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TIM: 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.

What changed

TIM

BE 0541.574.358
NACE 74.111, Design of textile patterns, clothing, jewellery, furniture and decorative items
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€19,593
2024 · €12,672+€6,921
Equity
€59,427
2024 · €39,834+€19,593
Cash
€5,790
2024 · €7,356-€1,566
Balance sheet total
€158,258
2024 · €150,103+€8,155

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€20,632

    up €20,632 (+64.3%), from €32,091 to €52,723

    of which Other amounts receivable: +€15,232

  • Tangible fixed assets -€9,966

    down €9,966 (-9.2%), from €108,896 to €98,930

    of which Leasing and similar rights: -€9,805

Equity and liabilities
  • Reserves +€19,500

    up €19,500 (+75.7%), from €25,774 to €45,274

  • Debts after one year -€11,113

    down €11,113 (-11.9%), from €93,618 to €82,506

Income statement
  • Gross operating margin +€10,958

    up €10,958 (+34.3%), from €31,983 to €42,940

  • Taxes +€4,214

    up €4,214 (+116.6%), from €3,616 to €7,830

  • Depreciation +€543

    up €543 (+5.8%), from €9,423 to €9,966

  • Financial charges -€486

    down €486 (-13.9%), from €3,483 to €2,997

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €12,672
Gross operating margin +€10,958
Depreciation -€543
Other operating charges +€204
Financial income +€31
Financial charges +€486
Taxes -€4,214
Result 2025 €19,593

Cash bridge derived

cash 2024 to 2025

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.

From operations +€11,110
Investment €0
Financing -€12,676
Cash 2024 €7,356
Net result for the year +€19,593
Depreciation +€9,966
Stocks and contracts +€289
Receivables within one year -€20,632
Deferred charges and accrued income +€657
Trade debts +€544
Tax, wage and social debts +€1,154
Accrued charges and deferred income -€462
Debts after one year -€11,113
Current portion of long-term debt -€1,563
Cash 2025 €5,790
Every line side by side 41 lines
Line Code 2024 2025 Change %
Total assets 20/58 €150,103 €158,258 +€8,155 +5.4%
Fixed assets 21/28 €108,896 €98,930 -€9,966 -9.2%
Tangible fixed assets 22/27 €108,896 €98,930 -€9,966 -9.2%
Plant, machinery and equipment 23 €1,358 €1,197 -€161 -11.8%
Leasing and similar rights 25 €107,538 €97,733 -€9,805 -9.1%
Current assets 29/58 €41,207 €59,328 +€18,120 +44.0%
Stocks and contracts in progress 3 €488 €199 -€289 -59.2%
Stocks 30/36 €488 €199 -€289 -59.2%
Amounts receivable within one year 40/41 €32,091 €52,723 +€20,632 +64.3%
Trade receivables 40 €391 €5,791 +€5,400 +1380.3%
Other amounts receivable 41 €31,700 €46,932 +€15,232 +48.1%
Cash at bank and in hand 54/58 €7,356 €5,790 -€1,566 -21.3%
Deferred charges and accrued income 490/1 €1,272 €614 -€657 -51.7%
Total equity and liabilities 10/49 €150,103 €158,258 +€8,155 +5.4%
Equity 10/15 €39,834 €59,427 +€19,593 +49.2%
Contributions 10/11 €13,700 €13,700 = 0.0%
Reserves 13 €25,774 €45,274 +€19,500 +75.7%
Distributable reserves 133 €25,774 €45,274 +€19,500 +75.7%
Profit (loss) carried forward 14 €360 €453 +€93 +26.0%
Amounts payable 17/49 €110,269 €98,830 -€11,439 -10.4%
Amounts payable after more than one year 17 €93,618 €82,506 -€11,113 -11.9%
Financial debts 170/4 €93,618 €82,506 -€11,113 -11.9%
Amounts payable within one year 42/48 €15,874 €16,010 +€135 +0.9%
Current portion of amounts payable after more than one year 42 €14,583 €13,020 -€1,563 -10.7%
Trade debts 44 €675 €1,219 +€544 +80.7%
Suppliers 440/4 €675 €1,219 +€544 +80.7%
Taxes, remuneration and social security 45 €617 €1,771 +€1,154 +187.2%
Taxes 450/3 €617 €1,771 +€1,154 +187.2%
Accrued charges and deferred income 492/3 €777 €315 -€462 -59.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €9,423 €9,966 +€543 +5.8%
Other operating charges 640/8 €2,795 €2,590 -€204 -7.3%
Gross operating margin 9900 €31,983 €42,940 +€10,958 +34.3%
Operating profit (loss) 9901 €19,765 €30,384 +€10,619 +53.7%
Financial income 75/76B €5 €36 +€31 +579.5%
Recurring financial income 75 €5 €36 +€31 +579.5%
Financial charges 65/66B €3,483 €2,997 -€486 -13.9%
Recurring financial charges 65 €3,483 €2,997 -€486 -13.9%
Profit (loss) for the period before taxes 9903 €16,288 €27,423 +€11,136 +68.4%
Income taxes 67/77 €3,616 €7,830 +€4,214 +116.6%
Profit (loss) for the period 9904 €12,672 €19,593 +€6,921 +54.6%
Profit (loss) for the period to be appropriated 9905 €12,672 €19,593 +€6,921 +54.6%

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 29 September 2026 via checked.be.