TEMUJIN: 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.
TEMUJIN
Largest movements
- Receivables within one year +€209,124
up €209,124 (+53.9%), from €387,723 to €596,847
of which Other amounts receivable: +€223,124
- Tangible fixed assets -€140,373
down €140,373 (-3.5%), from €4.0m to €3.9m
of which Other tangible fixed assets: -€116,357
- Reserves -€3.8m
down €3.8m (-89.4%), from €4.2m to €451,979
of which Distributable reserves: -€3.8m
- Other debts +€3.4m
new in 2025: €3.4m
- Tax, wage and social debts +€554,500
up €554,500 (+1155.2%), from €48,000 to €602,500
- Debts after one year -€133,340
down €133,340 (-27.1%), from €492,865 to €359,525
- Gross operating margin -€133,573
down €133,573 (-9.5%), from €1.4m to €1.3m
- Taxes -€30,884
down €30,884 (-10.5%), from €295,408 to €264,524
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 | €5,403,938 | €5,472,022 | +€68,084 | +1.3% |
| Fixed assets | 21/28 | €4,347,572 | €4,207,199 | -€140,373 | -3.2% |
| Tangible fixed assets | 22/27 | €4,026,102 | €3,885,729 | -€140,373 | -3.5% |
| Furniture and vehicles | 24 | €165,297 | €141,281 | -€24,016 | -14.5% |
| Other tangible fixed assets | 26 | €3,860,805 | €3,744,448 | -€116,357 | -3.0% |
| Financial fixed assets | 28 | €321,470 | €321,470 | = | 0.0% |
| Current assets | 29/58 | €1,056,366 | €1,264,823 | +€208,457 | +19.7% |
| Amounts receivable within one year | 40/41 | €387,723 | €596,847 | +€209,124 | +53.9% |
| Trade receivables | 40 | €318,300 | €304,300 | -€14,000 | -4.4% |
| Other amounts receivable | 41 | €69,423 | €292,547 | +€223,124 | +321.4% |
| Cash at bank and in hand | 54/58 | €652,713 | €641,087 | -€11,626 | -1.8% |
| Deferred charges and accrued income | 490/1 | €15,930 | €26,889 | +€10,959 | +68.8% |
| Total equity and liabilities | 10/49 | €5,403,938 | €5,472,022 | +€68,084 | +1.3% |
| Equity | 10/15 | €4,683,193 | €897,428 | -€3.8m | -80.8% |
| Contributions | 10/11 | €425,000 | €425,000 | = | 0.0% |
| Reserves | 13 | €4,244,133 | €451,979 | -€3.8m | -89.4% |
| Tax-exempt reserves | 132 | €164,133 | €161,979 | -€2,154 | -1.3% |
| Distributable reserves | 133 | €4,080,000 | €290,000 | -€3.8m | -92.9% |
| Profit (loss) carried forward | 14 | €14,060 | €20,449 | +€6,389 | +45.4% |
| Provisions and deferred taxes | 16 | €22,467 | €21,544 | -€923 | -4.1% |
| Deferred taxes | 168 | €22,467 | €21,544 | -€923 | -4.1% |
| Amounts payable | 17/49 | €698,278 | €4,553,050 | +€3.9m | +552.0% |
| Amounts payable after more than one year | 17 | €492,865 | €359,525 | -€133,340 | -27.1% |
| Financial debts | 170/4 | €492,865 | €359,525 | -€133,340 | -27.1% |
| Amounts payable within one year | 42/48 | €205,413 | €4,193,525 | +€4.0m | +1941.5% |
| Current portion of amounts payable after more than one year | 42 | €144,906 | €133,340 | -€11,566 | -8.0% |
| Trade debts | 44 | €12,507 | €57,685 | +€45,178 | +361.2% |
| Suppliers | 440/4 | €12,507 | €57,685 | +€45,178 | +361.2% |
| Taxes, remuneration and social security | 45 | €48,000 | €602,500 | +€554,500 | +1155.2% |
| Taxes | 450/3 | €48,000 | €602,500 | +€554,500 | +1155.2% |
| Other amounts payable | 47/48 | - | €3,400,000 | +€3.4m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €183,828 | €188,147 | +€4,319 | +2.3% |
| Other operating charges | 640/8 | €10,282 | €9,518 | -€764 | -7.4% |
| Gross operating margin | 9900 | €1,407,068 | €1,273,495 | -€133,573 | -9.5% |
| Operating profit (loss) | 9901 | €1,212,958 | €1,075,830 | -€137,128 | -11.3% |
| Financial income | 75/76B | - | €8,482 | +€8,482 | |
| Recurring financial income | 75 | - | €8,482 | +€8,482 | |
| Financial charges | 65/66B | €21,922 | €16,476 | -€5,446 | -24.8% |
| Recurring financial charges | 65 | €21,922 | €16,476 | -€5,446 | -24.8% |
| Profit (loss) for the period before taxes | 9903 | €1,191,036 | €1,067,836 | -€123,200 | -10.3% |
| Transfer from deferred taxes | 780 | €923 | €923 | = | 0.0% |
| Income taxes | 67/77 | €295,408 | €264,524 | -€30,884 | -10.5% |
| Profit (loss) for the period | 9904 | €896,551 | €804,235 | -€92,316 | -10.3% |
| Transfer from tax-exempt reserves | 789 | €2,155 | €2,154 | -€1 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €898,706 | €806,389 | -€92,317 | -10.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.