TM MOTORS: 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.
TM MOTORS
Largest movements
- Stocks and contracts -€26,799
down €26,799 (-40.3%), from €66,554 to €39,756
- Receivables within one year +€23,917
up €23,917 (+1,349%), from €1,773 to €25,690
of which Trade receivables: +€20,000
- Cash +€4,195
up €4,195 (+218%), from €1,927 to €6,122
mainly Stocks and contracts (+€26,799) and Tax, wage and social debts (+€4,191)
- Other debts -€7,137
down €7,137 (-11.9%), from €59,800 to €52,663
- Tax, wage and social debts +€4,191
up €4,191 (+163%), from €2,572 to €6,763
- Profit (loss) carried forward +€2,385
up €2,385 (+18.4%), from -€12,957 to -€10,572
- Trade debts +€1,875
up €1,875 (+66.4%), from €2,822 to €4,697
- Gross operating margin +€3,576
up €3,576, from -€994 to €2,582
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.
Derived cash bridge
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 | €70,837 | €72,151 | +€1,314 | +1.9% |
| Current assets | 29/58 | €70,837 | €72,151 | +€1,314 | +1.9% |
| Stocks and contracts in progress | 3 | €66,554 | €39,756 | -€26,799 | -40.3% |
| Stocks | 30/36 | €66,554 | €39,756 | -€26,799 | -40.3% |
| Amounts receivable within one year | 40/41 | €1,773 | €25,690 | +€23,917 | +1,349% |
| Trade receivables | 40 | - | €20,000 | +€20,000 | |
| Other amounts receivable | 41 | €1,773 | €5,690 | +€3,917 | +221% |
| Cash at bank and in hand | 54/58 | €1,927 | €6,122 | +€4,195 | +218% |
| Deferred charges and accrued income | 490/1 | €583 | €583 | = | 0.0% |
| Total equity and liabilities | 10/49 | €70,837 | €72,151 | +€1,314 | +1.9% |
| Equity | 10/15 | €5,643 | €8,028 | +€2,385 | +42.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,957 | -€10,572 | +€2,385 | +18.4% |
| Amounts payable | 17/49 | €65,194 | €64,123 | -€1,071 | -1.6% |
| Amounts payable within one year | 42/48 | €65,194 | €64,123 | -€1,071 | -1.6% |
| Trade debts | 44 | €2,822 | €4,697 | +€1,875 | +66.4% |
| Suppliers | 440/4 | €2,822 | €4,697 | +€1,875 | +66.4% |
| Taxes, remuneration and social security | 45 | €2,572 | €6,763 | +€4,191 | +163% |
| Taxes | 450/3 | €2,572 | €6,763 | +€4,191 | +163% |
| Other amounts payable | 47/48 | €59,800 | €52,663 | -€7,137 | -11.9% |
| Gross operating margin | 9900 | -€994 | €2,582 | +€3,576 | |
| Operating profit (loss) | 9901 | -€994 | €2,582 | +€3,576 | |
| Financial charges | 65/66B | €198 | €197 | -€1 | -0.4% |
| Recurring financial charges | 65 | €198 | €197 | -€1 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,192 | €2,385 | +€3,577 | |
| Profit (loss) for the period | 9904 | -€1,192 | €2,385 | +€3,577 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,192 | €2,385 | +€3,577 |
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 23 October 2026 via checked.be.