THYS MANAGEMENT & CONSULTANCY: 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 MANAGEMENT & CONSULTANCY
Largest movements
- Stocks and contracts -€3,044
down €3,044 (-6.1%), from €49,824 to €46,780
- Cash -€954
down €954 (-66.2%), from €1,442 to €488
mainly Net result for the year (-€23,512) and Tax, wage and social debts (-€2,082)
- Profit (loss) carried forward -€23,512
down €23,512 (-49.1%), from -€47,873 to -€71,385
- Short-term financial debts +€13,621
new in 2025: €13,621
- Trade debts +€8,378
up €8,378 (+186%), from €4,513 to €12,890
- Tax, wage and social debts -€2,082
down €2,082 (-48.8%), from €4,271 to €2,188
- Other debts -€1,051
down €1,051 (-24.7%), from €4,250 to €3,199
- Gross operating margin +€9,359
up €9,359, from -€8,717 to €641
- Staff costs +€7,998
up €7,998 (+50.8%), from €15,744 to €23,742
- Financial charges +€477
up €477 (+109%), from €437 to €914
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 | €88,601 | €83,954 | -€4,647 | -5.2% |
| Current assets | 29/58 | €88,601 | €83,954 | -€4,647 | -5.2% |
| Stocks and contracts in progress | 3 | €49,824 | €46,780 | -€3,044 | -6.1% |
| Stocks | 30/36 | €49,824 | €46,780 | -€3,044 | -6.1% |
| Amounts receivable within one year | 40/41 | €36,685 | €36,036 | -€649 | -1.8% |
| Trade receivables | 40 | €2,225 | €1,243 | -€982 | -44.1% |
| Other amounts receivable | 41 | €34,460 | €34,793 | +€334 | +1.0% |
| Cash at bank and in hand | 54/58 | €1,442 | €488 | -€954 | -66.2% |
| Deferred charges and accrued income | 490/1 | €650 | €650 | = | 0.0% |
| Total equity and liabilities | 10/49 | €88,601 | €83,954 | -€4,647 | -5.2% |
| Equity | 10/15 | €75,567 | €52,056 | -€23,512 | -31.1% |
| Contributions | 10/11 | €105,355 | €105,355 | = | 0.0% |
| Capital | 10 | €105,355 | €105,355 | = | 0.0% |
| Issued capital | 100 | €105,355 | €105,355 | = | 0.0% |
| Reserves | 13 | €18,085 | €18,085 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,535 | €10,535 | = | 0.0% |
| Legal reserve | 130 | €10,535 | €10,535 | = | 0.0% |
| Distributable reserves | 133 | €7,550 | €7,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,873 | -€71,385 | -€23,512 | -49.1% |
| Amounts payable | 17/49 | €13,033 | €31,898 | +€18,865 | +145% |
| Amounts payable within one year | 42/48 | €13,033 | €31,898 | +€18,865 | +145% |
| Financial debts | 43 | - | €13,621 | +€13,621 | |
| Credit institutions | 430/8 | - | €13,621 | +€13,621 | |
| Trade debts | 44 | €4,513 | €12,890 | +€8,378 | +186% |
| Suppliers | 440/4 | €4,513 | €12,890 | +€8,378 | +186% |
| Taxes, remuneration and social security | 45 | €4,271 | €2,188 | -€2,082 | -48.8% |
| Remuneration and social security | 454/9 | €4,271 | €2,188 | -€2,082 | -48.8% |
| Other amounts payable | 47/48 | €4,250 | €3,199 | -€1,051 | -24.7% |
| Remuneration, social security and pensions | 62 | €15,744 | €23,742 | +€7,998 | +50.8% |
| Other operating charges | 640/8 | €147 | €147 | = | 0.0% |
| Gross operating margin | 9900 | -€8,717 | €641 | +€9,359 | |
| Operating profit (loss) | 9901 | -€24,608 | -€23,248 | +€1,360 | +5.5% |
| Financial income | 75/76B | €653 | €650 | -€3 | -0.4% |
| Recurring financial income | 75 | €653 | €650 | -€3 | -0.4% |
| Financial charges | 65/66B | €437 | €914 | +€477 | +109% |
| Recurring financial charges | 65 | €437 | €914 | +€477 | +109% |
| Profit (loss) for the period before taxes | 9903 | -€24,392 | -€23,512 | +€880 | +3.6% |
| Profit (loss) for the period | 9904 | -€24,392 | -€23,512 | +€880 | +3.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,392 | -€23,512 | +€880 | +3.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.