TimTechnics: 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.
TimTechnics
Largest movements
- Receivables within one year +€12,728
up €12,728 (+50.5%), from €25,199 to €37,927
of which Other amounts receivable: +€19,641
- Tangible fixed assets +€7,170
up €7,170 (+199.0%), from €3,603 to €10,773
of which Furniture and vehicles: +€5,501
- Cash -€5,445
down €5,445 (-20.1%), from €27,028 to €21,583
mainly Receivables within one year (-€12,728) and Investment in fixed assets (net) (-€11,253)
- Deferred charges and accrued income +€2,477
up €2,477 (+1367.0%), from €181 to €2,658
- Trade debts +€19,546
up €19,546 (+509.8%), from €3,834 to €23,381
- Profit (loss) carried forward +€7,127
new in 2025: €7,127
- Debts after one year -€4,323
no longer reported in 2025 (was €4,323)
- Tax, wage and social debts -€3,826
down €3,826 (-39.8%), from €9,611 to €5,785
of which Taxes: -€2,964
- Current portion of long-term debt -€1,912
down €1,912 (-30.7%), from €6,235 to €4,323
- Other operating charges +€3,594
up €3,594 (+836.9%), from €429 to €4,023
- Gross operating margin -€3,208
down €3,208 (-14.4%), from €22,333 to €19,126
- Taxes -€2,692
down €2,692 (-52.8%), from €5,097 to €2,405
- Depreciation +€1,263
up €1,263 (+44.8%), from €2,821 to €4,083
- Financial income +€404
up €404 (+150.6%), from €268 to €673
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 | €56,011 | €72,940 | +€16,929 | +30.2% |
| Fixed assets | 21/28 | €3,603 | €10,773 | +€7,170 | +199.0% |
| Tangible fixed assets | 22/27 | €3,603 | €10,773 | +€7,170 | +199.0% |
| Plant, machinery and equipment | 23 | €1,748 | €3,417 | +€1,669 | +95.4% |
| Furniture and vehicles | 24 | €1,855 | €7,356 | +€5,501 | +296.6% |
| Current assets | 29/58 | €52,408 | €62,168 | +€9,760 | +18.6% |
| Amounts receivable within one year | 40/41 | €25,199 | €37,927 | +€12,728 | +50.5% |
| Trade receivables | 40 | €20,626 | €13,712 | -€6,914 | -33.5% |
| Other amounts receivable | 41 | €4,573 | €24,215 | +€19,641 | +429.5% |
| Cash at bank and in hand | 54/58 | €27,028 | €21,583 | -€5,445 | -20.1% |
| Deferred charges and accrued income | 490/1 | €181 | €2,658 | +€2,477 | +1367.0% |
| Total equity and liabilities | 10/49 | €56,011 | €72,940 | +€16,929 | +30.2% |
| Equity | 10/15 | €27,826 | €34,952 | +€7,127 | +25.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €23,826 | €23,826 | = | 0.0% |
| Distributable reserves | 133 | €23,826 | €23,826 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €7,127 | +€7,127 | |
| Amounts payable | 17/49 | €28,185 | €37,988 | +€9,803 | +34.8% |
| Amounts payable after more than one year | 17 | €4,323 | - | -€4,323 | |
| Financial debts | 170/4 | €4,323 | - | -€4,323 | |
| Amounts payable within one year | 42/48 | €20,863 | €33,488 | +€12,625 | +60.5% |
| Current portion of amounts payable after more than one year | 42 | €6,235 | €4,323 | -€1,912 | -30.7% |
| Trade debts | 44 | €3,834 | €23,381 | +€19,546 | +509.8% |
| Suppliers | 440/4 | €3,834 | €23,381 | +€19,546 | +509.8% |
| Taxes, remuneration and social security | 45 | €9,611 | €5,785 | -€3,826 | -39.8% |
| Taxes | 450/3 | €8,519 | €5,556 | -€2,964 | -34.8% |
| Remuneration and social security | 454/9 | €1,092 | €230 | -€862 | -79.0% |
| Other amounts payable | 47/48 | €1,182 | - | -€1,182 | |
| Accrued charges and deferred income | 492/3 | €3,000 | €4,500 | +€1,500 | +50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,821 | €4,083 | +€1,263 | +44.8% |
| Other operating charges | 640/8 | €429 | €4,023 | +€3,594 | +836.9% |
| Gross operating margin | 9900 | €22,333 | €19,126 | -€3,208 | -14.4% |
| Operating profit (loss) | 9901 | €19,083 | €11,019 | -€8,064 | -42.3% |
| Financial income | 75/76B | €268 | €673 | +€404 | +150.6% |
| Recurring financial income | 75 | €268 | €673 | +€404 | +150.6% |
| Financial charges | 65/66B | €2,087 | €2,160 | +€73 | +3.5% |
| Recurring financial charges | 65 | €2,087 | €2,160 | +€73 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €17,264 | €9,532 | -€7,732 | -44.8% |
| Income taxes | 67/77 | €5,097 | €2,405 | -€2,692 | -52.8% |
| Profit (loss) for the period | 9904 | €12,167 | €7,127 | -€5,040 | -41.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,167 | €7,127 | -€5,040 | -41.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.