T.M.F. Data: 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.F. Data
Largest movements
- Receivables within one year +€1,552
up €1,552 (+52.4%), from €2,961 to €4,514
of which Other amounts receivable: +€3,455
- Cash +€354
up €354 (+228%), from €155 to €509
mainly Net result for the year (+€4,040) and Trade debts (+€1,046)
- Profit (loss) carried forward +€4,040
up €4,040, from -€3,378 to €663
- Other debts -€3,494
no longer reported in 2025 (was €3,494)
- Trade debts +€1,046
new in 2025: €1,046
- Tax, wage and social debts +€313
new in 2025: €313
- Gross operating margin -€35,661
down €35,661 (-89.2%), from €39,994 to €4,333
- Taxes -€1,062
no longer reported in 2025 (was €1,062)
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 | €3,116 | €5,022 | +€1,906 | +61.2% |
| Current assets | 29/58 | €3,116 | €5,022 | +€1,906 | +61.2% |
| Amounts receivable within one year | 40/41 | €2,961 | €4,514 | +€1,552 | +52.4% |
| Trade receivables | 40 | €1,903 | - | -€1,903 | |
| Other amounts receivable | 41 | €1,059 | €4,514 | +€3,455 | +326% |
| Cash at bank and in hand | 54/58 | €155 | €509 | +€354 | +228% |
| Total equity and liabilities | 10/49 | €3,116 | €5,022 | +€1,906 | +61.2% |
| Equity | 10/15 | -€378 | €3,663 | +€4,040 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,378 | €663 | +€4,040 | |
| Amounts payable | 17/49 | €3,494 | €1,360 | -€2,134 | -61.1% |
| Amounts payable within one year | 42/48 | €3,494 | €1,360 | -€2,134 | -61.1% |
| Trade debts | 44 | - | €1,046 | +€1,046 | |
| Suppliers | 440/4 | - | €1,046 | +€1,046 | |
| Taxes, remuneration and social security | 45 | - | €313 | +€313 | |
| Taxes | 450/3 | - | €313 | +€313 | |
| Other amounts payable | 47/48 | €3,494 | - | -€3,494 | |
| Non-recurring operating charges | 66A | €50 | €128 | +€78 | +155% |
| Gross operating margin | 9900 | €39,994 | €4,333 | -€35,661 | -89.2% |
| Operating profit (loss) | 9901 | €39,944 | €4,205 | -€35,739 | -89.5% |
| Financial charges | 65/66B | €153 | €165 | +€12 | +7.5% |
| Recurring financial charges | 65 | €153 | €165 | +€12 | +7.5% |
| Profit (loss) for the period before taxes | 9903 | €39,791 | €4,040 | -€35,750 | -89.8% |
| Income taxes | 67/77 | €1,062 | - | -€1,062 | |
| Profit (loss) for the period | 9904 | €38,728 | €4,040 | -€34,688 | -89.6% |
| Profit (loss) for the period to be appropriated | 9905 | €38,728 | €4,040 | -€34,688 | -89.6% |
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 17 October 2026 via checked.be.