Thonon Alexiane: 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.
Thonon Alexiane
Largest movements
- Tangible fixed assets +€20,401
new in 2025: €20,401
- Cash +€15,424
up €15,424 (+18.3%), from €84,469 to €99,893
mainly Net result for the year (+€43,380) and Depreciation (+€3,839)
- Receivables within one year +€2,548
up €2,548 (+19.1%), from €13,346 to €15,894
of which Trade receivables: +€2,129
- Reserves +€43,380
up €43,380 (+53.5%), from €81,121 to €124,501
- Tax, wage and social debts -€5,757
no longer reported in 2025 (was €5,757)
- Depreciation +€3,839
new in 2025: €3,839
- Gross operating margin +€1,095
up €1,095 (+1.9%), from €58,248 to €59,343
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.
Derived cash bridge
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 | €97,814 | €136,787 | +€38,972 | +39.8% |
| Fixed assets | 21/28 | - | €20,401 | +€20,401 | |
| Tangible fixed assets | 22/27 | - | €20,401 | +€20,401 | |
| Furniture and vehicles | 24 | - | €20,401 | +€20,401 | |
| Current assets | 29/58 | €97,814 | €116,385 | +€18,571 | +19.0% |
| Amounts receivable within one year | 40/41 | €13,346 | €15,894 | +€2,548 | +19.1% |
| Trade receivables | 40 | €13,346 | €15,475 | +€2,129 | +16.0% |
| Other amounts receivable | 41 | - | €419 | +€419 | |
| Cash at bank and in hand | 54/58 | €84,469 | €99,893 | +€15,424 | +18.3% |
| Deferred charges and accrued income | 490/1 | - | €599 | +€599 | |
| Total equity and liabilities | 10/49 | €97,814 | €136,787 | +€38,972 | +39.8% |
| Equity | 10/15 | €84,121 | €127,501 | +€43,380 | +51.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €81,121 | €124,501 | +€43,380 | +53.5% |
| Distributable reserves | 133 | €81,121 | €124,501 | +€43,380 | +53.5% |
| Amounts payable | 17/49 | €13,693 | €9,285 | -€4,408 | -32.2% |
| Amounts payable within one year | 42/48 | €13,693 | €9,285 | -€4,408 | -32.2% |
| Trade debts | 44 | - | €49 | +€49 | |
| Suppliers | 440/4 | - | €49 | +€49 | |
| Taxes, remuneration and social security | 45 | €5,757 | - | -€5,757 | |
| Taxes | 450/3 | €5,757 | - | -€5,757 | |
| Other amounts payable | 47/48 | €7,936 | €9,236 | +€1,300 | +16.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,839 | +€3,839 | |
| Other operating charges | 640/8 | - | €494 | +€494 | |
| Gross operating margin | 9900 | €58,248 | €59,343 | +€1,095 | +1.9% |
| Operating profit (loss) | 9901 | €58,248 | €55,010 | -€3,238 | -5.6% |
| Financial charges | 65/66B | €47 | €49 | +€2 | +5.4% |
| Recurring financial charges | 65 | €47 | €49 | +€2 | +5.4% |
| Profit (loss) for the period before taxes | 9903 | €58,201 | €54,961 | -€3,240 | -5.6% |
| Income taxes | 67/77 | €11,688 | €11,581 | -€107 | -0.9% |
| Profit (loss) for the period | 9904 | €46,513 | €43,380 | -€3,133 | -6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €46,513 | €43,380 | -€3,133 | -6.7% |
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 27 October 2026 via checked.be.