THALLIUM: what changed
What changed
THALLIUM
NACE 69.209, Other tax advisory services
filed annual accounts (NBB)
Net result for the year
€50,955
2024 · €30,232+€20,723
Equity
€20,460
2024 · €112,336-€91,876
Cash
€148,757
2024 · €112,416+€36,341
Balance sheet total
€182,036
2024 · €132,139+€49,897
Largest movements
Assets
- Cash +€36,341
up €36,341 (+32.3%), from €112,416 to €148,757
mainly Other debts (+€140,553) and Net result for the year (+€50,955)
- Receivables within one year +€12,324
up €12,324 (+79.1%), from €15,582 to €27,906
of which Trade receivables: +€6,652
- Deferred charges and accrued income +€1,939
new in 2025: €1,939
Equity and liabilities
- Other debts +€140,553
up €140,553 (+2,468%), from €5,695 to €146,248
- Profit (loss) carried forward -€91,876
down €91,876 (-100%), from €91,876 to €0
Income statement
- Gross operating margin +€29,493
up €29,493 (+77.0%), from €38,291 to €67,784
- Taxes +€7,203
up €7,203 (+101%), from €7,125 to €14,328
- Depreciation +€1,094
up €1,094 (+154%), from €712 to €1,806
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€30,232
Gross operating margin
+€29,493
Depreciation
-€1,094
Other operating charges
-€572
Financial income
-€19
Financial charges
+€118
Taxes
-€7,203
Result 2025
€50,955
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€180,270
Investment
-€1,098
Financing
-€142,831
Cash 2024
€112,416
From operations (derived)
+€180,270
Net result for the year
+€50,955
Depreciation
+€1,806
Receivables within one year
-€12,324
Deferred charges and accrued income
-€1,939
Trade debts
+€361
Tax, wage and social debts
+€859
Other debts
+€140,553
Investment (derived)
-€1,098
Investment in fixed assets (net)
-€1,098
Financing
-€142,831
Contributions, distributions and other
-€142,831
Cash 2025
€148,757
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €132,139 | €182,036 | +€49,897 | +37.8% |
| Fixed assets | 21/28 | €4,141 | €3,434 | -€707 | -17.1% |
| Tangible fixed assets | 22/27 | €4,141 | €3,434 | -€707 | -17.1% |
| Plant, machinery and equipment | 23 | €1,311 | €773 | -€537 | -41.0% |
| Furniture and vehicles | 24 | €2,830 | €2,660 | -€170 | -6.0% |
| Current assets | 29/58 | €127,998 | €178,602 | +€50,604 | +39.5% |
| Amounts receivable within one year | 40/41 | €15,582 | €27,906 | +€12,324 | +79.1% |
| Trade receivables | 40 | €15,582 | €22,234 | +€6,652 | +42.7% |
| Other amounts receivable | 41 | - | €5,672 | +€5,672 | |
| Cash at bank and in hand | 54/58 | €112,416 | €148,757 | +€36,341 | +32.3% |
| Deferred charges and accrued income | 490/1 | - | €1,939 | +€1,939 | |
| Total equity and liabilities | 10/49 | €132,139 | €182,036 | +€49,897 | +37.8% |
| Equity | 10/15 | €112,336 | €20,460 | -€91,876 | -81.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €91,876 | €0 | -€91,876 | -100% |
| Amounts payable | 17/49 | €19,803 | €161,576 | +€141,773 | +716% |
| Amounts payable within one year | 42/48 | €19,803 | €161,576 | +€141,773 | +716% |
| Trade debts | 44 | €1,666 | €2,027 | +€361 | +21.7% |
| Suppliers | 440/4 | €1,666 | €2,027 | +€361 | +21.7% |
| Taxes, remuneration and social security | 45 | €12,442 | €13,301 | +€859 | +6.9% |
| Taxes | 450/3 | €12,442 | €13,301 | +€859 | +6.9% |
| Other amounts payable | 47/48 | €5,695 | €146,248 | +€140,553 | +2,468% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €712 | €1,806 | +€1,094 | +154% |
| Other operating charges | 640/8 | - | €572 | +€572 | |
| Gross operating margin | 9900 | €38,291 | €67,784 | +€29,493 | +77.0% |
| Operating profit (loss) | 9901 | €37,579 | €65,407 | +€27,827 | +74.0% |
| Financial income | 75/76B | €19 | - | -€19 | |
| Recurring financial income | 75 | €19 | - | -€19 | |
| Financial charges | 65/66B | €242 | €124 | -€118 | -48.7% |
| Recurring financial charges | 65 | €242 | €124 | -€118 | -48.7% |
| Profit (loss) for the period before taxes | 9903 | €37,357 | €65,283 | +€27,926 | +74.8% |
| Income taxes | 67/77 | €7,125 | €14,328 | +€7,203 | +101% |
| Profit (loss) for the period | 9904 | €30,232 | €50,955 | +€20,723 | +68.5% |
| Profit (loss) for the period to be appropriated | 9905 | €30,232 | €50,955 | +€20,723 | +68.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.