TIMELESS COMPANY: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
TIMELESS COMPANY
Largest movements
- Tangible fixed assets +€7,481
new in 2025: €7,481
- Cash -€5,166
down €5,166 (-94.2%), from €5,482 to €316
mainly Investment in fixed assets (net) (-€8,123) and Other debts (-€1,760)
- Receivables within one year +€929
up €929 (+84.1%), from €1,105 to €2,034
of which Trade receivables: +€1,750
- Debts after one year +€4,806
new in 2025: €4,806
- Other debts -€1,760
down €1,760 (-92.3%), from €1,906 to €147
- Trade debts -€1,598
down €1,598 (-70.6%), from €2,263 to €665
- Current portion of long-term debt +€1,264
new in 2025: €1,264
- Profit (loss) carried forward +€434
up €434 (+104%), from €418 to €851
- Other operating charges -€756
down €756 (-65.4%), from €1,156 to €400
- Depreciation +€642
new in 2025: €642
- Financial charges +€413
up €413 (+381%), from €108 to €521
- Gross operating margin +€317
up €317 (+18.9%), from €1,680 to €1,997
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 | €6,587 | €9,832 | +€3,245 | +49.3% |
| Fixed assets | 21/28 | - | €7,481 | +€7,481 | |
| Tangible fixed assets | 22/27 | - | €7,481 | +€7,481 | |
| Furniture and vehicles | 24 | - | €7,481 | +€7,481 | |
| Current assets | 29/58 | €6,587 | €2,350 | -€4,236 | -64.3% |
| Amounts receivable within one year | 40/41 | €1,105 | €2,034 | +€929 | +84.1% |
| Trade receivables | 40 | - | €1,750 | +€1,750 | |
| Other amounts receivable | 41 | €1,105 | €284 | -€821 | -74.3% |
| Cash at bank and in hand | 54/58 | €5,482 | €316 | -€5,166 | -94.2% |
| Total equity and liabilities | 10/49 | €6,587 | €9,832 | +€3,245 | +49.3% |
| Equity | 10/15 | €2,418 | €2,851 | +€434 | +17.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €418 | €851 | +€434 | +104% |
| Amounts payable | 17/49 | €4,169 | €6,980 | +€2,811 | +67.4% |
| Amounts payable after more than one year | 17 | - | €4,806 | +€4,806 | |
| Financial debts | 170/4 | - | €4,806 | +€4,806 | |
| Amounts payable within one year | 42/48 | €4,169 | €2,175 | -€1,994 | -47.8% |
| Current portion of amounts payable after more than one year | 42 | - | €1,264 | +€1,264 | |
| Trade debts | 44 | €2,263 | €665 | -€1,598 | -70.6% |
| Suppliers | 440/4 | €2,263 | €665 | -€1,598 | -70.6% |
| Taxes, remuneration and social security | 45 | - | €99 | +€99 | |
| Taxes | 450/3 | - | €99 | +€99 | |
| Other amounts payable | 47/48 | €1,906 | €147 | -€1,760 | -92.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €642 | +€642 | |
| Other operating charges | 640/8 | €1,156 | €400 | -€756 | -65.4% |
| Gross operating margin | 9900 | €1,680 | €1,997 | +€317 | +18.9% |
| Operating profit (loss) | 9901 | €524 | €955 | +€432 | +82.4% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €108 | €521 | +€413 | +381% |
| Recurring financial charges | 65 | €108 | €521 | +€413 | +381% |
| Profit (loss) for the period before taxes | 9903 | €418 | €434 | +€16 | +3.8% |
| Profit (loss) for the period | 9904 | €418 | €434 | +€16 | +3.8% |
| Profit (loss) for the period to be appropriated | 9905 | €418 | €434 | +€16 | +3.8% |
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 1 November 2026 via checked.be.