THYANNE: 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.
THYANNE
Largest movements
- Receivables within one year -€16,216
down €16,216 (-83.5%), from €19,412 to €3,196
of which Trade receivables: -€19,175
- Receivables after one year -€962
no longer reported in 2025 (was €962)
- Debts after one year -€58,000
no longer reported in 2025 (was €58,000)
- Profit (loss) carried forward +€30,783
up €30,783 (+38.2%), from -€80,573 to -€49,790
- Tax, wage and social debts +€6,239
up €6,239 (+6464.8%), from €97 to €6,336
- Trade debts +€5,344
up €5,344, from €0 to €5,344
- Other debts -€1,543
down €1,543 (-6.8%), from €22,752 to €21,209
- Taxes +€6,239
new in 2025: €6,239
- Gross operating margin -€6,008
down €6,008 (-33.4%), from €17,984 to €11,976
- Purchases and services -€1,191
no longer reported in 2025 (was €1,191)
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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,727 | €3,549 | -€17,178 | -82.9% |
| Current assets | 29/58 | €20,727 | €3,549 | -€17,178 | -82.9% |
| Amounts receivable after more than one year | 29 | €962 | - | -€962 | |
| Other amounts receivable | 291 | €962 | - | -€962 | |
| Amounts receivable within one year | 40/41 | €19,412 | €3,196 | -€16,216 | -83.5% |
| Trade receivables | 40 | €19,175 | - | -€19,175 | |
| Other amounts receivable | 41 | €237 | €3,196 | +€2,959 | +1249.4% |
| Cash at bank and in hand | 54/58 | €353 | €353 | = | 0.0% |
| Total equity and liabilities | 10/49 | €20,727 | €3,549 | -€17,178 | -82.9% |
| Equity | 10/15 | -€60,122 | -€29,339 | +€30,783 | +51.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€80,573 | -€49,790 | +€30,783 | +38.2% |
| Amounts payable | 17/49 | €80,849 | €32,888 | -€47,960 | -59.3% |
| Amounts payable after more than one year | 17 | €58,000 | - | -€58,000 | |
| Other amounts payable | 178/9 | €58,000 | - | -€58,000 | |
| Amounts payable within one year | 42/48 | €22,849 | €32,888 | +€10,040 | +43.9% |
| Trade debts | 44 | €0 | €5,344 | +€5,344 | |
| Suppliers | 440/4 | - | €5,344 | +€5,344 | |
| Taxes, remuneration and social security | 45 | €97 | €6,336 | +€6,239 | +6464.8% |
| Taxes | 450/3 | €97 | €6,336 | +€6,239 | +6464.8% |
| Other amounts payable | 47/48 | €22,752 | €21,209 | -€1,543 | -6.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,191 | - | -€1,191 | |
| Gross operating margin | 9900 | €17,984 | €11,976 | -€6,008 | -33.4% |
| Operating profit (loss) | 9901 | €17,984 | €11,976 | -€6,008 | -33.4% |
| Profit (loss) for the period before taxes | 9903 | €17,984 | €11,976 | -€6,008 | -33.4% |
| Income taxes | 67/77 | - | €6,239 | +€6,239 | |
| Profit (loss) for the period | 9904 | €17,984 | €5,737 | -€12,247 | -68.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,984 | €5,737 | -€12,247 | -68.1% |
Source: filed annual accounts (NBB), fiscal years ended 1 January 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.