T.M.T. Bedrijf: what changed
What changed
T.M.T. Bedrijf
NACE 43.310, Plastering work
filed annual accounts (NBB)
Net result for the year
€21,379
2024 · €27,275-€5,896
Equity
€59,753
2024 · €58,374+€1,379
Cash
-
2024 · €83,119-€83,119
Balance sheet total
€84,372
2024 · €86,965-€2,593
Largest movements
Assets
- Cash -€83,119
no longer reported in 2025 (was €83,119)
mainly Current investments (-€79,753) and Contributions, distributions and other (-€20,000)
- Current investments +€79,753
new in 2025: €79,753
Equity and liabilities
- Other debts -€4,560
down €4,560 (-16.6%), from €27,447 to €22,887
- Profit (loss) carried forward +€1,379
up €1,379 (+5.4%), from €25,362 to €26,741
Income statement
- Turnover +€72,960
new in 2025: €72,960
- Purchases and services +€48,747
new in 2025: €48,747
- Gross operating margin -€4,916
down €4,916 (-16.9%), from €29,129 to €24,213
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
€27,275
Gross operating margin
-€4,916
Depreciation
-€243
Other operating charges
-€25
Financial income
-€22
Financial charges
-€2
Taxes
-€689
Result 2025
€21,379
lowers 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
+€17,842
Investment
-€80,961
Financing
-€20,000
Cash 2024
€83,119
From operations (derived)
+€17,842
Net result for the year
+€21,379
Depreciation
+€1,197
Receivables within one year
-€763
Trade debts
+€538
Tax, wage and social debts
+€50
Other debts
-€4,560
Investment (derived)
-€80,961
Investment in fixed assets (net)
-€1,207
Current investments
-€79,753
Financing
-€20,000
Contributions, distributions and other
-€20,000
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €86,965 | €84,372 | -€2,593 | -3.0% |
| Fixed assets | 21/28 | €1,335 | €1,345 | +€10 | +0.7% |
| Tangible fixed assets | 22/27 | €1,285 | €1,295 | +€10 | +0.8% |
| Plant, machinery and equipment | 23 | €1,285 | €1,295 | +€10 | +0.8% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €85,630 | €83,027 | -€2,603 | -3.0% |
| Amounts receivable within one year | 40/41 | €2,510 | €3,273 | +€763 | +30.4% |
| Other amounts receivable | 41 | €2,510 | €3,273 | +€763 | +30.4% |
| Current investments | 50/53 | - | €79,753 | +€79,753 | |
| Cash at bank and in hand | 54/58 | €83,119 | - | -€83,119 | |
| Total equity and liabilities | 10/49 | €86,965 | €84,372 | -€2,593 | -3.0% |
| Equity | 10/15 | €58,374 | €59,753 | +€1,379 | +2.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €20,612 | €20,612 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,612 | €20,612 | = | 0.0% |
| Reserves not available under the articles | 1311 | €20,612 | €20,612 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,362 | €26,741 | +€1,379 | +5.4% |
| Amounts payable | 17/49 | €28,591 | €24,619 | -€3,972 | -13.9% |
| Amounts payable within one year | 42/48 | €28,591 | €24,619 | -€3,972 | -13.9% |
| Trade debts | 44 | €444 | €982 | +€538 | +121% |
| Suppliers | 440/4 | €444 | €982 | +€538 | +121% |
| Taxes, remuneration and social security | 45 | €700 | €750 | +€50 | +7.1% |
| Taxes | 450/3 | €700 | €750 | +€50 | +7.1% |
| Other amounts payable | 47/48 | €27,447 | €22,887 | -€4,560 | -16.6% |
| Turnover | 70 | - | €72,960 | +€72,960 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €48,747 | +€48,747 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €954 | €1,197 | +€243 | +25.5% |
| Other operating charges | 640/8 | €764 | €789 | +€25 | +3.3% |
| Gross operating margin | 9900 | €29,129 | €24,213 | -€4,916 | -16.9% |
| Operating profit (loss) | 9901 | €27,411 | €22,227 | -€5,184 | -18.9% |
| Financial income | 75/76B | €56 | €34 | -€22 | -39.4% |
| Recurring financial income | 75 | €56 | €34 | -€22 | -39.4% |
| Financial charges | 65/66B | €74 | €75 | +€2 | +2.4% |
| Recurring financial charges | 65 | €74 | €75 | +€2 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | €27,393 | €22,185 | -€5,208 | -19.0% |
| Income taxes | 67/77 | €118 | €806 | +€689 | +586% |
| Profit (loss) for the period | 9904 | €27,275 | €21,379 | -€5,896 | -21.6% |
| Profit (loss) for the period to be appropriated | 9905 | €27,275 | €21,379 | -€5,896 | -21.6% |
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.