TECIMMO: 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.
TECIMMO
Largest movements
- Tangible fixed assets -€87,177
down €87,177 (-4.2%), from €2.1m to €2.0m
of which Land and buildings: -€88,454
- Receivables within one year +€68,892
up €68,892 (+70.5%), from €97,723 to €166,615
of which Other amounts receivable: +€66,472
- Profit (loss) carried forward +€157,387
up €157,387 (+61.2%), from -€257,236 to -€99,849
- Debts after one year -€94,959
down €94,959 (-17.4%), from €546,707 to €451,748
of which Financial debts: -€96,039
- Other debts -€40,253
down €40,253 (-5.0%), from €806,032 to €765,779
- Gross operating margin +€43,811
up €43,811 (+20.1%), from €217,834 to €261,645
- Depreciation -€4,684
down €4,684 (-4.9%), from €96,053 to €91,369
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 | €3,058,966 | €3,037,104 | -€21,862 | -0.7% |
| Fixed assets | 21/28 | €2,950,133 | €2,862,956 | -€87,177 | -3.0% |
| Tangible fixed assets | 22/27 | €2,085,133 | €1,997,956 | -€87,177 | -4.2% |
| Land and buildings | 22 | €2,085,133 | €1,996,679 | -€88,454 | -4.2% |
| Furniture and vehicles | 24 | - | €1,277 | +€1,277 | |
| Financial fixed assets | 28 | €865,000 | €865,000 | = | 0.0% |
| Current assets | 29/58 | €108,833 | €174,148 | +€65,315 | +60.0% |
| Amounts receivable within one year | 40/41 | €97,723 | €166,615 | +€68,892 | +70.5% |
| Trade receivables | 40 | €2,420 | €4,840 | +€2,420 | +100.0% |
| Other amounts receivable | 41 | €95,303 | €161,775 | +€66,472 | +69.7% |
| Cash at bank and in hand | 54/58 | €7,248 | €7,533 | +€284 | +3.9% |
| Deferred charges and accrued income | 490/1 | €3,861 | - | -€3,861 | |
| Total equity and liabilities | 10/49 | €3,058,966 | €3,037,104 | -€21,862 | -0.7% |
| Equity | 10/15 | €1,479,824 | €1,622,924 | +€143,100 | +9.7% |
| Contributions | 10/11 | €1,387,604 | €1,387,604 | = | 0.0% |
| Reserves | 13 | €349,457 | €335,170 | -€14,287 | -4.1% |
| Tax-exempt reserves | 132 | €288,619 | €274,332 | -€14,287 | -5.0% |
| Distributable reserves | 133 | €60,838 | €60,838 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€257,236 | -€99,849 | +€157,387 | +61.2% |
| Provisions and deferred taxes | 16 | €96,206 | €91,444 | -€4,762 | -5.0% |
| Deferred taxes | 168 | €96,206 | €91,444 | -€4,762 | -5.0% |
| Amounts payable | 17/49 | €1,482,936 | €1,322,736 | -€160,200 | -10.8% |
| Amounts payable after more than one year | 17 | €546,707 | €451,748 | -€94,959 | -17.4% |
| Financial debts | 170/4 | €522,419 | €426,380 | -€96,039 | -18.4% |
| Other amounts payable | 178/9 | €24,288 | €25,368 | +€1,080 | +4.4% |
| Amounts payable within one year | 42/48 | €934,427 | €870,988 | -€63,439 | -6.8% |
| Current portion of amounts payable after more than one year | 42 | €115,816 | €97,718 | -€18,098 | -15.6% |
| Trade debts | 44 | €6,857 | €1,562 | -€5,296 | -77.2% |
| Suppliers | 440/4 | €6,857 | €1,562 | -€5,296 | -77.2% |
| Taxes, remuneration and social security | 45 | €5,721 | €5,929 | +€207 | +3.6% |
| Taxes | 450/3 | €5,721 | €5,929 | +€207 | +3.6% |
| Other amounts payable | 47/48 | €806,032 | €765,779 | -€40,253 | -5.0% |
| Accrued charges and deferred income | 492/3 | €1,801 | - | -€1,801 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96,053 | €91,369 | -€4,684 | -4.9% |
| Other operating charges | 640/8 | €20,347 | €20,220 | -€127 | -0.6% |
| Gross operating margin | 9900 | €217,834 | €261,645 | +€43,811 | +20.1% |
| Operating profit (loss) | 9901 | €101,433 | €150,055 | +€48,622 | +47.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €13,834 | €11,529 | -€2,306 | -16.7% |
| Recurring financial charges | 65 | €13,834 | €11,529 | -€2,306 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | €87,599 | €138,526 | +€50,927 | +58.1% |
| Transfer from deferred taxes | 780 | €4,762 | €4,762 | = | 0.0% |
| Income taxes | 67/77 | €207 | €189 | -€19 | -9.0% |
| Profit (loss) for the period | 9904 | €92,154 | €143,100 | +€50,946 | +55.3% |
| Transfer from tax-exempt reserves | 789 | €14,287 | €14,287 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €106,441 | €157,387 | +€50,946 | +47.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.