THREON: what changed
Two fiscal 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.
What changed
THREON
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€84,594
2024 · -€839,028+€923,622
Equity
€430,967
2024 · €346,373+€84,594
Cash
€444,461
2024 · €681,060-€236,599
Balance sheet total
€3.8m
2024 · €4.1m-€224,120
Largest movements
Assets
- Cash -€236,599
down €236,599 (-34.7%), from €681,060 to €444,461
mainly Current portion of long-term debt (-€1.5m) and Tax, wage and social debts (-€394,657)
- Receivables within one year +€136,096
up €136,096 (+4.5%), from €3.0m to €3.2m
of which Other amounts receivable: +€94,760
- Tangible fixed assets -€85,846
down €85,846 (-49.5%), from €173,352 to €87,506
Equity and liabilities
- Current portion of long-term debt -€1.5m
no longer reported in 2025 (was €1.5m)
- Short-term financial debts +€1.4m
new in 2025: €1.4m
- Tax, wage and social debts -€394,657
down €394,657 (-44.7%), from €882,690 to €488,034
of which Remuneration and social security: -€325,759
- Trade debts +€183,427
up €183,427 (+13.3%), from €1.4m to €1.6m
- Profit (loss) carried forward +€84,594
up €84,594 (+54.7%), from €154,719 to €239,313
Income statement
- Staff costs -€528,817
down €528,817 (-10.3%), from €5.1m to €4.6m
- Turnover +€359,000
up €359,000 (+2.8%), from €12.7m to €13.0m
- Services and other goods -€153,913
down €153,913 (-9.2%), from €1.7m to €1.5m
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.
Result 2024
-€839,028
Turnover
+€359,000
Other operating income
+€798
Goods and materials
-€73,698
Services and other goods
+€153,913
Staff costs
+€528,817
Depreciation
+€17,092
Other operating charges
+€207
Other operating items
-€32,712
Financial income
-€2,310
Financial charges
-€28,725
Taxes
+€1,240
Result 2025
€84,594
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.
From operations
-€70,720
Investment
-€68,395
Financing
-€97,484
Cash 2024
€681,060
From operations (derived)
-€70,720
Net result for the year
+€84,594
Depreciation
+€192,012
Receivables within one year
-€136,096
Trade debts
+€183,427
Tax, wage and social debts
-€394,657
Investment (derived)
-€68,395
Investment in fixed assets (net)
-€68,395
Financing
-€97,484
Current portion of long-term debt
-€1.5m
Short-term financial debts
+€1.4m
Cash 2025
€444,461
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,064,799 | €3,840,679 | -€224,120 | -5.5% |
| Fixed assets | 21/28 | €334,421 | €210,804 | -€123,617 | -37.0% |
| Intangible fixed assets | 21 | €159,749 | €121,978 | -€37,771 | -23.6% |
| Tangible fixed assets | 22/27 | €173,352 | €87,506 | -€85,846 | -49.5% |
| Furniture and vehicles | 24 | €173,352 | €87,506 | -€85,846 | -49.5% |
| Financial fixed assets | 28 | €1,319 | €1,319 | = | 0.0% |
| Other financial fixed assets | 284/8 | €1,319 | €1,319 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €1,319 | €1,319 | = | 0.0% |
| Current assets | 29/58 | €3,730,378 | €3,629,875 | -€100,503 | -2.7% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €3,049,318 | €3,185,414 | +€136,096 | +4.5% |
| Trade receivables | 40 | €2,972,706 | €3,014,041 | +€41,335 | +1.4% |
| Other amounts receivable | 41 | €76,612 | €171,373 | +€94,760 | +123.7% |
| Cash at bank and in hand | 54/58 | €681,060 | €444,461 | -€236,599 | -34.7% |
