TIMmobiliën: what changed
TIMmobiliën
Largest movements
- Cash -€3,180
down €3,180 (-36.9%), from €8,607 to €5,427
mainly Other debts (-€4,305) and Investment in fixed assets (net) (-€2,188)
- Tangible fixed assets +€1,676
up €1,676 (+434%), from €386 to €2,062
- Receivables within one year -€172
down €172 (-23.7%), from €725 to €553
of which Trade receivables: -€725
- Other debts -€4,305
down €4,305 (-47.7%), from €9,022 to €4,717
- Trade debts +€2,209
new in 2025: €2,209
- Profit (loss) carried forward +€1,410
up €1,410 (+33.3%), from -€4,230 to -€2,820
- Tax, wage and social debts -€971
no longer reported in 2025 (was €971)
- Gross operating margin +€4,062
up €4,062, from -€1,488 to €2,574
- Other operating charges +€310
up €310 (+124%), from €249 to €560
- Depreciation +€132
up €132 (+34.7%), from €380 to €512
- Taxes -€79
no longer reported in 2025 (was €79)
- Financial income -€54
no longer reported in 2025 (was €54)
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 | €9,763 | €8,105 | -€1,657 | -17.0% |
| Fixed assets | 21/28 | €386 | €2,062 | +€1,676 | +434% |
| Tangible fixed assets | 22/27 | €386 | €2,062 | +€1,676 | +434% |
| Furniture and vehicles | 24 | €386 | €2,062 | +€1,676 | +434% |
| Current assets | 29/58 | €9,376 | €6,043 | -€3,333 | -35.5% |
| Amounts receivable within one year | 40/41 | €725 | €553 | -€172 | -23.7% |
| Trade receivables | 40 | €725 | - | -€725 | |
| Other amounts receivable | 41 | - | €553 | +€553 | |
| Cash at bank and in hand | 54/58 | €8,607 | €5,427 | -€3,180 | -36.9% |
| Deferred charges and accrued income | 490/1 | €44 | €63 | +€19 | +43.0% |
| Total equity and liabilities | 10/49 | €9,763 | €8,105 | -€1,657 | -17.0% |
| Equity | 10/15 | -€230 | €1,180 | +€1,410 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,230 | -€2,820 | +€1,410 | +33.3% |
| Amounts payable | 17/49 | €9,993 | €6,926 | -€3,067 | -30.7% |
| Amounts payable within one year | 42/48 | €9,993 | €6,926 | -€3,067 | -30.7% |
| Trade debts | 44 | - | €2,209 | +€2,209 | |
| Suppliers | 440/4 | - | €2,209 | +€2,209 | |
| Taxes, remuneration and social security | 45 | €971 | - | -€971 | |
| Taxes | 450/3 | €971 | - | -€971 | |
| Other amounts payable | 47/48 | €9,022 | €4,717 | -€4,305 | -47.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €380 | €512 | +€132 | +34.7% |
| Other operating charges | 640/8 | €249 | €560 | +€310 | +124% |
| Gross operating margin | 9900 | -€1,488 | €2,574 | +€4,062 | |
| Operating profit (loss) | 9901 | -€2,117 | €1,502 | +€3,620 | |
| Financial income | 75/76B | €54 | - | -€54 | |
| Recurring financial income | 75 | €54 | - | -€54 | |
| Financial charges | 65/66B | €92 | €92 | -€0 | -0.2% |
| Recurring financial charges | 65 | €92 | €92 | -€0 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,155 | €1,410 | +€3,565 | |
| Income taxes | 67/77 | €79 | - | -€79 | |
| Profit (loss) for the period | 9904 | -€2,234 | €1,410 | +€3,644 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,234 | €1,410 | +€3,644 |
Next steps
Calculation and sources
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 5 November 2026 via checked.be.