THYNNUS CONSULTING: 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.
THYNNUS CONSULTING
Largest movements
- Receivables within one year +€16,803
up €16,803 (+261%), from €6,439 to €23,242
- Profit (loss) carried forward +€8,047
up €8,047 (+12.0%), from -€67,191 to -€59,144
- Short-term financial debts +€7,986
up €7,986 (+15.1%), from €52,863 to €60,849
- Trade debts -€5,950
down €5,950 (-64.6%), from €9,215 to €3,265
- Gross operating margin +€6,725
up €6,725 (+59.5%), from €11,302 to €18,027
- Taxes +€1,800
up €1,800 (+189%), from €950 to €2,750
- Other operating charges -€222
down €222 (-6.5%), from €3,438 to €3,216
From the 2023 result to the 2024 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.
Derived cash bridge
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.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €385,115 | €397,968 | +€12,853 | +3.3% |
| Fixed assets | 21/28 | €377,614 | €373,664 | -€3,950 | -1.0% |
| Tangible fixed assets | 22/27 | €377,614 | €373,664 | -€3,950 | -1.0% |
| Land and buildings | 22 | €377,614 | €373,664 | -€3,950 | -1.0% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €7,501 | €24,304 | +€16,803 | +224% |
| Amounts receivable within one year | 40/41 | €6,439 | €23,242 | +€16,803 | +261% |
| Trade receivables | 40 | €6,439 | €23,242 | +€16,803 | +261% |
| Cash at bank and in hand | 54/58 | €1,062 | €1,062 | = | 0.0% |
| Total equity and liabilities | 10/49 | €385,115 | €397,968 | +€12,853 | +3.3% |
| Equity | 10/15 | €207,389 | €215,436 | +€8,047 | +3.9% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Capital | 10 | €99,157 | €99,157 | = | 0.0% |
| Issued capital | 100 | €99,157 | €99,157 | = | 0.0% |
| Revaluation surpluses | 12 | €175,423 | €175,423 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,191 | -€59,144 | +€8,047 | +12.0% |
| Provisions and deferred taxes | 16 | €30,000 | €30,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €30,000 | €30,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €30,000 | €30,000 | = | 0.0% |
| Amounts payable | 17/49 | €147,726 | €152,532 | +€4,806 | +3.3% |
| Amounts payable after more than one year | 17 | €57,984 | €57,984 | = | 0.0% |
| Other amounts payable | 178/9 | €57,984 | €57,984 | = | 0.0% |
| Amounts payable within one year | 42/48 | €89,742 | €94,548 | +€4,806 | +5.4% |
| Financial debts | 43 | €52,863 | €60,849 | +€7,986 | +15.1% |
| Other loans | 439 | €52,863 | €60,849 | +€7,986 | +15.1% |
| Trade debts | 44 | €9,215 | €3,265 | -€5,950 | -64.6% |
| Suppliers | 440/4 | €9,215 | €3,265 | -€5,950 | -64.6% |
| Taxes, remuneration and social security | 45 | €2,173 | €3,954 | +€1,781 | +82.0% |
| Taxes | 450/3 | €2,173 | €3,954 | +€1,781 | +82.0% |
| Other amounts payable | 47/48 | €25,491 | €26,480 | +€989 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,950 | €3,950 | = | 0.0% |
| Other operating charges | 640/8 | €3,438 | €3,216 | -€222 | -6.5% |
| Gross operating margin | 9900 | €11,302 | €18,027 | +€6,725 | +59.5% |
| Operating profit (loss) | 9901 | €3,914 | €10,861 | +€6,947 | +177% |
| Financial income | 75/76B | €11 | - | -€11 | |
| Recurring financial income | 75 | €11 | - | -€11 | |
| Non-recurring financial income | 76B | €11 | - | -€11 | |
| Financial charges | 65/66B | €128 | €64 | -€64 | -50.0% |
| Recurring financial charges | 65 | €128 | €64 | -€64 | -50.0% |
| Non-recurring financial charges | 66B | €128 | €64 | -€64 | -50.0% |
| Profit (loss) for the period before taxes | 9903 | €3,797 | €10,797 | +€7,000 | +184% |
| Income taxes | 67/77 | €950 | €2,750 | +€1,800 | +189% |
| Profit (loss) for the period | 9904 | €2,847 | €8,047 | +€5,200 | +183% |
| Profit (loss) for the period to be appropriated | 9905 | €2,847 | €8,047 | +€5,200 | +183% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.