TIMESEER.AI: what changed
TIMESEER.AI
Largest movements
- Current investments +€1.5m
new in 2025: €1.5m
- Receivables within one year -€199,554
down €199,554 (-39.8%), from €501,613 to €302,058
of which Other amounts receivable: -€161,144
- Financial fixed assets -€144,235
down €144,235 (-87.0%), from €165,838 to €21,603
- Cash +€97,063
up €97,063 (+14.0%), from €691,611 to €788,674
mainly Contributions, distributions and other (+€3.0m) and Receivables within one year (+€199,554)
- Contributions +€3.0m
up €3.0m (+53.7%), from €5.6m to €8.6m
of which Contributions outside capital: +€2.9m
- Profit (loss) carried forward -€1.3m
down €1.3m (-25.4%), from -€5.2m to -€6.5m
- Accrued charges and deferred income -€282,348
down €282,348 (-54.4%), from €518,897 to €236,549
- Trade debts -€124,216
down €124,216 (-47.0%), from €264,230 to €140,014
- Gross operating margin +€987,422
up €987,422 (+75.7%), from -€1.3m to -€316,841
- Staff costs -€566,556
down €566,556 (-35.7%), from €1.6m to €1.0m
- Financial income +€47,123
up €47,123 (+738%), from €6,388 to €53,511
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 | €1,395,709 | €2,658,024 | +€1.3m | +90.4% |
| Fixed assets | 21/28 | €172,361 | €28,187 | -€144,173 | -83.6% |
| Intangible fixed assets | 21 | €530 | €73 | -€457 | -86.3% |
| Tangible fixed assets | 22/27 | €5,992 | €6,511 | +€519 | +8.7% |
| Plant, machinery and equipment | 23 | €5,992 | €6,511 | +€519 | +8.7% |
| Financial fixed assets | 28 | €165,838 | €21,603 | -€144,235 | -87.0% |
| Current assets | 29/58 | €1,223,349 | €2,629,837 | +€1.4m | +115% |
| Amounts receivable within one year | 40/41 | €501,613 | €302,058 | -€199,554 | -39.8% |
| Trade receivables | 40 | €292,982 | €254,571 | -€38,411 | -13.1% |
| Other amounts receivable | 41 | €208,631 | €47,487 | -€161,144 | -77.2% |
| Current investments | 50/53 | - | €1,500,000 | +€1.5m | |
| Cash at bank and in hand | 54/58 | €691,611 | €788,674 | +€97,063 | +14.0% |
| Deferred charges and accrued income | 490/1 | €30,125 | €39,105 | +€8,980 | +29.8% |
| Total equity and liabilities | 10/49 | €1,395,709 | €2,658,024 | +€1.3m | +90.4% |
| Equity | 10/15 | €386,285 | €2,066,088 | +€1.7m | +435% |
| Contributions | 10/11 | €5,589,745 | €8,589,584 | +€3.0m | +53.7% |
| Capital | 10 | €726,826 | €874,820 | +€147,994 | +20.4% |
| Issued capital | 100 | €726,826 | €874,820 | +€147,994 | +20.4% |
| Contributions outside capital | 11 | €4,862,919 | €7,714,764 | +€2.9m | +58.6% |
| Share premium | 1100/10 | €4,862,919 | €7,714,764 | +€2.9m | +58.6% |
| Profit (loss) carried forward | 14 | -€5,203,461 | -€6,523,495 | -€1.3m | -25.4% |
| Amounts payable | 17/49 | €1,009,424 | €591,936 | -€417,489 | -41.4% |
| Amounts payable within one year | 42/48 | €490,528 | €355,387 | -€135,141 | -27.6% |
| Trade debts | 44 | €264,230 | €140,014 | -€124,216 | -47.0% |
| Suppliers | 440/4 | €264,230 | €140,014 | -€124,216 | -47.0% |
| Taxes, remuneration and social security | 45 | €226,298 | €215,373 | -€10,925 | -4.8% |
| Taxes | 450/3 | €3,296 | €29,246 | +€25,950 | +787% |
| Remuneration and social security | 454/9 | €223,002 | €186,128 | -€36,874 | -16.5% |
| Accrued charges and deferred income | 492/3 | €518,897 | €236,549 | -€282,348 | -54.4% |
| Remuneration, social security and pensions | 62 | €1,586,272 | €1,019,717 | -€566,556 | -35.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,152 | €6,243 | -€4,909 | -44.0% |
| Other operating charges | 640/8 | €1,287 | €1,422 | +€135 | +10.5% |
| Gross operating margin | 9900 | -€1,304,263 | -€316,841 | +€987,422 | +75.7% |
| Operating profit (loss) | 9901 | -€2,902,973 | -€1,344,222 | +€1.6m | +53.7% |
| Financial income | 75/76B | €6,388 | €53,511 | +€47,123 | +738% |
| Recurring financial income | 75 | €6,388 | €53,511 | +€47,123 | +738% |
| Financial charges | 65/66B | €23,331 | €25,757 | +€2,426 | +10.4% |
| Recurring financial charges | 65 | €23,331 | €25,757 | +€2,426 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,919,916 | -€1,316,468 | +€1.6m | +54.9% |
| Income taxes | 67/77 | €2,921 | €3,567 | +€646 | +22.1% |
| Profit (loss) for the period | 9904 | -€2,922,837 | -€1,320,035 | +€1.6m | +54.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,922,837 | -€1,320,035 | +€1.6m | +54.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.