THONIMO: 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.
THONIMO
Largest movements
- Receivables within one year +€3,178
up €3,178 (+134.8%), from €2,357 to €5,535
- Cash -€1,600
down €1,600 (-5.7%), from €28,190 to €26,590
mainly Receivables within one year (-€3,178) and Deferred charges and accrued income (-€640)
- Tangible fixed assets -€817
down €817 (-100.0%), from €817 to €0
- Profit (loss) carried forward +€990
up €990 (+1.8%), from €55,691 to €56,681
- Staff costs -€11,343
no longer reported in 2025 (was €11,343)
- Turnover +€10,071
up €10,071 (+153.2%), from €6,575 to €16,646
- Gross operating margin -€3,390
down €3,390 (-51.6%), from €6,575 to €3,185
- Purchases and services +€1,962
up €1,962 (+16.0%), from €12,274 to €14,236
- Depreciation -€774
down €774 (-48.6%), from €1,591 to €817
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 | €77,154 | €78,555 | +€1,401 | +1.8% |
| Fixed assets | 21/28 | €817 | €0 | -€817 | -100.0% |
| Tangible fixed assets | 22/27 | €817 | €0 | -€817 | -100.0% |
| Furniture and vehicles | 24 | €817 | €0 | -€817 | -100.0% |
| Current assets | 29/58 | €76,337 | €78,555 | +€2,218 | +2.9% |
| Amounts receivable within one year | 40/41 | €2,357 | €5,535 | +€3,178 | +134.8% |
| Trade receivables | 40 | €2,357 | €5,535 | +€3,178 | +134.8% |
| Current investments | 50/53 | €45,317 | €45,317 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €28,190 | €26,590 | -€1,600 | -5.7% |
| Deferred charges and accrued income | 490/1 | €473 | €1,113 | +€640 | +135.3% |
| Total equity and liabilities | 10/49 | €77,154 | €78,555 | +€1,401 | +1.8% |
| Equity | 10/15 | €75,354 | €76,344 | +€990 | +1.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,063 | €1,063 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,063 | €1,063 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,691 | €56,681 | +€990 | +1.8% |
| Amounts payable | 17/49 | €1,800 | €2,211 | +€411 | +22.8% |
| Amounts payable within one year | 42/48 | €1,800 | €2,205 | +€405 | +22.5% |
| Trade debts | 44 | €721 | €814 | +€93 | +12.9% |
| Suppliers | 440/4 | €721 | €814 | +€93 | +12.9% |
| Taxes, remuneration and social security | 45 | €1,079 | €1,391 | +€312 | +28.9% |
| Taxes | 450/3 | €1,079 | €1,391 | +€312 | +28.9% |
| Accrued charges and deferred income | 492/3 | - | €6 | +€6 | |
| Turnover | 70 | €6,575 | €16,646 | +€10,071 | +153.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €12,274 | €14,236 | +€1,962 | +16.0% |
| Remuneration, social security and pensions | 62 | €11,343 | - | -€11,343 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,591 | €817 | -€774 | -48.6% |
| Other operating charges | 640/8 | €391 | €501 | +€110 | +28.1% |
| Gross operating margin | 9900 | €6,575 | €3,185 | -€3,390 | -51.6% |
| Operating profit (loss) | 9901 | -€6,750 | €1,867 | +€8,617 | |
| Financial income | 75/76B | €79 | €123 | +€44 | +55.7% |
| Recurring financial income | 75 | €79 | €123 | +€44 | +55.7% |
| Financial charges | 65/66B | €229 | €230 | +€1 | +0.4% |
| Recurring financial charges | 65 | €229 | €230 | +€1 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,900 | €1,760 | +€8,660 | |
| Income taxes | 67/77 | - | €770 | +€770 | |
| Profit (loss) for the period | 9904 | -€6,900 | €990 | +€7,890 | |
| Transfer to tax-exempt reserves | 689 | €54,628 | - | -€54,628 | |
| Profit (loss) for the period to be appropriated | 9905 | -€61,528 | €990 | +€62,518 |
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.