THYS CONSULTING: 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.
THYS CONSULTING
Largest movements
- Current investments -€75,000
down €75,000 (-46.9%), from €160,000 to €85,000
- Tangible fixed assets +€21,796
up €21,796 (+1262.0%), from €1,727 to €23,523
of which Furniture and vehicles: +€22,659
- Receivables within one year +€21,386
up €21,386 (+53.9%), from €39,703 to €61,089
of which Other amounts receivable: +€13,065
- Cash +€10,104
up €10,104 (+53.2%), from €19,006 to €29,110
mainly Net result for the year (+€134,416) and Current investments (+€75,000)
- Reserves -€17,415
no longer reported in 2025 (was €17,415)
- Trade debts +€17,286
up €17,286 (+503.8%), from €3,431 to €20,716
- Tax, wage and social debts -€12,861
down €12,861 (-61.6%), from €20,879 to €8,017
- Other debts -€8,770
down €8,770 (-5.5%), from €160,828 to €152,059
- Gross operating margin -€26,672
down €26,672 (-12.2%), from €219,021 to €192,349
- Depreciation +€11,330
up €11,330 (+1311.9%), from €864 to €12,193
- Taxes -€9,925
down €9,925 (-17.6%), from €56,416 to €46,492
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 | €221,153 | €199,392 | -€21,761 | -9.8% |
| Fixed assets | 21/28 | €1,727 | €23,523 | +€21,796 | +1262.0% |
| Tangible fixed assets | 22/27 | €1,727 | €23,523 | +€21,796 | +1262.0% |
| Plant, machinery and equipment | 23 | €1,727 | €863 | -€864 | -50.0% |
| Furniture and vehicles | 24 | - | €22,659 | +€22,659 | |
| Current assets | 29/58 | €219,426 | €175,869 | -€43,556 | -19.9% |
| Amounts receivable within one year | 40/41 | €39,703 | €61,089 | +€21,386 | +53.9% |
| Trade receivables | 40 | €38,639 | €46,960 | +€8,321 | +21.5% |
| Other amounts receivable | 41 | €1,063 | €14,129 | +€13,065 | +1228.7% |
| Current investments | 50/53 | €160,000 | €85,000 | -€75,000 | -46.9% |
| Cash at bank and in hand | 54/58 | €19,006 | €29,110 | +€10,104 | +53.2% |
| Deferred charges and accrued income | 490/1 | €717 | €671 | -€46 | -6.4% |
| Total equity and liabilities | 10/49 | €221,153 | €199,392 | -€21,761 | -9.8% |
| Equity | 10/15 | €36,015 | €18,600 | -€17,415 | -48.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €17,415 | - | -€17,415 | |
| Distributable reserves | 133 | €17,415 | - | -€17,415 | |
| Amounts payable | 17/49 | €185,138 | €180,792 | -€4,346 | -2.3% |
| Amounts payable within one year | 42/48 | €185,138 | €180,792 | -€4,346 | -2.3% |
| Trade debts | 44 | €3,431 | €20,716 | +€17,286 | +503.8% |
| Suppliers | 440/4 | €3,431 | €20,716 | +€17,286 | +503.8% |
| Taxes, remuneration and social security | 45 | €20,879 | €8,017 | -€12,861 | -61.6% |
| Taxes | 450/3 | €20,879 | €8,017 | -€12,861 | -61.6% |
| Other amounts payable | 47/48 | €160,828 | €152,059 | -€8,770 | -5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €864 | €12,193 | +€11,330 | +1311.9% |
| Other operating charges | 640/8 | €590 | €607 | +€17 | +2.9% |
| Gross operating margin | 9900 | €219,021 | €192,349 | -€26,672 | -12.2% |
| Operating profit (loss) | 9901 | €217,567 | €179,548 | -€38,019 | -17.5% |
| Financial income | 75/76B | €1,865 | €2,067 | +€202 | +10.8% |
| Recurring financial income | 75 | €1,865 | €2,067 | +€202 | +10.8% |
| Financial charges | 65/66B | €2,504 | €708 | -€1,796 | -71.7% |
| Recurring financial charges | 65 | €2,504 | €708 | -€1,796 | -71.7% |
| Profit (loss) for the period before taxes | 9903 | €216,928 | €180,908 | -€36,021 | -16.6% |
| Income taxes | 67/77 | €56,416 | €46,492 | -€9,925 | -17.6% |
| Profit (loss) for the period | 9904 | €160,512 | €134,416 | -€26,096 | -16.3% |
| Profit (loss) for the period to be appropriated | 9905 | €160,512 | €134,416 | -€26,096 | -16.3% |
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 8 October 2026 via checked.be.