THONIS: 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.
THONIS
Largest movements
- Stocks and contracts +€2.9m
up €2.9m (+248.1%), from €1.2m to €4.1m
- Receivables within one year -€1.0m
down €1.0m (-42.3%), from €2.4m to €1.4m
of which Other amounts receivable: -€1.0m
- Cash +€611,264
up €611,264 (+1662.1%), from €36,777 to €648,041
mainly Advances received (+€2.3m) and Receivables within one year (+€1.0m)
- Advances received +€2.3m
up €2.3m (+4561.6%), from €50,000 to €2.3m
- Short-term financial debts +€319,368
up €319,368 (+10.9%), from €2.9m to €3.3m
- Trade debts -€214,845
down €214,845 (-54.2%), from €396,593 to €181,748
- Tax, wage and social debts +€125,942
new in 2024: €125,942
- Gross operating margin +€5,051
up €5,051 (+82.8%), from -€6,103 to -€1,052
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,615,281 | €6,124,791 | +€2.5m | +69.4% |
| Current assets | 29/58 | €3,615,281 | €6,124,791 | +€2.5m | +69.4% |
| Stocks and contracts in progress | 3 | €1,174,993 | €4,090,724 | +€2.9m | +248.1% |
| Stocks | 30/36 | €1,174,993 | €4,090,724 | +€2.9m | +248.1% |
| Amounts receivable within one year | 40/41 | €2,403,511 | €1,386,026 | -€1.0m | -42.3% |
| Trade receivables | 40 | €2,756 | €16,365 | +€13,609 | +493.9% |
| Other amounts receivable | 41 | €2,400,755 | €1,369,661 | -€1.0m | -42.9% |
| Cash at bank and in hand | 54/58 | €36,777 | €648,041 | +€611,264 | +1662.1% |
| Total equity and liabilities | 10/49 | €3,615,281 | €6,124,791 | +€2.5m | +69.4% |
| Equity | 10/15 | -€3,449 | -€4,602 | -€1,152 | -33.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,449 | -€14,602 | -€1,152 | -8.6% |
| Amounts payable | 17/49 | €3,618,730 | €6,129,392 | +€2.5m | +69.4% |
| Amounts payable within one year | 42/48 | €3,605,105 | €6,116,384 | +€2.5m | +69.7% |
| Financial debts | 43 | €2,932,512 | €3,251,880 | +€319,368 | +10.9% |
| Credit institutions | 430/8 | €2,932,512 | €3,251,880 | +€319,368 | +10.9% |
| Trade debts | 44 | €396,593 | €181,748 | -€214,845 | -54.2% |
| Suppliers | 440/4 | €396,593 | €181,748 | -€214,845 | -54.2% |
| Advances received on contracts in progress | 46 | €50,000 | €2,330,814 | +€2.3m | +4561.6% |
| Taxes, remuneration and social security | 45 | - | €125,942 | +€125,942 | |
| Taxes | 450/3 | - | €125,942 | +€125,942 | |
| Other amounts payable | 47/48 | €226,000 | €226,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €13,625 | €13,009 | -€617 | -4.5% |
| Other operating charges | 640/8 | €62 | €101 | +€39 | +62.9% |
| Gross operating margin | 9900 | -€6,103 | -€1,052 | +€5,051 | +82.8% |
| Operating profit (loss) | 9901 | -€6,165 | -€1,153 | +€5,012 | +81.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €0 | +€0 | |
| Recurring financial charges | 65 | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | -€6,165 | -€1,152 | +€5,012 | +81.3% |
| Profit (loss) for the period | 9904 | -€6,165 | -€1,152 | +€5,012 | +81.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,165 | -€1,152 | +€5,012 | +81.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.