Tempotrans: 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.
Tempotrans
Largest movements
- Tangible fixed assets -€22,352
down €22,352 (-2.4%), from €928,469 to €906,117
of which Furniture and vehicles: -€24,810
- Trade debts +€113,428
up €113,428 (+40.1%), from €282,549 to €395,978
- Debts after one year -€80,792
down €80,792 (-20.3%), from €398,006 to €317,214
- Tax, wage and social debts -€24,934
down €24,934 (-57.5%), from €43,387 to €18,453
of which Taxes: -€24,383
- Gross operating margin -€94,843
down €94,843 (-26.8%), from €353,786 to €258,942
- Depreciation -€91,706
down €91,706 (-71.9%), from €127,558 to €35,852
- Staff costs +€29,013
up €29,013 (+89.6%), from €32,383 to €61,396
- Financial income +€16,577
up €16,577 (+114.5%), from €14,472 to €31,049
- Financial charges -€10,172
down €10,172 (-56.7%), from €17,950 to €7,778
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 | €1,861,740 | €1,860,344 | -€1,396 | -0.1% |
| Fixed assets | 21/28 | €928,469 | €906,117 | -€22,352 | -2.4% |
| Tangible fixed assets | 22/27 | €928,469 | €906,117 | -€22,352 | -2.4% |
| Land and buildings | 22 | €857,852 | €847,772 | -€10,080 | -1.2% |
| Plant, machinery and equipment | 23 | - | €12,538 | +€12,538 | |
| Furniture and vehicles | 24 | €70,617 | €45,807 | -€24,810 | -35.1% |
| Current assets | 29/58 | €933,271 | €954,227 | +€20,956 | +2.2% |
| Amounts receivable after more than one year | 29 | €100,000 | €100,000 | = | 0.0% |
| Other amounts receivable | 291 | €100,000 | €100,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €751,472 | €769,520 | +€18,047 | +2.4% |
| Trade receivables | 40 | €200,965 | €265,150 | +€64,185 | +31.9% |
| Other amounts receivable | 41 | €550,508 | €504,370 | -€46,138 | -8.4% |
| Cash at bank and in hand | 54/58 | €78,268 | €78,661 | +€394 | +0.5% |
| Deferred charges and accrued income | 490/1 | €3,531 | €6,046 | +€2,515 | +71.2% |
| Total equity and liabilities | 10/49 | €1,861,740 | €1,860,344 | -€1,396 | -0.1% |
| Equity | 10/15 | €1,039,513 | €1,029,805 | -€9,709 | -0.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,020,921 | €1,011,213 | -€9,709 | -1.0% |
| Distributable reserves | 133 | €1,020,921 | €1,011,213 | -€9,709 | -1.0% |
| Amounts payable | 17/49 | €822,227 | €830,539 | +€8,312 | +1.0% |
| Amounts payable after more than one year | 17 | €398,006 | €317,214 | -€80,792 | -20.3% |
| Financial debts | 170/4 | €398,006 | €317,214 | -€80,792 | -20.3% |
| Amounts payable within one year | 42/48 | €424,221 | €513,325 | +€89,104 | +21.0% |
| Current portion of amounts payable after more than one year | 42 | €81,409 | €80,792 | -€617 | -0.8% |
| Financial debts | 43 | €16,875 | €16,825 | -€50 | -0.3% |
| Credit institutions | 430/8 | €16,875 | €16,825 | -€50 | -0.3% |
| Trade debts | 44 | €282,549 | €395,978 | +€113,428 | +40.1% |
| Suppliers | 440/4 | €282,549 | €395,978 | +€113,428 | +40.1% |
| Advances received on contracts in progress | 46 | - | €1,277 | +€1,277 | |
| Taxes, remuneration and social security | 45 | €43,387 | €18,453 | -€24,934 | -57.5% |
| Taxes | 450/3 | €40,724 | €16,341 | -€24,383 | -59.9% |
| Remuneration and social security | 454/9 | €2,663 | €2,112 | -€551 | -20.7% |
| Non-recurring operating income | 76A | €158,933 | - | -€158,933 | |
| Remuneration, social security and pensions | 62 | €32,383 | €61,396 | +€29,013 | +89.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €127,558 | €35,852 | -€91,706 | -71.9% |
| Other operating charges | 640/8 | €13,770 | €12,796 | -€975 | -7.1% |
| Gross operating margin | 9900 | €353,786 | €258,942 | -€94,843 | -26.8% |
| Operating profit (loss) | 9901 | €180,074 | €148,898 | -€31,176 | -17.3% |
| Financial income | 75/76B | €14,472 | €31,049 | +€16,577 | +114.5% |
| Recurring financial income | 75 | €14,472 | €31,049 | +€16,577 | +114.5% |
| Financial charges | 65/66B | €17,950 | €7,778 | -€10,172 | -56.7% |
| Recurring financial charges | 65 | €17,950 | €7,778 | -€10,172 | -56.7% |
| Profit (loss) for the period before taxes | 9903 | €176,596 | €172,169 | -€4,427 | -2.5% |
| Income taxes | 67/77 | €58,427 | €57,530 | -€897 | -1.5% |
| Profit (loss) for the period | 9904 | €118,169 | €114,639 | -€3,530 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €118,169 | €114,639 | -€3,530 | -3.0% |
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 1 October 2026 via checked.be.