| Total equity and liabilities | 10/49 | €4,064,799 | €3,840,679 | -€224,120 | -5.5% |
| Equity | 10/15 | €346,373 | €430,967 | +€84,594 | +24.4% |
| Contributions | 10/11 | €174,231 | €174,231 | = | 0.0% |
| Capital | 10 | €174,231 | €174,231 | = | 0.0% |
| Issued capital | 100 | €174,231 | €174,231 | = | 0.0% |
| Reserves | 13 | €17,423 | €17,423 | = | 0.0% |
| Non-distributable reserves | 130/1 | €17,423 | €17,423 | = | 0.0% |
| Legal reserve | 130 | €17,423 | €17,423 | = | 0.0% |
| Profit (loss) carried forward | 14 | €154,719 | €239,313 | +€84,594 | +54.7% |
| Amounts payable | 17/49 | €3,718,426 | €3,409,712 | -€308,714 | -8.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Credit institutions | 173 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €3,718,426 | €3,409,712 | -€308,714 | -8.3% |
| Current portion of amounts payable after more than one year | 42 | €1,453,297 | - | -€1.5m | |
| Financial debts | 43 | - | €1,355,813 | +€1.4m | |
| Credit institutions | 430/8 | - | €1,355,813 | +€1.4m | |
| Trade debts | 44 | €1,382,439 | €1,565,866 | +€183,427 | +13.3% |
| Suppliers | 440/4 | €1,382,439 | €1,565,866 | +€183,427 | +13.3% |
| Taxes, remuneration and social security | 45 | €882,690 | €488,034 | -€394,657 | -44.7% |
| Taxes | 450/3 | €175,981 | €107,084 | -€68,897 | -39.2% |
| Remuneration and social security | 454/9 | €706,709 | €380,950 | -€325,759 | -46.1% |
| Operating income | 70/76A | €12,776,135 | €13,103,221 | +€327,086 | +2.6% |
| Turnover | 70 | €12,687,534 | €13,046,534 | +€359,000 | +2.8% |
| Own construction capitalised | 72 | €81,352 | €48,640 | -€32,712 | -40.2% |
| Other operating income | 74 | €7,249 | €8,047 | +€798 | +11.0% |
| Operating charges | 60/66A | €13,546,640 | €12,920,309 | -€626,331 | -4.6% |
| Goods for resale, raw materials and consumables | 60 | €6,543,424 | €6,617,123 | +€73,698 | +1.1% |
| Purchases | 600/8 | €6,543,424 | €6,617,123 | +€73,698 | +1.1% |
| Services and other goods | 61 | €1,664,871 | €1,510,957 | -€153,913 | -9.2% |
| Remuneration, social security and pensions | 62 | €5,129,034 | €4,600,217 | -€528,817 | -10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €209,103 | €192,012 | -€17,092 | -8.2% |
| Other operating charges | 640/8 | €207 | €0 | -€207 | -100.0% |
| Operating profit (loss) | 9901 | -€770,505 | €182,912 | +€953,417 | |
| Financial income | 75/76B | €2,575 | €264 | -€2,310 | -89.7% |
| Recurring financial income | 75 | €2,575 | €264 | -€2,310 | -89.7% |
| Other financial income | 752/9 | €2,575 | €264 | -€2,310 | -89.7% |
| Financial charges | 65/66B | €59,181 | €87,905 | +€28,725 | +48.5% |
| Recurring financial charges | 65 | €59,181 | €87,905 | +€28,725 | +48.5% |
| Debt charges | 650 | €50,699 | €71,124 | +€20,425 | +40.3% |
| Other financial charges | 652/9 | €8,482 | €16,782 | +€8,300 | +97.9% |
| Profit (loss) for the period before taxes | 9903 | -€827,111 | €95,271 | +€922,382 | |
| Income taxes | 67/77 | €11,917 | €10,677 | -€1,240 | -10.4% |
| Taxes | 670/3 | €11,917 | €10,677 | -€1,240 | -10.4% |
| Profit (loss) for the period | 9904 | -€839,028 | €84,594 | +€923,622 | |
| Profit (loss) for the period to be appropriated | 9905 | -€839,028 | €84,594 | +€923,622 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.