TM TECHNIEKEN: 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.
TM TECHNIEKEN
Largest movements
- Receivables within one year -€15,478
down €15,478 (-55.7%), from €27,803 to €12,325
of which Trade receivables: -€14,684
- Cash -€5,950
down €5,950 (-47.6%), from €12,509 to €6,559
mainly Tax, wage and social debts (-€15,806) and Net result for the year (-€7,633)
- Tangible fixed assets -€1,650
down €1,650 (-28.0%), from €5,896 to €4,246
of which Furniture and vehicles: -€1,090
- Tax, wage and social debts -€15,806
down €15,806 (-99.8%), from €15,834 to €28
- Reserves -€7,633
down €7,633 (-26.0%), from €29,374 to €21,741
- Gross operating margin -€42,526
down €42,526, from €36,723 to -€5,803
- Taxes -€7,430
down €7,430 (-99.1%), from €7,495 to €65
- Depreciation +€1,476
up €1,476 (+846.9%), from €174 to €1,650
- Other operating charges +€674
up €674 (+1087.5%), from €62 to €736
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 | €46,207 | €23,129 | -€23,078 | -49.9% |
| Fixed assets | 21/28 | €5,896 | €4,246 | -€1,650 | -28.0% |
| Tangible fixed assets | 22/27 | €5,896 | €4,246 | -€1,650 | -28.0% |
| Plant, machinery and equipment | 23 | €2,725 | €2,165 | -€560 | -20.5% |
| Furniture and vehicles | 24 | €3,170 | €2,080 | -€1,090 | -34.4% |
| Current assets | 29/58 | €40,312 | €18,884 | -€21,428 | -53.2% |
| Amounts receivable within one year | 40/41 | €27,803 | €12,325 | -€15,478 | -55.7% |
| Trade receivables | 40 | €15,107 | €423 | -€14,684 | -97.2% |
| Other amounts receivable | 41 | €12,696 | €11,902 | -€794 | -6.3% |
| Cash at bank and in hand | 54/58 | €12,509 | €6,559 | -€5,950 | -47.6% |
| Total equity and liabilities | 10/49 | €46,207 | €23,129 | -€23,078 | -49.9% |
| Equity | 10/15 | €30,374 | €22,741 | -€7,633 | -25.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €29,374 | €21,741 | -€7,633 | -26.0% |
| Distributable reserves | 133 | €29,374 | €21,741 | -€7,633 | -26.0% |
| Amounts payable | 17/49 | €15,834 | €388 | -€15,446 | -97.5% |
| Amounts payable within one year | 42/48 | €15,834 | €388 | -€15,446 | -97.5% |
| Trade debts | 44 | - | €360 | +€360 | |
| Suppliers | 440/4 | - | €360 | +€360 | |
| Taxes, remuneration and social security | 45 | €15,834 | €28 | -€15,806 | -99.8% |
| Taxes | 450/3 | €15,834 | €28 | -€15,806 | -99.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €174 | €1,650 | +€1,476 | +846.9% |
| Other operating charges | 640/8 | €62 | €736 | +€674 | +1087.5% |
| Gross operating margin | 9900 | €36,723 | -€5,803 | -€42,526 | |
| Operating profit (loss) | 9901 | €36,487 | -€8,189 | -€44,676 | |
| Financial income | 75/76B | €389 | €662 | +€273 | +70.1% |
| Recurring financial income | 75 | €389 | €662 | +€273 | +70.1% |
| Financial charges | 65/66B | €8 | €40 | +€33 | +438.7% |
| Recurring financial charges | 65 | €8 | €40 | +€33 | +438.7% |
| Profit (loss) for the period before taxes | 9903 | €36,869 | -€7,568 | -€44,436 | |
| Income taxes | 67/77 | €7,495 | €65 | -€7,430 | -99.1% |
| Profit (loss) for the period | 9904 | €29,374 | -€7,633 | -€37,006 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,374 | -€7,633 | -€37,006 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.