TEMPE WICK HOLDING: 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.
TEMPE WICK HOLDING
Largest movements
- Financial fixed assets +€100,000
up €100,000 (+3.3%), from €3.0m to €3.1m
- Receivables within one year +€62,322
up €62,322 (+335%), from €18,584 to €80,906
of which Other amounts receivable: +€72,280
- Reserves +€744,645
up €744,645 (+282%), from €263,751 to €1.0m
- Other debts -€413,390
down €413,390 (-23.9%), from €1.7m to €1.3m
- Debts after one year -€334,439
down €334,439 (-32.2%), from €1.0m to €704,403
of which Financial debts: -€734,439
- Current portion of long-term debt +€180,400
up €180,400, from €0 to €180,400
- Gross operating margin +€464,721
up €464,721 (+167%), from €279,006 to €743,727
- Financial charges -€35,917
down €35,917, from €32,043 to -€3,874
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.
Derived cash bridge
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 | €3,052,489 | €3,230,609 | +€178,120 | +5.8% |
| Fixed assets | 21/28 | €3,010,000 | €3,128,182 | +€118,182 | +3.9% |
| Tangible fixed assets | 22/27 | - | €18,182 | +€18,182 | |
| Furniture and vehicles | 24 | - | €18,182 | +€18,182 | |
| Financial fixed assets | 28 | €3,010,000 | €3,110,000 | +€100,000 | +3.3% |
| Current assets | 29/58 | €42,489 | €102,427 | +€59,939 | +141% |
| Amounts receivable after more than one year | 29 | €2,000 | €2,000 | = | 0.0% |
| Other amounts receivable | 291 | €2,000 | €2,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €18,584 | €80,906 | +€62,322 | +335% |
| Trade receivables | 40 | €18,580 | €8,622 | -€9,958 | -53.6% |
| Other amounts receivable | 41 | €4 | €72,284 | +€72,280 | +1,912,173% |
| Cash at bank and in hand | 54/58 | €21,905 | €19,521 | -€2,383 | -10.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €3,052,489 | €3,230,609 | +€178,120 | +5.8% |
| Equity | 10/15 | €265,751 | €1,010,396 | +€744,645 | +280% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €263,751 | €1,008,396 | +€744,645 | +282% |
| Distributable reserves | 133 | €263,751 | €1,008,396 | +€744,645 | +282% |
| Amounts payable | 17/49 | €2,786,737 | €2,220,212 | -€566,525 | -20.3% |
| Amounts payable after more than one year | 17 | €1,038,843 | €704,403 | -€334,439 | -32.2% |
| Financial debts | 170/4 | €1,038,843 | €304,403 | -€734,439 | -70.7% |
| Other amounts payable | 178/9 | - | €400,000 | +€400,000 | |
| Amounts payable within one year | 42/48 | €1,747,895 | €1,515,809 | -€232,086 | -13.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | €180,400 | +€180,400 | |
| Trade debts | 44 | €2,123 | €10,032 | +€7,909 | +372% |
| Suppliers | 440/4 | €2,123 | €10,032 | +€7,909 | +372% |
| Taxes, remuneration and social security | 45 | €19,185 | €12,180 | -€7,005 | -36.5% |
| Taxes | 450/3 | €19,185 | €12,180 | -€7,005 | -36.5% |
| Other amounts payable | 47/48 | €1,726,587 | €1,313,197 | -€413,390 | -23.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,649 | +€4,649 | |
| Other operating charges | 640/8 | €987 | €2,746 | +€1,759 | +178% |
| Gross operating margin | 9900 | €279,006 | €743,727 | +€464,721 | +167% |
| Operating profit (loss) | 9901 | €278,019 | €736,332 | +€458,313 | +165% |
| Financial income | 75/76B | €7,914 | €6,329 | -€1,585 | -20.0% |
| Recurring financial income | 75 | €7,914 | €6,329 | -€1,585 | -20.0% |
| Financial charges | 65/66B | €32,043 | -€3,874 | -€35,917 | |
| Recurring financial charges | 65 | €32,043 | -€3,874 | -€35,917 | |
| Profit (loss) for the period before taxes | 9903 | €253,891 | €746,535 | +€492,644 | +194% |
| Income taxes | 67/77 | -€2 | €1,890 | +€1,892 | |
| Profit (loss) for the period | 9904 | €253,893 | €744,645 | +€490,753 | +193% |
| Profit (loss) for the period to be appropriated | 9905 | €253,893 | €744,645 | +€490,753 | +193% |
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 25 October 2026 via checked.be.