Thonium: 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.
Thonium
Largest movements
- Cash +€3,917
up €3,917 (+47.6%), from €8,222 to €12,139
mainly Net result for the year (+€13,837) and Depreciation (+€3,469)
- Tangible fixed assets -€3,469
down €3,469 (-28.8%), from €12,044 to €8,574
- Receivables within one year +€3,217
up €3,217 (+20.7%), from €15,557 to €18,774
of which Other amounts receivable: +€2,864
- Profit (loss) carried forward +€13,837
up €13,837 (+99.0%), from -€13,977 to -€140
- Debts after one year -€3,606
down €3,606 (-100.0%), from €3,606 to €0
- Other debts -€3,500
down €3,500 (-100.0%), from €3,500 to €0
- Current portion of long-term debt -€2,372
down €2,372 (-39.7%), from €5,978 to €3,606
- Tax, wage and social debts -€1,914
down €1,914 (-70.4%), from €2,719 to €806
of which Taxes: -€1,414
- Taxes +€5,533
up €5,533 (+568.8%), from €973 to €6,506
- Gross operating margin +€2,464
up €2,464 (+10.9%), from €22,555 to €25,019
- Depreciation +€1,636
up €1,636 (+89.2%), from €1,834 to €3,469
- Financial income +€510
up €510, from €0 to €510
- Other operating charges +€298
up €298 (+36.6%), from €814 to €1,112
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 | €36,144 | €39,852 | +€3,709 | +10.3% |
| Fixed assets | 21/28 | €12,044 | €8,574 | -€3,469 | -28.8% |
| Tangible fixed assets | 22/27 | €12,044 | €8,574 | -€3,469 | -28.8% |
| Furniture and vehicles | 24 | €12,044 | €8,574 | -€3,469 | -28.8% |
| Current assets | 29/58 | €24,100 | €31,278 | +€7,178 | +29.8% |
| Amounts receivable within one year | 40/41 | €15,557 | €18,774 | +€3,217 | +20.7% |
| Trade receivables | 40 | €7,260 | €7,614 | +€354 | +4.9% |
| Other amounts receivable | 41 | €8,297 | €11,161 | +€2,864 | +34.5% |
| Cash at bank and in hand | 54/58 | €8,222 | €12,139 | +€3,917 | +47.6% |
| Deferred charges and accrued income | 490/1 | €321 | €365 | +€44 | +13.7% |
| Total equity and liabilities | 10/49 | €36,144 | €39,852 | +€3,709 | +10.3% |
| Equity | 10/15 | €19,713 | €33,551 | +€13,837 | +70.2% |
| Contributions | 10/11 | €12,550 | €12,550 | = | 0.0% |
| Reserves | 13 | €21,140 | €21,140 | = | 0.0% |
| Distributable reserves | 133 | €21,140 | €21,140 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,977 | -€140 | +€13,837 | +99.0% |
| Amounts payable | 17/49 | €16,430 | €6,302 | -€10,129 | -61.6% |
| Amounts payable after more than one year | 17 | €3,606 | €0 | -€3,606 | -100.0% |
| Financial debts | 170/4 | €3,606 | €0 | -€3,606 | -100.0% |
| Amounts payable within one year | 42/48 | €12,823 | €6,139 | -€6,684 | -52.1% |
| Current portion of amounts payable after more than one year | 42 | €5,978 | €3,606 | -€2,372 | -39.7% |
| Trade debts | 44 | €627 | €1,728 | +€1,102 | +175.8% |
| Suppliers | 440/4 | €627 | €1,728 | +€1,102 | +175.8% |
| Taxes, remuneration and social security | 45 | €2,719 | €806 | -€1,914 | -70.4% |
| Taxes | 450/3 | €2,219 | €806 | -€1,414 | -63.7% |
| Remuneration and social security | 454/9 | €500 | €0 | -€500 | -100.0% |
| Other amounts payable | 47/48 | €3,500 | €0 | -€3,500 | -100.0% |
| Accrued charges and deferred income | 492/3 | €1 | €162 | +€161 | +11664.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,834 | €3,469 | +€1,636 | +89.2% |
| Other operating charges | 640/8 | €814 | €1,112 | +€298 | +36.6% |
| Gross operating margin | 9900 | €22,555 | €25,019 | +€2,464 | +10.9% |
| Operating profit (loss) | 9901 | €19,907 | €20,438 | +€531 | +2.7% |
| Financial income | 75/76B | €0 | €510 | +€510 | |
| Recurring financial income | 75 | €0 | €510 | +€510 | |
| Financial charges | 65/66B | €644 | €606 | -€38 | -5.9% |
| Recurring financial charges | 65 | €644 | €606 | -€38 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | €19,263 | €20,343 | +€1,080 | +5.6% |
| Income taxes | 67/77 | €973 | €6,506 | +€5,533 | +568.8% |
| Profit (loss) for the period | 9904 | €18,291 | €13,837 | -€4,453 | -24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €18,291 | €13,837 | -€4,453 | -24.3% |
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 9 October 2026 via checked.be.