THYDESTA: 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.
What changed
THYDESTA
NACE 47.781, Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€5,951
2024 · -€704-€5,247
Equity
€236,633
2024 · €242,584-€5,951
Cash
€339,012
2024 · €265,385+€73,627
Balance sheet total
€610,403
2024 · €593,508+€16,895
Largest movements
Assets
- Cash +€73,627
up €73,627 (+27.7%), from €265,385 to €339,012
mainly Current investments (+€35,000) and Trade debts (+€28,849)
- Current investments -€35,000
down €35,000 (-100%), from €35,000 to €0
- Receivables within one year -€21,706
down €21,706 (-22.3%), from €97,284 to €75,578
of which Trade receivables: -€14,902
Equity and liabilities
- Trade debts +€28,849
up €28,849 (+126%), from €22,905 to €51,754
Income statement
- Staff costs +€2,566
up €2,566 (+3.2%), from €79,057 to €81,623
- Gross operating margin -€1,603
down €1,603 (-1.7%), from €94,142 to €92,539
- Financial income +€1,368
up €1,368 (+835%), from €164 to €1,532
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.
Result 2024
-€704
Gross operating margin
-€1,603
Staff costs
-€2,566
Depreciation
-€203
Other operating charges
-€162
Other operating items
-€2,338
Financial income
+€1,368
Financial charges
-€64
Taxes
+€321
Result 2025
-€5,951
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
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.
From operations
+€46,131
Investment
+€27,495
Financing
€0
Cash 2024
€265,385
From operations (derived)
+€46,131
Net result for the year
-€5,951
Depreciation
+€4,052
Stocks and contracts
+€3,816
Receivables within one year
+€21,706
Deferred charges and accrued income
-€337
Trade debts
+€28,849
Tax, wage and social debts
-€5,797
Other debts
-€206
Investment (derived)
+€27,495
Investment in fixed assets (net)
-€7,505
Current investments
+€35,000
Cash 2025
€339,012
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €593,508 | €610,403 | +€16,895 | +2.8% |
| Fixed assets | 21/28 | €115,291 | €118,744 | +€3,453 | +3.0% |
| Tangible fixed assets | 22/27 | €115,216 | €118,669 | +€3,453 | +3.0% |
| Land and buildings | 22 | €109,603 | €107,481 | -€2,122 | -1.9% |
| Plant, machinery and equipment | 23 | €4,577 | €6,560 | +€1,983 | +43.3% |
| Furniture and vehicles | 24 | €1,037 | €4,628 | +€3,591 | +346% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €478,216 | €491,659 | +€13,442 | +2.8% |
| Stocks and contracts in progress | 3 | €73,956 | €70,140 | -€3,816 | -5.2% |
| Stocks | 30/36 | €73,956 | €70,140 | -€3,816 | -5.2% |
| Amounts receivable within one year | 40/41 | €97,284 | €75,578 | -€21,706 | -22.3% |
| Trade receivables | 40 | €90,301 | €75,399 | -€14,902 | -16.5% |
| Other amounts receivable | 41 | €6,983 | €180 | -€6,803 | -97.4% |
| Current investments | 50/53 | €35,000 | €0 | -€35,000 | -100% |
| Cash at bank and in hand | 54/58 | €265,385 | €339,012 | +€73,627 | +27.7% |
| Deferred charges and accrued income | 490/1 | €6,591 | €6,928 | +€337 | +5.1% |
| Total equity and liabilities | 10/49 | €593,508 | €610,403 | +€16,895 | +2.8% |
| Equity | 10/15 | €242,584 | €236,633 | -€5,951 | -2.5% |
| 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 | €180,584 | €174,633 | -€5,951 | -3.3% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €27,514 | €27,514 | = | 0.0% |
| Distributable reserves | 133 | €146,870 | €140,918 | -€5,951 | -4.1% |
| Amounts payable | 17/49 | €350,923 | €373,770 | +€22,846 | +6.5% |
| Amounts payable after more than one year | 17 | €1,350 | €1,350 | = | 0.0% |
| Other amounts payable | 178/9 | €1,350 | €1,350 | = | 0.0% |
| Amounts payable within one year | 42/48 | €346,231 | €369,077 | +€22,846 | +6.6% |
| Trade debts | 44 | €22,905 | €51,754 | +€28,849 | +126% |
| Suppliers | 440/4 | €22,905 | €51,754 | +€28,849 | +126% |
| Taxes, remuneration and social security | 45 | €18,917 | €13,120 | -€5,797 | -30.6% |
| Taxes | 450/3 | €8,065 | €1,879 | -€6,186 | -76.7% |
| Remuneration and social security | 454/9 | €10,852 | €11,241 | +€389 | +3.6% |
| Other amounts payable | 47/48 | €304,409 | €304,203 | -€206 | -0.1% |
| Accrued charges and deferred income | 492/3 | €3,342 | €3,342 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €79,057 | €81,623 | +€2,566 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,849 | €4,052 | +€203 | +5.3% |
| Other operating charges | 640/8 | €5,049 | €5,211 | +€162 | +3.2% |
| Non-recurring operating charges | 66A | - | €2,338 | +€2,338 | |
| Gross operating margin | 9900 | €94,142 | €92,539 | -€1,603 | -1.7% |
| Operating profit (loss) | 9901 | €6,187 | -€685 | -€6,872 | |
| Financial income | 75/76B | €164 | €1,532 | +€1,368 | +835% |
| Recurring financial income | 75 | €164 | €1,532 | +€1,368 | +835% |
| Financial charges | 65/66B | €6,378 | €6,442 | +€64 | +1.0% |
| Recurring financial charges | 65 | €6,378 | €6,442 | +€64 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | -€27 | -€5,595 | -€5,568 | -20,298% |
| Income taxes | 67/77 | €677 | €356 | -€321 | -47.4% |
| Profit (loss) for the period | 9904 | -€704 | -€5,951 | -€5,247 | -745% |
| Profit (loss) for the period to be appropriated | 9905 | -€704 | -€5,951 | -€5,247 | -745% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.