TEMINIS: 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.
TEMINIS
Largest movements
- Receivables after one year +€88,618
up €88,618 (+54.9%), from €161,386 to €250,005
- Deferred charges and accrued income -€6,869
down €6,869 (-93.6%), from €7,340 to €472
- Reserves +€76,000
up €76,000 (+55.1%), from €138,000 to €214,000
- Tax, wage and social debts +€17,826
up €17,826 (+48.7%), from €36,586 to €54,412
- Profit (loss) carried forward -€5,235
down €5,235 (-96.5%), from €5,426 to €191
- Gross operating margin -€7,192
down €7,192 (-7.3%), from €97,947 to €90,754
- Taxes +€3,820
up €3,820 (+19.1%), from €20,013 to €23,833
- Financial income +€1,922
up €1,922 (+49.8%), from €3,861 to €5,783
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 | €186,480 | €271,885 | +€85,404 | +45.8% |
| Formation expenses | 20 | €623 | - | -€623 | |
| Current assets | 29/58 | €185,857 | €271,885 | +€86,028 | +46.3% |
| Amounts receivable after more than one year | 29 | €161,386 | €250,005 | +€88,618 | +54.9% |
| Other amounts receivable | 291 | €161,386 | €250,005 | +€88,618 | +54.9% |
| Amounts receivable within one year | 40/41 | €12,005 | €13,989 | +€1,985 | +16.5% |
| Trade receivables | 40 | €8,550 | €11,191 | +€2,641 | +30.9% |
| Other amounts receivable | 41 | €3,455 | €2,799 | -€656 | -19.0% |
| Cash at bank and in hand | 54/58 | €5,126 | €7,419 | +€2,294 | +44.7% |
| Deferred charges and accrued income | 490/1 | €7,340 | €472 | -€6,869 | -93.6% |
| Total equity and liabilities | 10/49 | €186,480 | €271,885 | +€85,404 | +45.8% |
| Equity | 10/15 | €145,426 | €216,191 | +€70,765 | +48.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | - | -€2,000 | |
| Other | 1109/19 | €2,000 | - | -€2,000 | |
| Reserves | 13 | €138,000 | €214,000 | +€76,000 | +55.1% |
| Distributable reserves | 133 | €138,000 | €214,000 | +€76,000 | +55.1% |
| Profit (loss) carried forward | 14 | €5,426 | €191 | -€5,235 | -96.5% |
| Amounts payable | 17/49 | €41,054 | €55,693 | +€14,639 | +35.7% |
| Amounts payable within one year | 42/48 | €40,239 | €55,601 | +€15,363 | +38.2% |
| Trade debts | 44 | €3,653 | €1,189 | -€2,464 | -67.5% |
| Suppliers | 440/4 | €3,653 | €1,189 | -€2,464 | -67.5% |
| Taxes, remuneration and social security | 45 | €36,586 | €54,412 | +€17,826 | +48.7% |
| Taxes | 450/3 | €36,586 | €54,412 | +€17,826 | +48.7% |
| Accrued charges and deferred income | 492/3 | €816 | €92 | -€724 | -88.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €691 | €623 | -€68 | -9.9% |
| Other operating charges | 640/8 | €833 | €576 | -€257 | -30.8% |
| Gross operating margin | 9900 | €97,947 | €90,754 | -€7,192 | -7.3% |
| Operating profit (loss) | 9901 | €96,423 | €89,555 | -€6,868 | -7.1% |
| Financial income | 75/76B | €3,861 | €5,783 | +€1,922 | +49.8% |
| Recurring financial income | 75 | €3,861 | €5,783 | +€1,922 | +49.8% |
| Financial charges | 65/66B | €1,348 | €740 | -€607 | -45.1% |
| Recurring financial charges | 65 | €1,348 | €740 | -€607 | -45.1% |
| Profit (loss) for the period before taxes | 9903 | €98,936 | €94,598 | -€4,338 | -4.4% |
| Income taxes | 67/77 | €20,013 | €23,833 | +€3,820 | +19.1% |
| Profit (loss) for the period | 9904 | €78,923 | €70,765 | -€8,158 | -10.3% |
| Profit (loss) for the period to be appropriated | 9905 | €78,923 | €70,765 | -€8,158 | -10.3% |
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.