TM Technologie: 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 Technologie
Largest movements
- Receivables within one year +€47,648
up €47,648 (+90.2%), from €52,796 to €100,444
- Tangible fixed assets -€1,632
down €1,632 (-22.7%), from €7,205 to €5,572
- Profit (loss) carried forward +€41,099
up €41,099 (+92.0%), from €44,664 to €85,764
- Trade debts +€3,635
up €3,635 (+127%), from €2,855 to €6,490
- Gross operating margin +€25,635
up €25,635 (+82.9%), from €30,911 to €56,547
- Taxes +€4,974
up €4,974 (+88.1%), from €5,643 to €10,617
- Other operating charges +€2,223
up €2,223 (+155%), from €1,439 to €3,661
- Depreciation +€675
up €675 (+70.6%), from €957 to €1,632
- Financial income +€622
up €622 (+195%), from €318 to €940
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €70,099 | €115,788 | +€45,689 | +65.2% |
| Fixed assets | 21/28 | €7,205 | €5,572 | -€1,632 | -22.7% |
| Tangible fixed assets | 22/27 | €7,205 | €5,572 | -€1,632 | -22.7% |
| Furniture and vehicles | 24 | €7,205 | €5,572 | -€1,632 | -22.7% |
| Current assets | 29/58 | €62,894 | €110,216 | +€47,321 | +75.2% |
| Amounts receivable within one year | 40/41 | €52,796 | €100,444 | +€47,648 | +90.2% |
| Other amounts receivable | 41 | €52,796 | €100,444 | +€47,648 | +90.2% |
| Cash at bank and in hand | 54/58 | €10,098 | €9,772 | -€327 | -3.2% |
| Total equity and liabilities | 10/49 | €70,099 | €115,788 | +€45,689 | +65.2% |
| Equity | 10/15 | €46,164 | €87,264 | +€41,099 | +89.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,664 | €85,764 | +€41,099 | +92.0% |
| Amounts payable | 17/49 | €23,935 | €28,524 | +€4,590 | +19.2% |
| Amounts payable within one year | 42/48 | €23,935 | €28,524 | +€4,590 | +19.2% |
| Trade debts | 44 | €2,855 | €6,490 | +€3,635 | +127% |
| Suppliers | 440/4 | €2,855 | €6,490 | +€3,635 | +127% |
| Taxes, remuneration and social security | 45 | €21,079 | €22,034 | +€955 | +4.5% |
| Taxes | 450/3 | €21,079 | €22,034 | +€955 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €957 | €1,632 | +€675 | +70.6% |
| Other operating charges | 640/8 | €1,439 | €3,661 | +€2,223 | +155% |
| Gross operating margin | 9900 | €30,911 | €56,547 | +€25,635 | +82.9% |
| Operating profit (loss) | 9901 | €28,516 | €51,253 | +€22,737 | +79.7% |
| Financial income | 75/76B | €318 | €940 | +€622 | +195% |
| Recurring financial income | 75 | €318 | €940 | +€622 | +195% |
| Financial charges | 65/66B | €220 | €477 | +€257 | +117% |
| Recurring financial charges | 65 | €220 | €477 | +€257 | +117% |
| Profit (loss) for the period before taxes | 9903 | €28,614 | €51,716 | +€23,102 | +80.7% |
| Income taxes | 67/77 | €5,643 | €10,617 | +€4,974 | +88.1% |
| Profit (loss) for the period | 9904 | €22,971 | €41,099 | +€18,129 | +78.9% |
| Profit (loss) for the period to be appropriated | 9905 | €22,971 | €41,099 | +€18,129 | +78.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.