THOCAMA: 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.
THOCAMA
Largest movements
- Receivables within one year +€6,301
new in 2025: €6,301
- Deferred charges and accrued income -€4,093
no longer reported in 2025 (was €4,093)
- Cash -€4,075
down €4,075 (-11.7%), from €34,773 to €30,698
mainly Receivables within one year (-€6,301) and Net result for the year (-€1,867)
- Profit (loss) carried forward -€1,867
down €1,867 (-12.7%), from €14,666 to €12,799
- Other operating charges +€150
up €150 (+26.1%), from €577 to €727
- Gross operating margin +€130
up €130 (+10.9%), from -€1,195 to -€1,065
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 | €38,866 | €36,999 | -€1,867 | -4.8% |
| Current assets | 29/58 | €38,866 | €36,999 | -€1,867 | -4.8% |
| Amounts receivable within one year | 40/41 | - | €6,301 | +€6,301 | |
| Other amounts receivable | 41 | - | €6,301 | +€6,301 | |
| Cash at bank and in hand | 54/58 | €34,773 | €30,698 | -€4,075 | -11.7% |
| Deferred charges and accrued income | 490/1 | €4,093 | - | -€4,093 | |
| Total equity and liabilities | 10/49 | €38,866 | €36,999 | -€1,867 | -4.8% |
| Equity | 10/15 | €38,866 | €36,999 | -€1,867 | -4.8% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | €2,200 | €2,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,200 | €2,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,200 | €2,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,666 | €12,799 | -€1,867 | -12.7% |
| Other operating charges | 640/8 | €577 | €727 | +€150 | +26.1% |
| Gross operating margin | 9900 | -€1,195 | -€1,065 | +€130 | +10.9% |
| Operating profit (loss) | 9901 | -€1,772 | -€1,792 | -€20 | -1.1% |
| Financial charges | 65/66B | €70 | €75 | +€5 | +6.4% |
| Recurring financial charges | 65 | €70 | €75 | +€5 | +6.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,842 | -€1,867 | -€25 | -1.4% |
| Profit (loss) for the period | 9904 | -€1,842 | -€1,867 | -€25 | -1.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,842 | -€1,867 | -€25 | -1.4% |
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 25 October 2026 via checked.be.