Thrix: 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.
Thrix
Largest movements
- Receivables within one year +€20,626
up €20,626 (+28.6%), from €72,174 to €92,800
of which Trade receivables: +€13,093
- Deferred charges and accrued income -€1,878
down €1,878 (-26.3%), from €7,139 to €5,262
- Tangible fixed assets +€1,289
up €1,289 (+32.5%), from €3,970 to €5,259
- Profit (loss) carried forward +€11,095
up €11,095 (+83.6%), from -€13,270 to -€2,175
- Tax, wage and social debts +€7,859
up €7,859 (+37.3%), from €21,089 to €28,948
of which Taxes: +€4,967
- Gross operating margin +€46,024
up €46,024 (+33.4%), from €137,813 to €183,837
- Purchases and services -€31,602
down €31,602 (-26.3%), from €120,082 to €88,480
- Turnover +€27,667
up €27,667 (+11.5%), from €240,763 to €268,430
- Staff costs +€18,981
up €18,981 (+13.3%), from €142,981 to €161,962
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 | €89,979 | €109,858 | +€19,879 | +22.1% |
| Fixed assets | 21/28 | €3,970 | €5,259 | +€1,289 | +32.5% |
| Tangible fixed assets | 22/27 | €3,970 | €5,259 | +€1,289 | +32.5% |
| Plant, machinery and equipment | 23 | €3,970 | €5,259 | +€1,289 | +32.5% |
| Current assets | 29/58 | €86,009 | €104,599 | +€18,590 | +21.6% |
| Amounts receivable within one year | 40/41 | €72,174 | €92,800 | +€20,626 | +28.6% |
| Trade receivables | 40 | €38,143 | €51,235 | +€13,093 | +34.3% |
| Other amounts receivable | 41 | €34,031 | €41,564 | +€7,533 | +22.1% |
| Cash at bank and in hand | 54/58 | €6,696 | €6,538 | -€158 | -2.4% |
| Deferred charges and accrued income | 490/1 | €7,139 | €5,262 | -€1,878 | -26.3% |
| Total equity and liabilities | 10/49 | €89,979 | €109,858 | +€19,879 | +22.1% |
| Equity | 10/15 | €48,730 | €59,825 | +€11,095 | +22.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,270 | -€2,175 | +€11,095 | +83.6% |
| Provisions and deferred taxes | 16 | €74 | €69 | -€4 | -6.1% |
| Provisions for liabilities and charges | 160/5 | €74 | €69 | -€4 | -6.1% |
| Pensions and similar obligations | 160 | €74 | €69 | -€4 | -6.1% |
| Amounts payable | 17/49 | €41,175 | €49,964 | +€8,788 | +21.3% |
| Amounts payable within one year | 42/48 | €41,175 | €49,964 | +€8,788 | +21.3% |
| Trade debts | 44 | €20,087 | €21,016 | +€929 | +4.6% |
| Suppliers | 440/4 | €20,087 | €21,016 | +€929 | +4.6% |
| Taxes, remuneration and social security | 45 | €21,089 | €28,948 | +€7,859 | +37.3% |
| Taxes | 450/3 | €7,415 | €12,382 | +€4,967 | +67.0% |
| Remuneration and social security | 454/9 | €13,673 | €16,566 | +€2,893 | +21.2% |
| Turnover | 70 | €240,763 | €268,430 | +€27,667 | +11.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €120,082 | €88,480 | -€31,602 | -26.3% |
| Remuneration, social security and pensions | 62 | €142,981 | €161,962 | +€18,981 | +13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,762 | €2,687 | -€75 | -2.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €74 | -€4 | -€78 | |
| Other operating charges | 640/8 | €1,723 | €1,218 | -€506 | -29.3% |
| Gross operating margin | 9900 | €137,813 | €183,837 | +€46,024 | +33.4% |
| Operating profit (loss) | 9901 | -€9,726 | €17,975 | +€27,701 | |
| Financial income | 75/76B | €221 | €429 | +€207 | +93.5% |
| Recurring financial income | 75 | €221 | €429 | +€207 | +93.5% |
| Financial charges | 65/66B | €3,585 | €5,113 | +€1,528 | +42.6% |
| Recurring financial charges | 65 | €3,585 | €5,113 | +€1,528 | +42.6% |
| Profit (loss) for the period before taxes | 9903 | -€13,090 | €13,291 | +€26,381 | |
| Income taxes | 67/77 | €180 | €2,196 | +€2,016 | +1119.8% |
| Profit (loss) for the period | 9904 | -€13,270 | €11,095 | +€24,365 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,270 | €11,095 | +€24,365 |
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 12 October 2026 via checked.be.