T M & DECO: 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.
T M & DECO
Largest movements
- Cash -€2,197
down €2,197 (-93.9%), from €2,340 to €143
mainly Trade debts (-€2,676) and Net result for the year (-€2,534)
- Tangible fixed assets -€1,735
down €1,735 (-28.8%), from €6,024 to €4,289
of which Furniture and vehicles: -€1,473
- Other debts +€3,208
up €3,208 (+6.5%), from €49,292 to €52,499
- Trade debts -€2,676
down €2,676 (-34.8%), from €7,679 to €5,003
- Profit (loss) carried forward -€2,534
down €2,534 (-4.9%), from -€51,537 to -€54,071
- Advances received -€2,000
down €2,000 (-89.5%), from €2,234 to €234
- Gross operating margin +€9,741
up €9,741, from -€9,272 to €469
- Other operating charges -€234
down €234 (-45.8%), from €511 to €277
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 | €12,667 | €8,665 | -€4,002 | -31.6% |
| Fixed assets | 21/28 | €6,024 | €4,289 | -€1,735 | -28.8% |
| Tangible fixed assets | 22/27 | €6,024 | €4,289 | -€1,735 | -28.8% |
| Plant, machinery and equipment | 23 | €2,422 | €2,160 | -€262 | -10.8% |
| Furniture and vehicles | 24 | €3,602 | €2,129 | -€1,473 | -40.9% |
| Current assets | 29/58 | €6,644 | €4,376 | -€2,268 | -34.1% |
| Stocks and contracts in progress | 3 | €3,876 | €3,876 | = | 0.0% |
| Stocks | 30/36 | €3,876 | €3,876 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €427 | €357 | -€70 | -16.5% |
| Trade receivables | 40 | €193 | €193 | = | 0.0% |
| Other amounts receivable | 41 | €234 | €164 | -€70 | -30.1% |
| Cash at bank and in hand | 54/58 | €2,340 | €143 | -€2,197 | -93.9% |
| Total equity and liabilities | 10/49 | €12,667 | €8,665 | -€4,002 | -31.6% |
| Equity | 10/15 | -€46,537 | -€49,071 | -€2,534 | -5.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,537 | -€54,071 | -€2,534 | -4.9% |
| Amounts payable | 17/49 | €59,204 | €57,736 | -€1,468 | -2.5% |
| Amounts payable within one year | 42/48 | €59,204 | €57,736 | -€1,468 | -2.5% |
| Trade debts | 44 | €7,679 | €5,003 | -€2,676 | -34.8% |
| Suppliers | 440/4 | €7,679 | €5,003 | -€2,676 | -34.8% |
| Advances received on contracts in progress | 46 | €2,234 | €234 | -€2,000 | -89.5% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €49,292 | €52,499 | +€3,208 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,362 | €2,418 | +€57 | +2.4% |
| Other operating charges | 640/8 | €511 | €277 | -€234 | -45.8% |
| Gross operating margin | 9900 | -€9,272 | €469 | +€9,741 | |
| Operating profit (loss) | 9901 | -€12,146 | -€2,227 | +€9,918 | +81.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €287 | €307 | +€20 | +6.9% |
| Recurring financial charges | 65 | €287 | €307 | +€20 | +6.9% |
| Profit (loss) for the period before taxes | 9903 | -€12,433 | -€2,534 | +€9,898 | +79.6% |
| Profit (loss) for the period | 9904 | -€12,433 | -€2,534 | +€9,898 | +79.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,433 | -€2,534 | +€9,898 | +79.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.