Skip to content

THYNCO: 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.

What changed

THYNCO

BE 0825.740.808
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€8,318
2023 · €4,724+€3,595
Equity
-€2,799
2023 · -€11,118+€8,318
Cash
€310
2023 · €707-€397
Balance sheet total
€68,729
2023 · €88,134-€19,406

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets -€9,549

    down €9,549 (-13.4%), from €71,313 to €61,764

    of which Furniture and vehicles: -€7,470

  • Receivables within one year -€9,460

    down €9,460 (-58.7%), from €16,114 to €6,654

Equity and liabilities
  • Other debts -€18,697

    down €18,697 (-69.5%), from €26,896 to €8,199

  • Debts after one year -€10,547

    down €10,547 (-27.6%), from €38,245 to €27,698

  • Profit (loss) carried forward +€8,318

    up €8,318 (+14.4%), from -€57,876 to -€49,558

  • Tax, wage and social debts +€1,845

    up €1,845 (+15.0%), from €12,305 to €14,150

Income statement
  • Gross operating margin +€4,409

    up €4,409 (+19.7%), from €22,427 to €26,836

  • Financial income -€668

    down €668 (-39.3%), from €1,698 to €1,030

  • Depreciation +€533

    up €533 (+3.3%), from €16,073 to €16,606

  • Financial charges -€428

    down €428 (-19.9%), from €2,153 to €1,725

From the 2023 result to the 2024 result

effect on the 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 2023 €4,724
Gross operating margin +€4,409
Depreciation -€533
Other operating charges -€42
Financial income -€668
Financial charges +€428
Result 2024 €8,318

Cash bridge derived

cash 2023 to 2024

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.

From operations +€17,601
Investment -€7,057
Financing -€10,941
Cash 2023 €707
Net result for the year +€8,318
Depreciation +€16,606
Receivables within one year +€9,460
Trade debts +€69
Tax, wage and social debts +€1,845
Other debts -€18,697
Investment in fixed assets (net) -€7,057
Debts after one year -€10,547
Current portion of long-term debt +€179
Short-term financial debts -€573
Cash 2024 €310
Every line side by side 41 lines
Line Code 2023 2024 Change %
Total assets 20/58 €88,134 €68,729 -€19,406 -22.0%
Fixed assets 21/28 €71,313 €61,764 -€9,549 -13.4%
Tangible fixed assets 22/27 €71,313 €61,764 -€9,549 -13.4%
Land and buildings 22 €49,972 €47,893 -€2,079 -4.2%
Furniture and vehicles 24 €21,341 €13,871 -€7,470 -35.0%
Current assets 29/58 €16,822 €6,964 -€9,857 -58.6%
Amounts receivable within one year 40/41 €16,114 €6,654 -€9,460 -58.7%
Trade receivables 40 €16,114 €6,654 -€9,460 -58.7%
Cash at bank and in hand 54/58 €707 €310 -€397 -56.1%
Total equity and liabilities 10/49 €88,134 €68,729 -€19,406 -22.0%
Equity 10/15 -€11,118 -€2,799 +€8,318 +74.8%
Contributions 10/11 €12,400 €12,400 = 0.0%
Reserves 13 €34,359 €34,359 = 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 €32,499 €32,499 = 0.0%
Profit (loss) carried forward 14 -€57,876 -€49,558 +€8,318 +14.4%
Amounts payable 17/49 €99,252 €71,528 -€27,724 -27.9%
Amounts payable after more than one year 17 €38,245 €27,698 -€10,547 -27.6%
Financial debts 170/4 €38,245 €27,698 -€10,547 -27.6%
Amounts payable within one year 42/48 €61,007 €43,830 -€17,178 -28.2%
Current portion of amounts payable after more than one year 42 €10,368 €10,547 +€179 +1.7%
Financial debts 43 €8,130 €7,557 -€573 -7.0%
Credit institutions 430/8 €8,130 €7,557 -€573 -7.0%
Trade debts 44 €3,308 €3,377 +€69 +2.1%
Suppliers 440/4 €3,308 €3,377 +€69 +2.1%
Taxes, remuneration and social security 45 €12,305 €14,150 +€1,845 +15.0%
Remuneration and social security 454/9 €12,305 €14,150 +€1,845 +15.0%
Other amounts payable 47/48 €26,896 €8,199 -€18,697 -69.5%
Non-recurring operating income 76A €5,011 €4,752 -€259 -5.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €16,073 €16,606 +€533 +3.3%
Other operating charges 640/8 €1,175 €1,217 +€42 +3.6%
Gross operating margin 9900 €22,427 €26,836 +€4,409 +19.7%
Operating profit (loss) 9901 €5,179 €9,013 +€3,834 +74.0%
Financial income 75/76B €1,698 €1,030 -€668 -39.3%
Recurring financial income 75 €1,698 €1,030 -€668 -39.3%
Financial charges 65/66B €2,153 €1,725 -€428 -19.9%
Recurring financial charges 65 €2,153 €1,725 -€428 -19.9%
Profit (loss) for the period before taxes 9903 €4,724 €8,318 +€3,595 +76.1%
Profit (loss) for the period 9904 €4,724 €8,318 +€3,595 +76.1%
Profit (loss) for the period to be appropriated 9905 €4,724 €8,318 +€3,595 +76.1%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.