Thover Solutions: 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.
Thover Solutions
Largest movements
- Receivables after one year +€16,995
new in 2025: €16,995
- Deferred charges and accrued income -€14,930
down €14,930 (-100%), from €14,930 to €0
- Receivables within one year +€9,896
up €9,896 (+178%), from €5,571 to €15,467
of which Trade receivables: +€9,654
- Cash +€4,478
up €4,478 (+50.1%), from €8,944 to €13,422
mainly Net result for the year (+€14,999) and Deferred charges and accrued income (+€14,930)
- Profit (loss) carried forward +€14,999
up €14,999 (+94.4%), from €15,887 to €30,885
- Trade debts +€1,088
up €1,088 (+494%), from €220 to €1,309
- Taxes +€1,528
up €1,528 (+29.3%), from €5,207 to €6,735
- Gross operating margin +€1,016
up €1,016 (+4.8%), from €21,342 to €22,358
- Financial income +€681
up €681 (+1,819%), from €37 to €719
- Other operating charges +€586
up €586 (+260%), from €225 to €811
- Financial charges +€471
up €471 (+779%), from €60 to €532
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 | €29,446 | €45,885 | +€16,439 | +55.8% |
| Current assets | 29/58 | €29,446 | €45,885 | +€16,439 | +55.8% |
| Amounts receivable after more than one year | 29 | - | €16,995 | +€16,995 | |
| Other amounts receivable | 291 | - | €16,995 | +€16,995 | |
| Amounts receivable within one year | 40/41 | €5,571 | €15,467 | +€9,896 | +178% |
| Trade receivables | 40 | - | €9,654 | +€9,654 | |
| Other amounts receivable | 41 | €5,571 | €5,813 | +€242 | +4.4% |
| Cash at bank and in hand | 54/58 | €8,944 | €13,422 | +€4,478 | +50.1% |
| Deferred charges and accrued income | 490/1 | €14,930 | €0 | -€14,930 | -100% |
| Total equity and liabilities | 10/49 | €29,446 | €45,885 | +€16,439 | +55.8% |
| Equity | 10/15 | €17,887 | €32,885 | +€14,999 | +83.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,887 | €30,885 | +€14,999 | +94.4% |
| Amounts payable | 17/49 | €11,559 | €12,999 | +€1,440 | +12.5% |
| Amounts payable within one year | 42/48 | €11,559 | €12,999 | +€1,440 | +12.5% |
| Financial debts | 43 | €770 | €1,172 | +€402 | +52.2% |
| Credit institutions | 430/8 | €770 | €1,172 | +€402 | +52.2% |
| Trade debts | 44 | €220 | €1,309 | +€1,088 | +494% |
| Suppliers | 440/4 | €220 | €1,309 | +€1,088 | +494% |
| Taxes, remuneration and social security | 45 | €10,569 | €10,518 | -€50 | -0.5% |
| Taxes | 450/3 | €10,569 | €10,518 | -€50 | -0.5% |
| Other operating charges | 640/8 | €225 | €811 | +€586 | +260% |
| Gross operating margin | 9900 | €21,342 | €22,358 | +€1,016 | +4.8% |
| Operating profit (loss) | 9901 | €21,117 | €21,546 | +€430 | +2.0% |
| Financial income | 75/76B | €37 | €719 | +€681 | +1,819% |
| Recurring financial income | 75 | €37 | €719 | +€681 | +1,819% |
| Financial charges | 65/66B | €60 | €532 | +€471 | +779% |
| Recurring financial charges | 65 | €60 | €532 | +€471 | +779% |
| Profit (loss) for the period before taxes | 9903 | €21,094 | €21,733 | +€640 | +3.0% |
| Income taxes | 67/77 | €5,207 | €6,735 | +€1,528 | +29.3% |
| Profit (loss) for the period | 9904 | €15,887 | €14,999 | -€888 | -5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,887 | €14,999 | -€888 | -5.6% |
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 16 October 2026 via checked.be.