THOT CONSULTING: 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.
THOT CONSULTING
Largest movements
- Current investments +€11,212
new in 2025: €11,212
- Cash +€11,149
up €11,149 (+63.3%), from €17,625 to €28,774
mainly Net result for the year (+€22,692) and Tax, wage and social debts (+€10,886)
- Receivables within one year +€6,609
up €6,609 (+11.4%), from €57,818 to €64,427
of which Other amounts receivable: +€5,025
- Profit (loss) carried forward +€22,692
up €22,692 (+41.0%), from €55,310 to €78,002
- Tax, wage and social debts +€10,886
up €10,886 (+66.6%), from €16,348 to €27,234
of which Taxes: +€11,718
- Trade debts -€4,336
down €4,336 (-98.4%), from €4,406 to €71
- Gross operating margin -€34,013
down €34,013 (-48.4%), from €70,215 to €36,202
- Taxes -€6,189
down €6,189 (-40.3%), from €15,356 to €9,168
- Financial charges +€6,146
up €6,146 (+9,552%), from €64 to €6,210
- Financial income +€2,102
up €2,102 (+117%), from €1,793 to €3,896
- Depreciation +€951
up €951 (+89.0%), from €1,068 to €2,019
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 | €81,214 | €110,364 | +€29,149 | +35.9% |
| Formation expenses | 20 | €110 | €0 | -€110 | -100% |
| Fixed assets | 21/28 | €3,319 | €3,975 | +€656 | +19.8% |
| Tangible fixed assets | 22/27 | €3,319 | €3,975 | +€656 | +19.8% |
| Plant, machinery and equipment | 23 | €3,319 | €3,975 | +€656 | +19.8% |
| Current assets | 29/58 | €77,786 | €106,389 | +€28,603 | +36.8% |
| Amounts receivable within one year | 40/41 | €57,818 | €64,427 | +€6,609 | +11.4% |
| Trade receivables | 40 | €10,678 | €12,261 | +€1,583 | +14.8% |
| Other amounts receivable | 41 | €47,141 | €52,166 | +€5,025 | +10.7% |
| Current investments | 50/53 | - | €11,212 | +€11,212 | |
| Cash at bank and in hand | 54/58 | €17,625 | €28,774 | +€11,149 | +63.3% |
| Deferred charges and accrued income | 490/1 | €2,343 | €1,976 | -€366 | -15.6% |
| Total equity and liabilities | 10/49 | €81,214 | €110,364 | +€29,149 | +35.9% |
| Equity | 10/15 | €60,310 | €83,002 | +€22,692 | +37.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,310 | €78,002 | +€22,692 | +41.0% |
| Amounts payable | 17/49 | €20,905 | €27,362 | +€6,457 | +30.9% |
| Amounts payable within one year | 42/48 | €20,905 | €27,304 | +€6,399 | +30.6% |
| Trade debts | 44 | €4,406 | €71 | -€4,336 | -98.4% |
| Suppliers | 440/4 | €4,406 | €71 | -€4,336 | -98.4% |
| Taxes, remuneration and social security | 45 | €16,348 | €27,234 | +€10,886 | +66.6% |
| Taxes | 450/3 | €15,356 | €27,074 | +€11,718 | +76.3% |
| Remuneration and social security | 454/9 | €992 | €160 | -€832 | -83.9% |
| Other amounts payable | 47/48 | €150 | €0 | -€150 | -100% |
| Accrued charges and deferred income | 492/3 | - | €57 | +€57 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,068 | €2,019 | +€951 | +89.0% |
| Other operating charges | 640/8 | €209 | €9 | -€201 | -95.9% |
| Gross operating margin | 9900 | €70,215 | €36,202 | -€34,013 | -48.4% |
| Operating profit (loss) | 9901 | €68,937 | €34,175 | -€34,763 | -50.4% |
| Financial income | 75/76B | €1,793 | €3,896 | +€2,102 | +117% |
| Recurring financial income | 75 | €1,793 | €3,896 | +€2,102 | +117% |
| Financial charges | 65/66B | €64 | €6,210 | +€6,146 | +9,552% |
| Recurring financial charges | 65 | €64 | €6,210 | +€6,146 | +9,552% |
| Profit (loss) for the period before taxes | 9903 | €70,666 | €31,860 | -€38,806 | -54.9% |
| Income taxes | 67/77 | €15,356 | €9,168 | -€6,189 | -40.3% |
| Profit (loss) for the period | 9904 | €55,310 | €22,692 | -€32,618 | -59.0% |
| Profit (loss) for the period to be appropriated | 9905 | €55,310 | €22,692 | -€32,618 | -59.0% |
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 22 October 2026 via checked.be.