss) for the period | 9904 | -€2,656 | -€1,675 | +€981 | +36.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,656 | -€1,675 | +€981 | +36.9% |
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 30 September 2026 via checked.be.