T&M HOLDING: 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 HOLDING
Largest movements
- Cash +€2,642
up €2,642 (+127%), from €2,074 to €4,716
mainly Other debts (+€6,026) and Trade debts (+€1,735)
- Other debts +€6,026
up €6,026 (+30.2%), from €19,952 to €25,977
- Profit (loss) carried forward -€5,055
down €5,055 (-14.0%), from -€36,081 to -€41,136
- Trade debts +€1,735
up €1,735 (+40.0%), from €4,338 to €6,073
- Accrued charges and deferred income -€64
down €64 (-4.4%), from €1,465 to €1,401
- Gross operating margin +€2,848
up €2,848 (+48.7%), from -€5,850 to -€3,002
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,074 | €4,716 | +€2,642 | +127% |
| Current assets | 29/58 | €2,074 | €4,716 | +€2,642 | +127% |
| Cash at bank and in hand | 54/58 | €2,074 | €4,716 | +€2,642 | +127% |
| Total equity and liabilities | 10/49 | €2,074 | €4,716 | +€2,642 | +127% |
| Equity | 10/15 | -€23,681 | -€28,736 | -€5,055 | -21.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,081 | -€41,136 | -€5,055 | -14.0% |
| Amounts payable | 17/49 | €25,755 | €33,452 | +€7,697 | +29.9% |
| Amounts payable within one year | 42/48 | €24,290 | €32,051 | +€7,761 | +32.0% |
| Trade debts | 44 | €4,338 | €6,073 | +€1,735 | +40.0% |
| Suppliers | 440/4 | €4,338 | €6,073 | +€1,735 | +40.0% |
| Other amounts payable | 47/48 | €19,952 | €25,977 | +€6,026 | +30.2% |
| Accrued charges and deferred income | 492/3 | €1,465 | €1,401 | -€64 | -4.4% |
| Other operating charges | 640/8 | €387 | €411 | +€24 | +6.2% |
| Gross operating margin | 9900 | -€5,850 | -€3,002 | +€2,848 | +48.7% |
| Operating profit (loss) | 9901 | -€6,237 | -€3,413 | +€2,824 | +45.3% |
| Financial charges | 65/66B | €1,653 | €1,642 | -€11 | -0.6% |
| Recurring financial charges | 65 | €1,653 | €1,642 | -€11 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | -€7,890 | -€5,055 | +€2,835 | +35.9% |
| Profit (loss) for the period | 9904 | -€7,890 | -€5,055 | +€2,835 | +35.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,890 | -€5,055 | +€2,835 | +35.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.