ThoSo IT: 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.
ThoSo IT
Largest movements
- Cash -€5,427
down €5,427 (-22.1%), from €24,509 to €19,082
mainly Net result for the year (-€5,965) and Receivables within one year (-€3,645)
- Receivables within one year +€3,645
up €3,645 (+60.0%), from €6,071 to €9,716
of which Trade receivables: +€3,666
- Tangible fixed assets -€2,617
down €2,617 (-43.7%), from €5,990 to €3,373
of which Furniture and vehicles: -€2,400
- Profit (loss) carried forward -€5,965
down €5,965 (-17.9%), from €33,308 to €27,343
- Tax, wage and social debts +€1,039
up €1,039 (+139%), from €745 to €1,784
- Other debts +€767
up €767 (+48.5%), from €1,581 to €2,348
- Gross operating margin +€1,824
up €1,824 (+46.5%), from -€3,922 to -€2,098
- Depreciation -€472
down €472 (-15.3%), from €3,088 to €2,617
- Other operating charges +€223
up €223 (+36.4%), from €611 to €834
- Financial charges +€121
up €121 (+201%), from €60 to €181
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 | €36,969 | €32,585 | -€4,385 | -11.9% |
| Fixed assets | 21/28 | €5,990 | €3,373 | -€2,617 | -43.7% |
| Tangible fixed assets | 22/27 | €5,990 | €3,373 | -€2,617 | -43.7% |
| Plant, machinery and equipment | 23 | €217 | €0 | -€217 | -100% |
| Furniture and vehicles | 24 | €5,773 | €3,373 | -€2,400 | -41.6% |
| Current assets | 29/58 | €30,979 | €29,211 | -€1,768 | -5.7% |
| Amounts receivable within one year | 40/41 | €6,071 | €9,716 | +€3,645 | +60.0% |
| Trade receivables | 40 | €6,050 | €9,716 | +€3,666 | +60.6% |
| Other amounts receivable | 41 | €21 | €0 | -€21 | -100% |
| Cash at bank and in hand | 54/58 | €24,509 | €19,082 | -€5,427 | -22.1% |
| Deferred charges and accrued income | 490/1 | €400 | €413 | +€14 | +3.4% |
| Total equity and liabilities | 10/49 | €36,969 | €32,585 | -€4,385 | -11.9% |
| Equity | 10/15 | €34,308 | €28,343 | -€5,965 | -17.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,308 | €27,343 | -€5,965 | -17.9% |
| Amounts payable | 17/49 | €2,661 | €4,242 | +€1,580 | +59.4% |
| Amounts payable within one year | 42/48 | €2,661 | €4,242 | +€1,580 | +59.4% |
| Financial debts | 43 | €92 | €0 | -€92 | -100% |
| Credit institutions | 430/8 | €92 | €0 | -€92 | -100% |
| Trade debts | 44 | €243 | €110 | -€133 | -54.9% |
| Suppliers | 440/4 | €243 | €110 | -€133 | -54.9% |
| Taxes, remuneration and social security | 45 | €745 | €1,784 | +€1,039 | +139% |
| Taxes | 450/3 | €745 | €1,784 | +€1,039 | +139% |
| Other amounts payable | 47/48 | €1,581 | €2,348 | +€767 | +48.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,088 | €2,617 | -€472 | -15.3% |
| Other operating charges | 640/8 | €611 | €834 | +€223 | +36.4% |
| Gross operating margin | 9900 | -€3,922 | -€2,098 | +€1,824 | +46.5% |
| Operating profit (loss) | 9901 | -€7,622 | -€5,549 | +€2,073 | +27.2% |
| Financial charges | 65/66B | €60 | €181 | +€121 | +201% |
| Recurring financial charges | 65 | €60 | €181 | +€121 | +201% |
| Profit (loss) for the period before taxes | 9903 | -€7,682 | -€5,730 | +€1,952 | +25.4% |
| Income taxes | 67/77 | €210 | €236 | +€26 | +12.1% |
| Profit (loss) for the period | 9904 | -€7,892 | -€5,965 | +€1,927 | +24.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,892 | -€5,965 | +€1,927 | +24.4% |
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 24 October 2026 via checked.be.