T2M STORE: what changed
Two fiscal 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.
T2M STORE
Largest movements
- Receivables within one year +€89,343
up €89,343 (+333.6%), from €26,785 to €116,128
of which Other amounts receivable: +€82,508
- Cash -€15,234
down €15,234 (-40.1%), from €37,980 to €22,745
mainly Receivables within one year (-€89,343) and Tax, wage and social debts (-€11,000)
- Profit (loss) carried forward +€63,501
up €63,501 (+209.5%), from €30,304 to €93,804
- Trade debts +€16,644
up €16,644 (+439.0%), from €3,791 to €20,435
- Tax, wage and social debts -€11,000
down €11,000 (-67.7%), from €16,249 to €5,248
of which Remuneration and social security: -€11,000
- Other debts +€2,710
up €2,710 (+11.7%), from €23,237 to €25,947
- Advances received +€1,729
new in 2024: €1,729
- Turnover -€75,673
no longer reported in 2024 (was €75,673)
- Purchases and services -€43,954
no longer reported in 2024 (was €43,954)
- Gross operating margin +€39,676
up €39,676 (+125.1%), from €31,719 to €71,395
- Financial charges +€4,393
up €4,393 (+1411.1%), from €311 to €4,704
of which Non-recurring financial charges: +€3,673
- Depreciation +€1,459
up €1,459 (+180.9%), from €806 to €2,265
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €73,581 | €147,164 | +€73,583 | +100.0% |
| Fixed assets | 21/28 | €8,816 | €8,291 | -€525 | -6.0% |
| Tangible fixed assets | 22/27 | €8,816 | €8,291 | -€525 | -6.0% |
| Furniture and vehicles | 24 | €8,816 | €8,291 | -€525 | -6.0% |
| Current assets | 29/58 | €64,765 | €138,873 | +€74,108 | +114.4% |
| Amounts receivable within one year | 40/41 | €26,785 | €116,128 | +€89,343 | +333.6% |
| Trade receivables | 40 | €16,785 | €23,620 | +€6,835 | +40.7% |
| Other amounts receivable | 41 | €10,000 | €92,508 | +€82,508 | +825.1% |
| Cash at bank and in hand | 54/58 | €37,980 | €22,745 | -€15,234 | -40.1% |
| Total equity and liabilities | 10/49 | €73,581 | €147,164 | +€73,583 | +100.0% |
| Equity | 10/15 | €30,304 | €93,804 | +€63,501 | +209.5% |
| Profit (loss) carried forward | 14 | €30,304 | €93,804 | +€63,501 | +209.5% |
| Amounts payable | 17/49 | €43,277 | €53,359 | +€10,082 | +23.3% |
| Amounts payable within one year | 42/48 | €43,277 | €53,359 | +€10,082 | +23.3% |
| Trade debts | 44 | €3,791 | €20,435 | +€16,644 | +439.0% |
| Suppliers | 440/4 | €3,791 | €20,435 | +€16,644 | +439.0% |
| Advances received on contracts in progress | 46 | - | €1,729 | +€1,729 | |
| Taxes, remuneration and social security | 45 | €16,249 | €5,248 | -€11,000 | -67.7% |
| Taxes | 450/3 | €5,249 | €5,248 | -€0 | 0.0% |
| Remuneration and social security | 454/9 | €11,000 | - | -€11,000 | |
| Other amounts payable | 47/48 | €23,237 | €25,947 | +€2,710 | +11.7% |
| Turnover | 70 | €75,673 | - | -€75,673 | |
| Goods, raw materials, services and sundry goods | 60/61 | €43,954 | - | -€43,954 | |
| Remuneration, social security and pensions | 62 | - | €133 | +€133 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €806 | €2,265 | +€1,459 | +180.9% |
| Other operating charges | 640/8 | €298 | €949 | +€652 | +219.1% |
| Gross operating margin | 9900 | €31,719 | €71,395 | +€39,676 | +125.1% |
| Operating profit (loss) | 9901 | €30,615 | €68,047 | +€37,432 | +122.3% |
| Financial income | 75/76B | - | €157 | +€157 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Non-recurring financial income | 76B | - | €156 | +€156 | |
| Financial charges | 65/66B | €311 | €4,704 | +€4,393 | +1411.1% |
| Recurring financial charges | 65 | €32 | €752 | +€720 | +2262.2% |
| Non-recurring financial charges | 66B | €279 | €3,952 | +€3,673 | +1314.2% |
| Profit (loss) for the period before taxes | 9903 | €30,304 | €63,501 | +€33,197 | +109.5% |
| Profit (loss) for the period | 9904 | €30,304 | €63,501 | +€33,197 | +109.5% |
| Profit (loss) for the period to be appropriated | 9905 | €30,304 | €63,501 | +€33,197 | +109.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.