"Thyria": 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.
"Thyria"
Largest movements
- Tangible fixed assets -€2,477
down €2,477 (-33.3%), from €7,440 to €4,964
of which Furniture and vehicles: -€1,739
- Cash -€2,287
down €2,287 (-5.6%), from €41,194 to €38,907
mainly Contributions, distributions and other (-€35,000) and Other debts (-€4,996)
- Receivables within one year +€1,909
up €1,909 (+16.9%), from €11,284 to €13,193
of which Trade receivables: +€2,072
- Other debts -€4,996
down €4,996 (-12.5%), from €40,045 to €35,049
- Tax, wage and social debts +€3,933
up €3,933 (+137.5%), from €2,860 to €6,793
- Reserves -€3,576
down €3,576 (-40.6%), from €8,802 to €5,226
- Trade debts +€2,550
up €2,550 (+88.7%), from €2,875 to €5,425
- Gross operating margin +€950
up €950 (+2.2%), from €43,451 to €44,401
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 | €60,019 | €57,494 | -€2,525 | -4.2% |
| Fixed assets | 21/28 | €7,540 | €5,064 | -€2,477 | -32.8% |
| Tangible fixed assets | 22/27 | €7,440 | €4,964 | -€2,477 | -33.3% |
| Plant, machinery and equipment | 23 | €2,320 | €1,582 | -€738 | -31.8% |
| Furniture and vehicles | 24 | €5,121 | €3,382 | -€1,739 | -34.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €52,478 | €52,430 | -€48 | -0.1% |
| Amounts receivable within one year | 40/41 | €11,284 | €13,193 | +€1,909 | +16.9% |
| Trade receivables | 40 | €11,117 | €13,189 | +€2,072 | +18.6% |
| Other amounts receivable | 41 | €167 | €4 | -€163 | -97.4% |
| Cash at bank and in hand | 54/58 | €41,194 | €38,907 | -€2,287 | -5.6% |
| Deferred charges and accrued income | 490/1 | - | €329 | +€329 | |
| Total equity and liabilities | 10/49 | €60,019 | €57,494 | -€2,525 | -4.2% |
| Equity | 10/15 | €13,802 | €10,226 | -€3,576 | -25.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €8,802 | €5,226 | -€3,576 | -40.6% |
| Distributable reserves | 133 | €8,802 | €5,226 | -€3,576 | -40.6% |
| Amounts payable | 17/49 | €46,216 | €47,268 | +€1,051 | +2.3% |
| Amounts payable within one year | 42/48 | €45,781 | €47,268 | +€1,487 | +3.2% |
| Trade debts | 44 | €2,875 | €5,425 | +€2,550 | +88.7% |
| Suppliers | 440/4 | €2,875 | €5,425 | +€2,550 | +88.7% |
| Taxes, remuneration and social security | 45 | €2,860 | €6,793 | +€3,933 | +137.5% |
| Taxes | 450/3 | €2,860 | €6,793 | +€3,933 | +137.5% |
| Other amounts payable | 47/48 | €40,045 | €35,049 | -€4,996 | -12.5% |
| Accrued charges and deferred income | 492/3 | €435 | - | -€435 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,200 | €2,477 | +€277 | +12.6% |
| Other operating charges | 640/8 | €1,208 | €1,419 | +€211 | +17.5% |
| Non-recurring operating charges | 66A | €690 | - | -€690 | |
| Gross operating margin | 9900 | €43,451 | €44,401 | +€950 | +2.2% |
| Operating profit (loss) | 9901 | €39,353 | €40,505 | +€1,152 | +2.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €85 | €85 | +€1 | +1.0% |
| Recurring financial charges | 65 | €85 | €85 | +€1 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | €39,269 | €40,420 | +€1,151 | +2.9% |
| Income taxes | 67/77 | €8,833 | €8,996 | +€163 | +1.8% |
| Profit (loss) for the period | 9904 | €30,436 | €31,424 | +€988 | +3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €30,436 | €31,424 | +€988 | +3.2% |
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 29 September 2026 via checked.be.