THYSSA GROUP SPRL: 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.
THYSSA GROUP SPRL
Largest movements
- Receivables within one year -€58,049
down €58,049 (-28.4%), from €204,358 to €146,308
of which Other amounts receivable: -€41,567
- Tax, wage and social debts -€31,216
down €31,216 (-40.5%), from €77,002 to €45,785
of which Taxes: -€31,216
- Profit (loss) carried forward -€17,414
down €17,414 (-54.0%), from €32,246 to €14,831
- Trade debts -€6,259
down €6,259 (-100.0%), from €6,259 to €0
- Short-term financial debts -€3,061
down €3,061 (-100.0%), from €3,061 to €0
- Gross operating margin -€125,620
down €125,620, from €120,666 to -€4,954
- Taxes -€42,589
no longer reported in 2025 (was €42,589)
- Other operating charges +€11,419
new in 2025: €11,419
- Purchases and services +€4,954
new in 2025: €4,954
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 | €204,358 | €146,407 | -€57,951 | -28.4% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €204,358 | €146,407 | -€57,951 | -28.4% |
| Amounts receivable within one year | 40/41 | €204,358 | €146,308 | -€58,049 | -28.4% |
| Trade receivables | 40 | €19,803 | €3,321 | -€16,482 | -83.2% |
| Other amounts receivable | 41 | €184,555 | €142,988 | -€41,567 | -22.5% |
| Cash at bank and in hand | 54/58 | €0 | €99 | +€99 | |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €204,358 | €146,407 | -€57,951 | -28.4% |
| Equity | 10/15 | €118,036 | €100,621 | -€17,414 | -14.8% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €79,540 | €79,540 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €77,680 | €77,680 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,246 | €14,831 | -€17,414 | -54.0% |
| Amounts payable | 17/49 | €86,322 | €45,785 | -€40,537 | -47.0% |
| Amounts payable within one year | 42/48 | €86,322 | €45,785 | -€40,537 | -47.0% |
| Financial debts | 43 | €3,061 | €0 | -€3,061 | -100.0% |
| Credit institutions | 430/8 | €3,061 | €0 | -€3,061 | -100.0% |
| Trade debts | 44 | €6,259 | €0 | -€6,259 | -100.0% |
| Suppliers | 440/4 | €6,259 | €0 | -€6,259 | -100.0% |
| Taxes, remuneration and social security | 45 | €77,002 | €45,785 | -€31,216 | -40.5% |
| Taxes | 450/3 | €77,002 | €45,785 | -€31,216 | -40.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €4,954 | +€4,954 | |
| Other operating charges | 640/8 | - | €11,419 | +€11,419 | |
| Gross operating margin | 9900 | €120,666 | -€4,954 | -€125,620 | |
| Operating profit (loss) | 9901 | €120,666 | -€16,374 | -€137,039 | |
| Financial charges | 65/66B | €395 | €1,041 | +€645 | +163.3% |
| Recurring financial charges | 65 | €395 | €1,041 | +€645 | +163.3% |
| Profit (loss) for the period before taxes | 9903 | €120,270 | -€17,414 | -€137,685 | |
| Income taxes | 67/77 | €42,589 | - | -€42,589 | |
| Profit (loss) for the period | 9904 | €77,682 | -€17,414 | -€95,096 | |
| Profit (loss) for the period to be appropriated | 9905 | €77,682 | -€17,414 | -€95,096 |
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 7 October 2026 via checked.be.