THRILLENNIUM: 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.
THRILLENNIUM
Largest movements
- Receivables after one year +€9,000
up €9,000 (+360.0%), from €2,500 to €11,500
- Receivables within one year -€8,072
down €8,072 (-27.9%), from €28,961 to €20,890
of which Trade receivables: -€5,085
- Tangible fixed assets -€2,736
down €2,736 (-75.2%), from €3,639 to €903
- Reserves +€50,652
up €50,652 (+64.6%), from €78,466 to €129,118
- Profit (loss) carried forward -€39,728
down €39,728 (-100.0%), from €39,728 to €0
- Trade debts -€12,402
down €12,402 (-73.0%), from €16,997 to €4,595
- Advances received -€3,467
down €3,467 (-100.0%), from €3,467 to €0
- Tax, wage and social debts +€3,259
up €3,259 (+38.0%), from €8,567 to €11,826
of which Taxes: +€2,259
- Gross operating margin +€16,266
up €16,266 (+350.9%), from €4,636 to €20,902
- Taxes +€6,107
up €6,107 (+1814.4%), from €337 to €6,443
- Depreciation -€1,740
down €1,740 (-38.9%), from €4,476 to €2,736
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €153,425 | €151,739 | -€1,687 | -1.1% |
| Fixed assets | 21/28 | €117,838 | €115,102 | -€2,736 | -2.3% |
| Tangible fixed assets | 22/27 | €3,639 | €903 | -€2,736 | -75.2% |
| Plant, machinery and equipment | 23 | €3,639 | €903 | -€2,736 | -75.2% |
| Financial fixed assets | 28 | €114,199 | €114,199 | = | 0.0% |
| Current assets | 29/58 | €35,588 | €36,637 | +€1,049 | +2.9% |
| Amounts receivable after more than one year | 29 | €2,500 | €11,500 | +€9,000 | +360.0% |
| Other amounts receivable | 291 | €2,500 | €11,500 | +€9,000 | +360.0% |
| Amounts receivable within one year | 40/41 | €28,961 | €20,890 | -€8,072 | -27.9% |
| Trade receivables | 40 | €20,284 | €15,199 | -€5,085 | -25.1% |
| Other amounts receivable | 41 | €8,677 | €5,691 | -€2,986 | -34.4% |
| Cash at bank and in hand | 54/58 | €1,889 | €2,773 | +€884 | +46.8% |
| Deferred charges and accrued income | 490/1 | €2,237 | €1,474 | -€763 | -34.1% |
| Total equity and liabilities | 10/49 | €153,425 | €151,739 | -€1,687 | -1.1% |
| Equity | 10/15 | €124,394 | €135,318 | +€10,924 | +8.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €78,466 | €129,118 | +€50,652 | +64.6% |
| Distributable reserves | 133 | €78,466 | €129,118 | +€50,652 | +64.6% |
| Profit (loss) carried forward | 14 | €39,728 | €0 | -€39,728 | -100.0% |
| Amounts payable | 17/49 | €29,031 | €16,421 | -€12,610 | -43.4% |
| Amounts payable within one year | 42/48 | €29,031 | €16,421 | -€12,610 | -43.4% |
| Trade debts | 44 | €16,997 | €4,595 | -€12,402 | -73.0% |
| Suppliers | 440/4 | €16,997 | €4,595 | -€12,402 | -73.0% |
| Advances received on contracts in progress | 46 | €3,467 | €0 | -€3,467 | -100.0% |
| Taxes, remuneration and social security | 45 | €8,567 | €11,826 | +€3,259 | +38.0% |
| Taxes | 450/3 | €8,567 | €10,826 | +€2,259 | +26.4% |
| Remuneration and social security | 454/9 | - | €1,000 | +€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,476 | €2,736 | -€1,740 | -38.9% |
| Other operating charges | 640/8 | €272 | €218 | -€54 | -20.0% |
| Gross operating margin | 9900 | €4,636 | €20,902 | +€16,266 | +350.9% |
| Operating profit (loss) | 9901 | -€112 | €17,948 | +€18,060 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €395 | €583 | +€188 | +47.5% |
| Recurring financial charges | 65 | €395 | €583 | +€188 | +47.5% |
| Profit (loss) for the period before taxes | 9903 | -€507 | €17,367 | +€17,874 | |
| Income taxes | 67/77 | €337 | €6,443 | +€6,107 | +1814.4% |
| Profit (loss) for the period | 9904 | -€844 | €10,924 | +€11,767 | |
| Profit (loss) for the period to be appropriated | 9905 | -€844 | €10,924 | +€11,767 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.