THYS CONSULT-CAPABILITY: 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.
THYS CONSULT-CAPABILITY
Largest movements
- Tangible fixed assets -€318,816
down €318,816 (-12.8%), from €2.5m to €2.2m
of which Land and buildings: -€394,550
- Receivables within one year +€264,395
up €264,395 (+54.0%), from €489,689 to €754,084
of which Other amounts receivable: +€347,605
- Cash +€30,447
up €30,447 (+674%), from €4,515 to €34,963
mainly Depreciation (+€386,679) and Trade debts (+€251,905)
- Debts after one year -€319,044
down €319,044 (-18.9%), from €1.7m to €1.4m
- Trade debts +€251,905
up €251,905 (+369%), from €68,293 to €320,198
- Reserves +€140,771
up €140,771 (+35.6%), from €395,582 to €536,353
- Other debts -€77,748
down €77,748 (-23.3%), from €334,018 to €256,270
- Depreciation +€95,528
up €95,528 (+32.8%), from €291,151 to €386,679
- Gross operating margin +€51,149
up €51,149 (+7.8%), from €658,830 to €709,978
- Financial charges +€37,680
up €37,680 (+64.9%), from €58,098 to €95,778
- Staff costs -€25,885
down €25,885 (-100%), from €25,885 to €0
- Taxes +€22,041
up €22,041 (+43.7%), from €50,461 to €72,502
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,020,199 | €2,997,491 | -€22,708 | -0.8% |
| Fixed assets | 21/28 | €2,499,112 | €2,180,296 | -€318,816 | -12.8% |
| Tangible fixed assets | 22/27 | €2,498,977 | €2,180,161 | -€318,816 | -12.8% |
| Land and buildings | 22 | €1,509,682 | €1,115,132 | -€394,550 | -26.1% |
| Plant, machinery and equipment | 23 | €79,700 | €109,244 | +€29,544 | +37.1% |
| Furniture and vehicles | 24 | €149,881 | €207,566 | +€57,685 | +38.5% |
| Leasing and similar rights | 25 | €759,715 | €748,220 | -€11,495 | -1.5% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €521,087 | €817,195 | +€296,108 | +56.8% |
| Amounts receivable within one year | 40/41 | €489,689 | €754,084 | +€264,395 | +54.0% |
| Trade receivables | 40 | €367,061 | €283,851 | -€83,210 | -22.7% |
| Other amounts receivable | 41 | €122,629 | €470,233 | +€347,605 | +283% |
| Cash at bank and in hand | 54/58 | €4,515 | €34,963 | +€30,447 | +674% |
| Deferred charges and accrued income | 490/1 | €26,882 | €28,148 | +€1,265 | +4.7% |
| Total equity and liabilities | 10/49 | €3,020,199 | €2,997,491 | -€22,708 | -0.8% |
| Equity | 10/15 | €445,582 | €586,353 | +€140,771 | +31.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €395,582 | €536,353 | +€140,771 | +35.6% |
| Distributable reserves | 133 | €395,582 | €536,353 | +€140,771 | +35.6% |
| Amounts payable | 17/49 | €2,574,617 | €2,411,138 | -€163,479 | -6.3% |
| Amounts payable after more than one year | 17 | €1,692,527 | €1,373,482 | -€319,044 | -18.9% |
| Financial debts | 170/4 | €1,692,527 | €1,373,482 | -€319,044 | -18.9% |
| Amounts payable within one year | 42/48 | €881,020 | €1,037,656 | +€156,636 | +17.8% |
| Current portion of amounts payable after more than one year | 42 | €405,016 | €376,742 | -€28,274 | -7.0% |
| Trade debts | 44 | €68,293 | €320,198 | +€251,905 | +369% |
| Suppliers | 440/4 | €68,293 | €320,198 | +€251,905 | +369% |
| Taxes, remuneration and social security | 45 | €73,693 | €84,445 | +€10,753 | +14.6% |
| Taxes | 450/3 | €44,645 | €80,756 | +€36,111 | +80.9% |
| Remuneration and social security | 454/9 | €29,048 | €3,689 | -€25,358 | -87.3% |
| Other amounts payable | 47/48 | €334,018 | €256,270 | -€77,748 | -23.3% |
| Accrued charges and deferred income | 492/3 | €1,071 | €0 | -€1,071 | -100% |
| Non-recurring operating income | 76A | €26,034 | €0 | -€26,034 | -100% |
| Remuneration, social security and pensions | 62 | €25,885 | €0 | -€25,885 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €291,151 | €386,679 | +€95,528 | +32.8% |
| Other operating charges | 640/8 | €17,268 | €14,248 | -€3,020 | -17.5% |
| Gross operating margin | 9900 | €658,830 | €709,978 | +€51,149 | +7.8% |
| Operating profit (loss) | 9901 | €324,526 | €309,051 | -€15,475 | -4.8% |
| Financial charges | 65/66B | €58,098 | €95,778 | +€37,680 | +64.9% |
| Recurring financial charges | 65 | €58,098 | €95,778 | +€37,680 | +64.9% |
| Profit (loss) for the period before taxes | 9903 | €266,428 | €213,273 | -€53,155 | -20.0% |
| Income taxes | 67/77 | €50,461 | €72,502 | +€22,041 | +43.7% |
| Profit (loss) for the period | 9904 | €215,967 | €140,771 | -€75,196 | -34.8% |
| Profit (loss) for the period to be appropriated | 9905 | €215,967 | €140,771 | -€75,196 | -34.8% |
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 27 October 2026 via checked.be.