Thru: what changed
What changed
Thru
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
€678,510
2024 · -€52,084+€730,593
Equity
€595,513
2024 · -€82,997+€678,510
Cash
€5,472
2024 · €38,458-€32,986
Balance sheet total
€2.0m
2024 · €47,029+€1.9m
Largest movements
Assets
- Receivables within one year +€1.9m
up €1.9m (+330,932%), from €572 to €1.9m
of which Trade receivables: +€1.9m
- Tangible fixed assets +€46,991
new in 2025: €46,991
- Cash -€32,986
down €32,986 (-85.8%), from €38,458 to €5,472
mainly Receivables within one year (-€1.9m) and Investment in fixed assets (net) (-€92,762)
Equity and liabilities
- Trade debts +€938,562
up €938,562 (+17,711%), from €5,299 to €943,861
- Reserves +€497,200
up €497,200 (+1,393%), from €35,680 to €532,880
of which Distributable reserves: +€493,000
- Profit (loss) carried forward +€181,310
up €181,310, from -€180,677 to €633
- Accrued charges and deferred income +€137,911
new in 2025: €137,911
- Other debts +€107,866
up €107,866 (+86.9%), from €124,151 to €232,017
Income statement
- Turnover +€5.5m
up €5.5m (+3,351%), from €164,286 to €5.7m
- Purchases and services +€4.6m
up €4.6m (+2,519%), from €183,457 to €4.8m
- Gross operating margin +€859,970
up €859,970 (+13,476%), from €6,381 to €866,352
- Staff costs +€117,789
new in 2025: €117,789
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€52,084
Gross operating margin
+€859,970
Staff costs
-€117,789
Depreciation
-€45,371
Write-downs
-€482
Other operating charges
+€221
Financial income
-€3,896
Financial charges
+€46,139
Taxes
-€8,200
Result 2025
€678,510
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€59,776
Investment
-€92,762
Financing
€0
Cash 2024
€38,458
From operations (derived)
+€59,776
Net result for the year
+€678,510
Depreciation
+€45,771
Receivables within one year
-€1.9m
Smaller working-capital items
-€827
Trade debts
+€938,562
Tax, wage and social debts
+€44,354
Other debts
+€107,866
Accrued charges and deferred income
+€137,911
Investment (derived)
-€92,762
Investment in fixed assets (net)
-€92,762
Cash 2025
€5,472
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,029 | €1,954,714 | +€1.9m | +4,056% |
| Fixed assets | 21/28 | - | €46,991 | +€46,991 | |
| Tangible fixed assets | 22/27 | - | €46,991 | +€46,991 | |
| Plant, machinery and equipment | 23 | - | €46,991 | +€46,991 | |
| Current assets | 29/58 | €47,029 | €1,907,723 | +€1.9m | +3,956% |
| Amounts receivable within one year | 40/41 | €572 | €1,892,942 | +€1.9m | +330,932% |
| Trade receivables | 40 | - | €1,890,959 | +€1.9m | |
| Other amounts receivable | 41 | €572 | €1,984 | +€1,412 | +247% |
| Cash at bank and in hand | 54/58 | €38,458 | €5,472 | -€32,986 | -85.8% |
| Deferred charges and accrued income | 490/1 | €8,000 | €9,309 | +€1,309 | +16.4% |
| Total equity and liabilities | 10/49 | €47,029 | €1,954,714 | +€1.9m | +4,056% |
| Equity | 10/15 | -€82,997 | €595,513 | +€678,510 | |
| 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% |
| Reserves | 13 | €35,680 | €532,880 | +€497,200 | +1,393% |
| Non-distributable reserves | 130/1 | €2,000 | €6,200 | +€4,200 | +210% |
| Legal reserve | 130 | €2,000 | €6,200 | +€4,200 | +210% |
| Tax-exempt reserves | 132 | €33,680 | €33,680 | = | 0.0% |
| Distributable reserves | 133 | - | €493,000 | +€493,000 | |
| Profit (loss) carried forward | 14 | -€180,677 | €633 | +€181,310 | |
| Provisions and deferred taxes | 16 | - | €482 | +€482 | |
| Provisions for liabilities and charges | 160/5 | - | €482 | +€482 | |
| Pensions and similar obligations | 160 | - | €482 | +€482 | |
| Amounts payable | 17/49 | €130,026 | €1,358,718 | +€1.2m | +945% |
| Amounts payable within one year | 42/48 | €130,026 | €1,220,808 | +€1.1m | +839% |
| Trade debts | 44 | €5,299 | €943,861 | +€938,562 | +17,711% |
| Suppliers | 440/4 | €5,299 | €943,861 | +€938,562 | +17,711% |
| Taxes, remuneration and social security | 45 | €576 | €44,930 | +€44,354 | +7,703% |
| Taxes | 450/3 | €576 | €32,817 | +€32,241 | +5,600% |
| Remuneration and social security | 454/9 | - | €12,112 | +€12,112 | |
| Other amounts payable | 47/48 | €124,151 | €232,017 | +€107,866 | +86.9% |
| Accrued charges and deferred income | 492/3 | - | €137,911 | +€137,911 | |
| Turnover | 70 | €164,286 | €5,669,266 | +€5.5m | +3,351% |
| Non-recurring operating income | 76A | €25,537 | - | -€25,537 | |
| Goods, raw materials, services and sundry goods | 60/61 | €183,457 | €4,804,857 | +€4.6m | +2,519% |
| Remuneration, social security and pensions | 62 | - | €117,789 | +€117,789 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €401 | €45,771 | +€45,371 | +11,329% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €482 | +€482 | |
| Other operating charges | 640/8 | €1,231 | €1,010 | -€221 | -18.0% |
| Gross operating margin | 9900 | €6,381 | €866,352 | +€859,970 | +13,476% |
| Operating profit (loss) | 9901 | €4,750 | €701,300 | +€696,550 | +14,665% |
| Financial income | 75/76B | €3,896 | - | -€3,896 | |
| Recurring financial income | 75 | €3,896 | - | -€3,896 | |
| Financial charges | 65/66B | €60,729 | €14,590 | -€46,139 | -76.0% |
| Recurring financial charges | 65 | €60,729 | €14,590 | -€46,139 | -76.0% |
| Profit (loss) for the period before taxes | 9903 | -€52,084 | €686,710 | +€738,794 | |
| Income taxes | 67/77 | - | €8,200 | +€8,200 | |
| Profit (loss) for the period | 9904 | -€52,084 | €678,510 | +€730,593 | |
| Profit (loss) for the period to be appropriated | 9905 | -€52,084 | €678,510 | +€730,593 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.