TIMO-pluimvee: what changed
Two financial 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.
TIMO-pluimvee
Largest movements
- Cash +€74,915
up €74,915 (+859.3%), from €8,718 to €83,633
mainly Receivables within one year (+€54,739) and Other debts (+€12,908)
- Receivables within one year -€54,739
down €54,739 (-43.9%), from €124,739 to €70,000
- Other debts +€12,908
up €12,908 (+9.5%), from €136,391 to €149,300
- Reserves +€8,910
up €8,910 (+3.8%), from €235,286 to €244,195
- Financial income -€151,470
no longer reported in 2025 (was €151,470)
- Taxes -€12,451
down €12,451 (-75.0%), from €16,594 to €4,143
- Financial charges -€2,876
down €2,876 (-24.5%), from €11,734 to €8,858
- Gross operating margin +€1,016
up €1,016 (+4.7%), from €21,592 to €22,609
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 | €485,757 | €505,933 | +€20,175 | +4.2% |
| Fixed assets | 21/28 | €352,300 | €352,300 | = | 0.0% |
| Financial fixed assets | 28 | €352,300 | €352,300 | = | 0.0% |
| Current assets | 29/58 | €133,457 | €153,633 | +€20,175 | +15.1% |
| Amounts receivable within one year | 40/41 | €124,739 | €70,000 | -€54,739 | -43.9% |
| Other amounts receivable | 41 | €124,739 | €70,000 | -€54,739 | -43.9% |
| Cash at bank and in hand | 54/58 | €8,718 | €83,633 | +€74,915 | +859.3% |
| Total equity and liabilities | 10/49 | €485,757 | €505,933 | +€20,175 | +4.2% |
| Equity | 10/15 | €241,486 | €250,395 | +€8,910 | +3.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €235,286 | €244,195 | +€8,910 | +3.8% |
| Distributable reserves | 133 | €235,286 | €244,195 | +€8,910 | +3.8% |
| Amounts payable | 17/49 | €244,272 | €255,537 | +€11,266 | +4.6% |
| Amounts payable after more than one year | 17 | €95,000 | €95,000 | = | 0.0% |
| Financial debts | 170/4 | €95,000 | €95,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €149,272 | €160,537 | +€11,266 | +7.5% |
| Taxes, remuneration and social security | 45 | €12,880 | €11,238 | -€1,643 | -12.8% |
| Taxes | 450/3 | €12,880 | €11,238 | -€1,643 | -12.8% |
| Other amounts payable | 47/48 | €136,391 | €149,300 | +€12,908 | +9.5% |
| Other operating charges | 640/8 | €680 | €697 | +€17 | +2.5% |
| Gross operating margin | 9900 | €21,592 | €22,609 | +€1,016 | +4.7% |
| Operating profit (loss) | 9901 | €20,912 | €21,911 | +€999 | +4.8% |
| Financial income | 75/76B | €151,470 | - | -€151,470 | |
| Recurring financial income | 75 | €151,470 | - | -€151,470 | |
| Financial charges | 65/66B | €11,734 | €8,858 | -€2,876 | -24.5% |
| Recurring financial charges | 65 | €11,734 | €8,858 | -€2,876 | -24.5% |
| Profit (loss) for the period before taxes | 9903 | €160,648 | €13,053 | -€147,595 | -91.9% |
| Income taxes | 67/77 | €16,594 | €4,143 | -€12,451 | -75.0% |
| Profit (loss) for the period | 9904 | €144,053 | €8,910 | -€135,144 | -93.8% |
| Profit (loss) for the period to be appropriated | 9905 | €144,053 | €8,910 | -€135,144 | -93.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.