THYMI: 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.
THYMI
Largest movements
- Current investments +€185,418
up €185,418 (+252.7%), from €73,370 to €258,788
- Cash -€131,597
down €131,597 (-50.9%), from €258,541 to €126,944
mainly Current investments (-€185,418) and Contributions, distributions and other (-€59,029)
- Tangible fixed assets -€53,563
down €53,563 (-52.7%), from €101,661 to €48,098
of which Furniture and vehicles: -€52,205
- Deferred charges and accrued income -€37,122
down €37,122 (-65.9%), from €56,335 to €19,213
- Receivables within one year -€6,355
down €6,355 (-85.7%), from €7,413 to €1,058
of which Trade receivables: -€7,155
- Reserves +€48,941
up €48,941 (+15.3%), from €320,080 to €369,021
of which Non-distributable reserves: +€258,788
- Other debts -€46,859
down €46,859 (-49.8%), from €94,103 to €47,244
- Contributions -€46,500
down €46,500 (-100.0%), from €46,500 to €0
- Tax, wage and social debts +€9,573
up €9,573 (+49.3%), from €19,413 to €28,985
- Current portion of long-term debt -€5,246
down €5,246 (-100.0%), from €5,246 to €0
- Gross operating margin -€65,997
down €65,997 (-34.1%), from €193,770 to €127,773
- Depreciation -€22,868
down €22,868 (-50.7%), from €45,084 to €22,216
- Taxes -€15,416
down €15,416 (-37.9%), from €40,672 to €25,256
- Other operating charges +€10,770
up €10,770 (+273.2%), from €3,942 to €14,712
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
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €497,320 | €454,101 | -€43,219 | -8.7% |
| Fixed assets | 21/28 | €101,661 | €48,098 | -€53,563 | -52.7% |
| Tangible fixed assets | 22/27 | €101,661 | €48,098 | -€53,563 | -52.7% |
| Land and buildings | 22 | €2,871 | €563 | -€2,309 | -80.4% |
| Furniture and vehicles | 24 | €61,903 | €9,699 | -€52,205 | -84.3% |
| Other tangible fixed assets | 26 | €36,887 | €37,837 | +€950 | +2.6% |
| Current assets | 29/58 | €395,659 | €406,003 | +€10,345 | +2.6% |
| Amounts receivable within one year | 40/41 | €7,413 | €1,058 | -€6,355 | -85.7% |
| Trade receivables | 40 | €7,413 | €258 | -€7,155 | -96.5% |
| Other amounts receivable | 41 | - | €800 | +€800 | |
| Current investments | 50/53 | €73,370 | €258,788 | +€185,418 | +252.7% |
| Cash at bank and in hand | 54/58 | €258,541 | €126,944 | -€131,597 | -50.9% |
| Deferred charges and accrued income | 490/1 | €56,335 | €19,213 | -€37,122 | -65.9% |
| Total equity and liabilities | 10/49 | €497,320 | €454,101 | -€43,219 | -8.7% |
| Equity | 10/15 | €369,906 | €372,347 | +€2,441 | +0.7% |
| Contributions | 10/11 | €46,500 | €0 | -€46,500 | -100.0% |
| Reserves | 13 | €320,080 | €369,021 | +€48,941 | +15.3% |
| Non-distributable reserves | 130/1 | €0 | €258,788 | +€258,788 | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Own shares acquired | 1312 | - | €258,788 | +€258,788 | |
| Distributable reserves | 133 | €320,080 | €110,233 | -€209,847 | -65.6% |
| Profit (loss) carried forward | 14 | €3,325 | €3,325 | = | 0.0% |
| Amounts payable | 17/49 | €127,414 | €81,755 | -€45,660 | -35.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €119,941 | €78,431 | -€41,510 | -34.6% |
| Current portion of amounts payable after more than one year | 42 | €5,246 | €0 | -€5,246 | -100.0% |
| Trade debts | 44 | €1,179 | €2,202 | +€1,023 | +86.7% |
| Suppliers | 440/4 | €1,179 | €2,202 | +€1,023 | +86.7% |
| Taxes, remuneration and social security | 45 | €19,413 | €28,985 | +€9,573 | +49.3% |
| Taxes | 450/3 | €19,413 | €28,985 | +€9,573 | +49.3% |
| Other amounts payable | 47/48 | €94,103 | €47,244 | -€46,859 | -49.8% |
| Accrued charges and deferred income | 492/3 | €7,473 | €3,324 | -€4,150 | -55.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,084 | €22,216 | -€22,868 | -50.7% |
| Other operating charges | 640/8 | €3,942 | €14,712 | +€10,770 | +273.2% |
| Gross operating margin | 9900 | €193,770 | €127,773 | -€65,997 | -34.1% |
| Operating profit (loss) | 9901 | €144,743 | €90,845 | -€53,898 | -37.2% |
| Financial income | 75/76B | €2,801 | €2,660 | -€141 | -5.0% |
| Recurring financial income | 75 | €2,801 | €2,660 | -€141 | -5.0% |
| Financial charges | 65/66B | €6,455 | €6,780 | +€325 | +5.0% |
| Recurring financial charges | 65 | €6,455 | €6,780 | +€325 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | €141,089 | €86,725 | -€54,364 | -38.5% |
| Income taxes | 67/77 | €40,672 | €25,256 | -€15,416 | -37.9% |
| Profit (loss) for the period | 9904 | €100,417 | €61,469 | -€38,947 | -38.8% |
| Profit (loss) for the period to be appropriated | 9905 | €100,417 | €61,469 | -€38,947 | -38.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.