TEMORA: what changed
TEMORA
Largest movements
- Tangible fixed assets -€30,115
down €30,115 (-23.6%), from €127,391 to €97,276
of which Plant, machinery and equipment: -€21,509
- Intangible fixed assets -€13,000
down €13,000 (-16.9%), from €76,896 to €63,896
- Receivables within one year -€11,556
down €11,556 (-2.7%), from €421,673 to €410,116
of which Other amounts receivable: -€63,733
- Trade debts -€94,693
down €94,693 (-24.3%), from €389,790 to €295,097
- Profit (loss) carried forward +€34,202
up €34,202 (+21.3%), from €160,679 to €194,880
- Gross operating margin +€178,349
up €178,349 (+47.7%), from €373,955 to €552,304
- Staff costs +€85,281
up €85,281 (+22.2%), from €383,801 to €469,082
- Financial income -€9,429
down €9,429 (-64.4%), from €14,645 to €5,215
- Taxes +€8,251
up €8,251 (+34,961%), from €24 to €8,274
- Depreciation +€6,363
up €6,363 (+17.4%), from €36,604 to €42,967
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €681,265 | €621,527 | -€59,739 | -8.8% |
| Fixed assets | 21/28 | €204,287 | €161,172 | -€43,115 | -21.1% |
| Intangible fixed assets | 21 | €76,896 | €63,896 | -€13,000 | -16.9% |
| Tangible fixed assets | 22/27 | €127,391 | €97,276 | -€30,115 | -23.6% |
| Plant, machinery and equipment | 23 | €86,365 | €64,855 | -€21,509 | -24.9% |
| Furniture and vehicles | 24 | €7,027 | €4,423 | -€2,604 | -37.1% |
| Other tangible fixed assets | 26 | €34,000 | €27,998 | -€6,002 | -17.7% |
| Current assets | 29/58 | €476,978 | €460,355 | -€16,623 | -3.5% |
| Stocks and contracts in progress | 3 | €43,238 | €37,273 | -€5,965 | -13.8% |
| Stocks | 30/36 | €43,238 | €37,273 | -€5,965 | -13.8% |
| Amounts receivable within one year | 40/41 | €421,673 | €410,116 | -€11,556 | -2.7% |
| Trade receivables | 40 | €123,799 | €175,976 | +€52,177 | +42.1% |
| Other amounts receivable | 41 | €297,874 | €234,141 | -€63,733 | -21.4% |
| Cash at bank and in hand | 54/58 | €12,068 | €12,966 | +€898 | +7.4% |
| Total equity and liabilities | 10/49 | €681,265 | €621,527 | -€59,739 | -8.8% |
| Equity | 10/15 | €175,679 | €211,380 | +€35,702 | +20.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | - | €1,500 | +€1,500 | |
| Distributable reserves | 133 | - | €1,500 | +€1,500 | |
| Profit (loss) carried forward | 14 | €160,679 | €194,880 | +€34,202 | +21.3% |
| Amounts payable | 17/49 | €505,587 | €410,146 | -€95,441 | -18.9% |
| Amounts payable within one year | 42/48 | €505,587 | €410,146 | -€95,441 | -18.9% |
| Trade debts | 44 | €389,790 | €295,097 | -€94,693 | -24.3% |
| Suppliers | 440/4 | €389,790 | €295,097 | -€94,693 | -24.3% |
| Taxes, remuneration and social security | 45 | €115,796 | €115,049 | -€748 | -0.6% |
| Taxes | 450/3 | €38,642 | €44,140 | +€5,498 | +14.2% |
| Remuneration and social security | 454/9 | €77,154 | €70,909 | -€6,246 | -8.1% |
| Remuneration, social security and pensions | 62 | €383,801 | €469,082 | +€85,281 | +22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,604 | €42,967 | +€6,363 | +17.4% |
| Other operating charges | 640/8 | €553 | €726 | +€173 | +31.3% |
| Gross operating margin | 9900 | €373,955 | €552,304 | +€178,349 | +47.7% |
| Operating profit (loss) | 9901 | -€47,003 | €39,528 | +€86,531 | |
| Financial income | 75/76B | €14,645 | €5,215 | -€9,429 | -64.4% |
| Recurring financial income | 75 | €14,645 | €5,215 | -€9,429 | -64.4% |
| Financial charges | 65/66B | €767 | €767 | +€0 | 0.0% |
| Recurring financial charges | 65 | €767 | €767 | +€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€33,126 | €43,976 | +€77,102 | |
| Income taxes | 67/77 | €24 | €8,274 | +€8,251 | +34,961% |
| Profit (loss) for the period | 9904 | -€33,149 | €35,702 | +€68,851 | |
| Profit (loss) for the period to be appropriated | 9905 | -€33,149 | €35,702 | +€68,851 |
Next steps
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 2 November 2026 via checked.be.