THURIUS: what changed
THURIUS
Largest movements
- Receivables within one year +€25,208
up €25,208 (+1,218%), from €2,070 to €27,278
of which Trade receivables: +€17,332
- Cash -€6,450
down €6,450 (-11.3%), from €56,851 to €50,401
mainly Receivables within one year (-€25,208) and Contributions, distributions and other (-€25,000)
- Tangible fixed assets +€3,786
new in 2025: €3,786
of which Furniture and vehicles: +€2,378
- Deferred charges and accrued income +€2,972
up €2,972 (+151%), from €1,963 to €4,935
- Other debts +€23,898
up €23,898 (+2,168%), from €1,102 to €25,000
- Reserves +€19,024
up €19,024 (+68.6%), from €27,723 to €46,747
- Tax, wage and social debts -€14,999
down €14,999 (-68.3%), from €21,954 to €6,956
of which Taxes: -€14,994
- Trade debts -€2,407
down €2,407 (-66.8%), from €3,604 to €1,197
- Gross operating margin +€21,374
up €21,374 (+55.3%), from €38,651 to €60,026
- Taxes +€3,229
up €3,229 (+30.1%), from €10,744 to €13,972
- Depreciation +€1,195
new in 2025: €1,195
- Financial charges +€636
up €636 (+2,192%), from €29 to €665
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €60,884 | €86,401 | +€25,517 | +41.9% |
| Fixed assets | 21/28 | - | €3,786 | +€3,786 | |
| Tangible fixed assets | 22/27 | - | €3,786 | +€3,786 | |
| Plant, machinery and equipment | 23 | - | €1,409 | +€1,409 | |
| Furniture and vehicles | 24 | - | €2,378 | +€2,378 | |
| Current assets | 29/58 | €60,884 | €82,614 | +€21,730 | +35.7% |
| Amounts receivable within one year | 40/41 | €2,070 | €27,278 | +€25,208 | +1,218% |
| Trade receivables | 40 | €1,713 | €19,045 | +€17,332 | +1,012% |
| Other amounts receivable | 41 | €357 | €8,234 | +€7,876 | +2,205% |
| Cash at bank and in hand | 54/58 | €56,851 | €50,401 | -€6,450 | -11.3% |
| Deferred charges and accrued income | 490/1 | €1,963 | €4,935 | +€2,972 | +151% |
| Total equity and liabilities | 10/49 | €60,884 | €86,401 | +€25,517 | +41.9% |
| Equity | 10/15 | €34,223 | €53,247 | +€19,024 | +55.6% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €27,723 | €46,747 | +€19,024 | +68.6% |
| Distributable reserves | 133 | €27,723 | €46,747 | +€19,024 | +68.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €26,661 | €33,153 | +€6,492 | +24.4% |
| Amounts payable within one year | 42/48 | €26,661 | €33,153 | +€6,492 | +24.4% |
| Trade debts | 44 | €3,604 | €1,197 | -€2,407 | -66.8% |
| Suppliers | 440/4 | €3,604 | €1,197 | -€2,407 | -66.8% |
| Taxes, remuneration and social security | 45 | €21,954 | €6,956 | -€14,999 | -68.3% |
| Taxes | 450/3 | €21,950 | €6,956 | -€14,994 | -68.3% |
| Remuneration and social security | 454/9 | €4 | €0 | -€4 | -100% |
| Other amounts payable | 47/48 | €1,102 | €25,000 | +€23,898 | +2,168% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,195 | +€1,195 | |
| Other operating charges | 640/8 | €156 | €400 | +€244 | +157% |
| Gross operating margin | 9900 | €38,651 | €60,026 | +€21,374 | +55.3% |
| Operating profit (loss) | 9901 | €38,496 | €58,431 | +€19,935 | +51.8% |
| Financial income | 75/76B | - | €231 | +€231 | |
| Recurring financial income | 75 | - | €231 | +€231 | |
| Financial charges | 65/66B | €29 | €665 | +€636 | +2,192% |
| Recurring financial charges | 65 | €29 | €665 | +€636 | +2,192% |
| Profit (loss) for the period before taxes | 9903 | €38,467 | €57,997 | +€19,530 | +50.8% |
| Income taxes | 67/77 | €10,744 | €13,972 | +€3,229 | +30.1% |
| Profit (loss) for the period | 9904 | €27,723 | €44,024 | +€16,301 | +58.8% |
| Profit (loss) for the period to be appropriated | 9905 | €27,723 | €44,024 | +€16,301 | +58.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.