THROW A SIX: 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.
THROW A SIX
Largest movements
- Tangible fixed assets -€7,357
down €7,357 (-19.5%), from €37,721 to €30,364
- Receivables within one year +€4,557
up €4,557, from €0 to €4,557
- Cash +€4,441
up €4,441 (+379.7%), from €1,170 to €5,610
mainly Depreciation (+€12,957) and Net result for the year (+€5,052)
- Profit (loss) carried forward +€5,052
up €5,052 (+38.5%), from -€13,128 to -€8,075
- Other debts -€3,733
down €3,733 (-21.6%), from €17,283 to €13,551
- Current portion of long-term debt -€2,887
down €2,887 (-100.0%), from €2,887 to €0
- Trade debts +€1,529
up €1,529 (+71.8%), from €2,130 to €3,659
- Tax, wage and social debts +€836
up €836 (+159.1%), from €525 to €1,361
- Depreciation -€5,318
down €5,318 (-29.1%), from €18,276 to €12,957
- Gross operating margin +€2,432
up €2,432 (+13.3%), from €18,303 to €20,735
- Other operating charges -€1,537
down €1,537 (-62.2%), from €2,472 to €935
- Financial charges -€931
down €931 (-36.7%), from €2,539 to €1,608
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 | €38,891 | €40,531 | +€1,640 | +4.2% |
| Fixed assets | 21/28 | €37,721 | €30,364 | -€7,357 | -19.5% |
| Tangible fixed assets | 22/27 | €37,721 | €30,364 | -€7,357 | -19.5% |
| Land and buildings | 22 | €8,619 | €7,238 | -€1,381 | -16.0% |
| Plant, machinery and equipment | 23 | €13,835 | €12,182 | -€1,653 | -11.9% |
| Furniture and vehicles | 24 | €11,743 | €8,083 | -€3,660 | -31.2% |
| Other tangible fixed assets | 26 | €3,524 | €2,861 | -€664 | -18.8% |
| Current assets | 29/58 | €1,170 | €10,167 | +€8,997 | +769.3% |
| Amounts receivable within one year | 40/41 | €0 | €4,557 | +€4,557 | |
| Trade receivables | 40 | €0 | €4,557 | +€4,557 | |
| Cash at bank and in hand | 54/58 | €1,170 | €5,610 | +€4,441 | +379.7% |
| Total equity and liabilities | 10/49 | €38,891 | €40,531 | +€1,640 | +4.2% |
| Equity | 10/15 | -€7,128 | -€2,075 | +€5,052 | +70.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,128 | -€8,075 | +€5,052 | +38.5% |
| Amounts payable | 17/49 | €46,018 | €42,606 | -€3,413 | -7.4% |
| Amounts payable after more than one year | 17 | €23,193 | €23,193 | = | 0.0% |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €23,193 | €23,193 | = | 0.0% |
| Amounts payable within one year | 42/48 | €22,825 | €18,993 | -€3,832 | -16.8% |
| Current portion of amounts payable after more than one year | 42 | €2,887 | €0 | -€2,887 | -100.0% |
| Trade debts | 44 | €2,130 | €3,659 | +€1,529 | +71.8% |
| Suppliers | 440/4 | €2,130 | €3,659 | +€1,529 | +71.8% |
| Advances received on contracts in progress | 46 | €0 | €424 | +€424 | |
| Taxes, remuneration and social security | 45 | €525 | €1,361 | +€836 | +159.1% |
| Taxes | 450/3 | €525 | €1,361 | +€836 | +159.1% |
| Other amounts payable | 47/48 | €17,283 | €13,551 | -€3,733 | -21.6% |
| Accrued charges and deferred income | 492/3 | - | €419 | +€419 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,276 | €12,957 | -€5,318 | -29.1% |
| Other operating charges | 640/8 | €2,472 | €935 | -€1,537 | -62.2% |
| Gross operating margin | 9900 | €18,303 | €20,735 | +€2,432 | +13.3% |
| Operating profit (loss) | 9901 | -€2,445 | €6,843 | +€9,288 | |
| Financial charges | 65/66B | €2,539 | €1,608 | -€931 | -36.7% |
| Recurring financial charges | 65 | €2,539 | €1,608 | -€931 | -36.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,985 | €5,234 | +€10,219 | |
| Income taxes | 67/77 | €199 | €182 | -€17 | -8.5% |
| Profit (loss) for the period | 9904 | -€5,183 | €5,052 | +€10,236 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,183 | €5,052 | +€10,236 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.