THOOFT Aurélie: 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.
THOOFT Aurélie
Largest movements
- Current investments +€350,000
new in 2025: €350,000
- Cash -€160,334
down €160,334 (-46.3%), from €346,438 to €186,104
mainly Contributions, distributions and other (-€702,959) and Current investments (-€350,000)
- Receivables within one year +€10,334
up €10,334 (+11.8%), from €87,778 to €98,112
of which Other amounts receivable: +€11,159
- Tangible fixed assets -€9,309
down €9,309 (-62.3%), from €14,936 to €5,627
- Other debts +€703,959
new in 2025: €703,959
- Profit (loss) carried forward -€503,659
no longer reported in 2025 (was €503,659)
- Tax, wage and social debts -€11,132
down €11,132 (-83.2%), from €13,386 to €2,254
- Gross operating margin +€25,373
up €25,373 (+10.3%), from €245,642 to €271,014
- Taxes +€6,353
up €6,353 (+11.2%), from €56,886 to €63,239
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 | €517,500 | €707,671 | +€190,170 | +36.7% |
| Fixed assets | 21/28 | €14,936 | €5,627 | -€9,309 | -62.3% |
| Tangible fixed assets | 22/27 | €14,936 | €5,627 | -€9,309 | -62.3% |
| Furniture and vehicles | 24 | €14,936 | €5,627 | -€9,309 | -62.3% |
| Current assets | 29/58 | €502,564 | €702,044 | +€199,480 | +39.7% |
| Amounts receivable after more than one year | 29 | €67,000 | €67,000 | = | 0.0% |
| Other amounts receivable | 291 | €67,000 | €67,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €87,778 | €98,112 | +€10,334 | +11.8% |
| Trade receivables | 40 | €84,497 | €83,671 | -€826 | -1.0% |
| Other amounts receivable | 41 | €3,281 | €14,441 | +€11,159 | +340.1% |
| Current investments | 50/53 | - | €350,000 | +€350,000 | |
| Cash at bank and in hand | 54/58 | €346,438 | €186,104 | -€160,334 | -46.3% |
| Deferred charges and accrued income | 490/1 | €1,348 | €828 | -€520 | -38.6% |
| Total equity and liabilities | 10/49 | €517,500 | €707,671 | +€190,170 | +36.7% |
| Equity | 10/15 | €503,659 | €1,000 | -€502,659 | -99.8% |
| Contributions | 10/11 | - | €1,000 | +€1,000 | |
| Profit (loss) carried forward | 14 | €503,659 | - | -€503,659 | |
| Amounts payable | 17/49 | €13,841 | €706,671 | +€692,830 | +5005.5% |
| Amounts payable within one year | 42/48 | €13,841 | €706,671 | +€692,830 | +5005.5% |
| Trade debts | 44 | €455 | €458 | +€3 | +0.6% |
| Suppliers | 440/4 | €455 | €458 | +€3 | +0.6% |
| Taxes, remuneration and social security | 45 | €13,386 | €2,254 | -€11,132 | -83.2% |
| Taxes | 450/3 | €13,386 | €2,254 | -€11,132 | -83.2% |
| Other amounts payable | 47/48 | - | €703,959 | +€703,959 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,307 | €9,309 | +€1,002 | +12.1% |
| Other operating charges | 640/8 | €888 | €922 | +€34 | +3.9% |
| Gross operating margin | 9900 | €245,642 | €271,014 | +€25,373 | +10.3% |
| Operating profit (loss) | 9901 | €236,447 | €260,783 | +€24,336 | +10.3% |
| Financial income | 75/76B | €2,150 | €2,985 | +€835 | +38.8% |
| Recurring financial income | 75 | €2,150 | €2,985 | +€835 | +38.8% |
| Financial charges | 65/66B | €168 | €229 | +€62 | +36.8% |
| Recurring financial charges | 65 | €168 | €229 | +€62 | +36.8% |
| Profit (loss) for the period before taxes | 9903 | €238,430 | €263,539 | +€25,109 | +10.5% |
| Income taxes | 67/77 | €56,886 | €63,239 | +€6,353 | +11.2% |
| Profit (loss) for the period | 9904 | €181,544 | €200,300 | +€18,756 | +10.3% |
| Profit (loss) for the period to be appropriated | 9905 | €181,544 | €200,300 | +€18,756 | +10.3% |
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 12 October 2026 via checked.be.