Technical Maintenance Company: 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.
Technical Maintenance Company
Largest movements
- Receivables within one year +€638
up €638 (+1.8%), from €34,999 to €35,637
- Cash -€637
down €637 (-64.4%), from €990 to €353
mainly Net result for the year (-€987) and Receivables within one year (-€638)
- Profit (loss) carried forward -€987
down €987 (-3.6%), from €27,524 to €26,537
- Other debts +€922
up €922 (+233.7%), from €395 to €1,317
- Financial income -€228
down €228 (-10.6%), from €2,153 to €1,925
- Financial charges +€86
up €86 (+30.6%), from €282 to €368
- Gross operating margin -€41
down €41 (-2.0%), from -€2,041 to -€2,082
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.
Cash bridge derived
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 | €35,990 | €35,990 | +€1 | 0.0% |
| Current assets | 29/58 | €35,990 | €35,990 | +€1 | 0.0% |
| Amounts receivable within one year | 40/41 | €34,999 | €35,637 | +€638 | +1.8% |
| Other amounts receivable | 41 | €34,999 | €35,637 | +€638 | +1.8% |
| Cash at bank and in hand | 54/58 | €990 | €353 | -€637 | -64.4% |
| Total equity and liabilities | 10/49 | €35,990 | €35,990 | +€1 | 0.0% |
| Equity | 10/15 | €35,584 | €34,597 | -€987 | -2.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,524 | €26,537 | -€987 | -3.6% |
| Amounts payable | 17/49 | €406 | €1,393 | +€988 | +243.5% |
| Amounts payable within one year | 42/48 | €406 | €1,393 | +€988 | +243.5% |
| Trade debts | 44 | - | €66 | +€66 | |
| Suppliers | 440/4 | - | €66 | +€66 | |
| Taxes, remuneration and social security | 45 | €11 | €10 | -€1 | -6.1% |
| Taxes | 450/3 | €11 | €10 | -€1 | -6.1% |
| Other amounts payable | 47/48 | €395 | €1,317 | +€922 | +233.7% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | -€2,041 | -€2,082 | -€41 | -2.0% |
| Operating profit (loss) | 9901 | -€2,490 | -€2,544 | -€54 | -2.1% |
| Financial income | 75/76B | €2,153 | €1,925 | -€228 | -10.6% |
| Recurring financial income | 75 | €2,153 | €1,925 | -€228 | -10.6% |
| Financial charges | 65/66B | €282 | €368 | +€86 | +30.6% |
| Recurring financial charges | 65 | €282 | €368 | +€86 | +30.6% |
| Profit (loss) for the period before taxes | 9903 | -€619 | -€987 | -€368 | -59.5% |
| Profit (loss) for the period | 9904 | -€619 | -€987 | -€368 | -59.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€619 | -€987 | -€368 | -59.5% |
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 10 October 2026 via checked.be.