ThriveTogether Consulting: 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.
ThriveTogether Consulting
Largest movements
- Cash +€48,348
up €48,348 (+202.0%), from €23,934 to €72,281
mainly Net result for the year (+€67,809) and Tax, wage and social debts (+€24,477)
- Current investments +€24,560
up €24,560 (+245.1%), from €10,021 to €34,582
- Receivables within one year +€2,877
up €2,877 (+28.1%), from €10,251 to €13,129
of which Trade receivables: +€3,449
- Reserves +€56,129
new in 2025: €56,129
- Tax, wage and social debts +€24,477
new in 2025: €24,477
of which Taxes: +€23,252
- Other debts -€11,042
down €11,042 (-21.4%), from €51,717 to €40,675
- Profit (loss) carried forward +€9,931
up €9,931, from -€9,931 to €0
- Accrued charges and deferred income -€1,359
down €1,359 (-100.0%), from €1,359 to €0
- Gross operating margin +€94,788
up €94,788, from -€10,369 to €84,419
- Taxes +€17,042
up €17,042 (+35086.6%), from €49 to €17,090
- Financial income +€877
up €877 (+151.4%), from €579 to €1,457
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,318 | €124,037 | +€77,719 | +167.8% |
| Fixed assets | 21/28 | €1,733 | €2,676 | +€943 | +54.4% |
| Tangible fixed assets | 22/27 | €1,733 | €2,676 | +€943 | +54.4% |
| Furniture and vehicles | 24 | €1,733 | €2,676 | +€943 | +54.4% |
| Current assets | 29/58 | €44,586 | €121,362 | +€76,776 | +172.2% |
| Amounts receivable within one year | 40/41 | €10,251 | €13,129 | +€2,877 | +28.1% |
| Trade receivables | 40 | €9,680 | €13,129 | +€3,449 | +35.6% |
| Other amounts receivable | 41 | €571 | €0 | -€571 | -100.0% |
| Current investments | 50/53 | €10,021 | €34,582 | +€24,560 | +245.1% |
| Cash at bank and in hand | 54/58 | €23,934 | €72,281 | +€48,348 | +202.0% |
| Deferred charges and accrued income | 490/1 | €380 | €1,370 | +€991 | +260.9% |
| Total equity and liabilities | 10/49 | €46,318 | €124,037 | +€77,719 | +167.8% |
| Equity | 10/15 | -€8,931 | €57,129 | +€66,059 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €56,129 | +€56,129 | |
| Distributable reserves | 133 | - | €56,129 | +€56,129 | |
| Profit (loss) carried forward | 14 | -€9,931 | €0 | +€9,931 | |
| Amounts payable | 17/49 | €55,249 | €66,909 | +€11,660 | +21.1% |
| Amounts payable within one year | 42/48 | €53,891 | €66,909 | +€13,018 | +24.2% |
| Trade debts | 44 | €2,174 | €1,757 | -€417 | -19.2% |
| Suppliers | 440/4 | €2,174 | €1,757 | -€417 | -19.2% |
| Taxes, remuneration and social security | 45 | - | €24,477 | +€24,477 | |
| Taxes | 450/3 | - | €23,252 | +€23,252 | |
| Remuneration and social security | 454/9 | - | €1,225 | +€1,225 | |
| Other amounts payable | 47/48 | €51,717 | €40,675 | -€11,042 | -21.4% |
| Accrued charges and deferred income | 492/3 | €1,359 | €0 | -€1,359 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43 | €671 | +€629 | +1479.0% |
| Other operating charges | 640/8 | €50 | €126 | +€76 | +152.0% |
| Gross operating margin | 9900 | -€10,369 | €84,419 | +€94,788 | |
| Operating profit (loss) | 9901 | -€10,461 | €83,622 | +€94,083 | |
| Financial income | 75/76B | €579 | €1,457 | +€877 | +151.4% |
| Recurring financial income | 75 | €579 | €1,457 | +€877 | +151.4% |
| Financial charges | 65/66B | €1 | €179 | +€178 | +21462.7% |
| Recurring financial charges | 65 | €1 | €179 | +€178 | +21462.7% |
| Profit (loss) for the period before taxes | 9903 | -€9,882 | €84,900 | +€94,782 | |
| Income taxes | 67/77 | €49 | €17,090 | +€17,042 | +35086.6% |
| Profit (loss) for the period | 9904 | -€9,931 | €67,809 | +€77,740 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,931 | €67,809 | +€77,740 |
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 8 October 2026 via checked.be.