THULLIER-AGUNYO: 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.
THULLIER-AGUNYO
Largest movements
- Cash +€6,394
up €6,394 (+285%), from €2,240 to €8,634
mainly Net result for the year (+€3,891) and Tax, wage and social debts (+€3,314)
- Receivables within one year +€2,603
up €2,603 (+3.7%), from €69,952 to €72,555
of which Other amounts receivable: +€2,603
- Profit (loss) carried forward +€3,891
up €3,891, from -€1,093 to €2,798
- Tax, wage and social debts +€3,314
up €3,314 (+550%), from €602 to €3,916
- Trade debts +€1,166
up €1,166 (+277%), from €420 to €1,587
- Gross operating margin +€12,125
up €12,125, from -€200 to €11,924
- Financial charges +€5,456
up €5,456 (+28,549%), from €19 to €5,475
- Staff costs +€1,209
new in 2024: €1,209
- Other operating charges +€722
new in 2024: €722
- Taxes -€248
no longer reported in 2024 (was €248)
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.
Derived cash bridge
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 | €72,818 | €81,190 | +€8,371 | +11.5% |
| Fixed assets | 21/28 | €627 | - | -€627 | |
| Tangible fixed assets | 22/27 | €627 | - | -€627 | |
| Land and buildings | 22 | €627 | - | -€627 | |
| Current assets | 29/58 | €72,192 | €81,190 | +€8,998 | +12.5% |
| Amounts receivable within one year | 40/41 | €69,952 | €72,555 | +€2,603 | +3.7% |
| Trade receivables | 40 | €23,500 | €23,500 | = | 0.0% |
| Other amounts receivable | 41 | €46,452 | €49,055 | +€2,603 | +5.6% |
| Cash at bank and in hand | 54/58 | €2,240 | €8,634 | +€6,394 | +285% |
| Total equity and liabilities | 10/49 | €72,818 | €81,190 | +€8,371 | +11.5% |
| Equity | 10/15 | €71,796 | €75,687 | +€3,891 | +5.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €66,689 | €66,689 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €64,829 | €64,829 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,093 | €2,798 | +€3,891 | |
| Amounts payable | 17/49 | €1,023 | €5,502 | +€4,480 | +438% |
| Amounts payable within one year | 42/48 | €1,023 | €5,502 | +€4,480 | +438% |
| Trade debts | 44 | €420 | €1,587 | +€1,166 | +277% |
| Suppliers | 440/4 | €420 | €1,587 | +€1,166 | +277% |
| Taxes, remuneration and social security | 45 | €602 | €3,916 | +€3,314 | +550% |
| Taxes | 450/3 | €602 | €3,916 | +€3,314 | +550% |
| Remuneration, social security and pensions | 62 | - | €1,209 | +€1,209 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €626 | €627 | +€0 | 0.0% |
| Other operating charges | 640/8 | - | €722 | +€722 | |
| Gross operating margin | 9900 | -€200 | €11,924 | +€12,125 | |
| Operating profit (loss) | 9901 | -€827 | €9,366 | +€10,193 | |
| Financial charges | 65/66B | €19 | €5,475 | +€5,456 | +28,549% |
| Recurring financial charges | 65 | €19 | €5,475 | +€5,456 | +28,549% |
| Profit (loss) for the period before taxes | 9903 | -€846 | €3,891 | +€4,737 | |
| Income taxes | 67/77 | €248 | - | -€248 | |
| Profit (loss) for the period | 9904 | -€1,093 | €3,891 | +€4,985 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,093 | €3,891 | +€4,985 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.