TMC COMPANY: what changed
TMC COMPANY
Largest movements
- Cash +€9,668
up €9,668 (+60.6%), from €15,955 to €25,623
mainly Net result for the year (+€17,883) and Depreciation (+€5,746)
- Receivables within one year +€2,072
up €2,072 (+3.5%), from €59,037 to €61,109
of which Other amounts receivable: +€7,070
- Profit (loss) carried forward +€17,883
up €17,883 (+31.2%), from €57,356 to €75,239
- Trade debts -€5,875
down €5,875 (-49.7%), from €11,830 to €5,955
- Other debts -€2,883
down €2,883 (-82.8%), from €3,482 to €598
- Tax, wage and social debts +€2,631
up €2,631 (+30.5%), from €8,620 to €11,251
of which Taxes: +€4,631
- Turnover +€25,553
up €25,553 (+21.2%), from €120,770 to €146,323
- Purchases and services +€15,852
up €15,852 (+15.7%), from €100,683 to €116,535
- Gross operating margin +€9,701
up €9,701 (+48.3%), from €20,087 to €29,788
- Taxes -€4,753
down €4,753 (-39.8%), from €11,936 to €7,182
- Other operating charges -€4,364
down €4,364 (-98.2%), from €4,441 to €78
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €82,346 | €93,503 | +€11,157 | +13.5% |
| Fixed assets | 21/28 | €7,279 | €6,690 | -€589 | -8.1% |
| Tangible fixed assets | 22/27 | €7,279 | €6,690 | -€589 | -8.1% |
| Furniture and vehicles | 24 | €7,279 | €6,690 | -€589 | -8.1% |
| Current assets | 29/58 | €75,067 | €86,813 | +€11,746 | +15.6% |
| Amounts receivable within one year | 40/41 | €59,037 | €61,109 | +€2,072 | +3.5% |
| Trade receivables | 40 | €21,647 | €16,649 | -€4,997 | -23.1% |
| Other amounts receivable | 41 | €37,390 | €44,460 | +€7,070 | +18.9% |
| Cash at bank and in hand | 54/58 | €15,955 | €25,623 | +€9,668 | +60.6% |
| Deferred charges and accrued income | 490/1 | €75 | €81 | +€6 | +8.6% |
| Total equity and liabilities | 10/49 | €82,346 | €93,503 | +€11,157 | +13.5% |
| Equity | 10/15 | €57,466 | €75,349 | +€17,883 | +31.1% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €10 | €10 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10 | €10 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10 | €10 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,356 | €75,239 | +€17,883 | +31.2% |
| Amounts payable | 17/49 | €24,880 | €18,154 | -€6,726 | -27.0% |
| Amounts payable after more than one year | 17 | €598 | - | -€598 | |
| Financial debts | 170/4 | €598 | - | -€598 | |
| Amounts payable within one year | 42/48 | €23,932 | €17,805 | -€6,127 | -25.6% |
| Trade debts | 44 | €11,830 | €5,955 | -€5,875 | -49.7% |
| Suppliers | 440/4 | €11,830 | €5,955 | -€5,875 | -49.7% |
| Taxes, remuneration and social security | 45 | €8,620 | €11,251 | +€2,631 | +30.5% |
| Taxes | 450/3 | €6,620 | €11,251 | +€4,631 | +70.0% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €3,482 | €598 | -€2,883 | -82.8% |
| Accrued charges and deferred income | 492/3 | €349 | €349 | = | 0.0% |
| Turnover | 70 | €120,770 | €146,323 | +€25,553 | +21.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €100,683 | €116,535 | +€15,852 | +15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,776 | €5,746 | +€971 | +20.3% |
| Other operating charges | 640/8 | €4,441 | €78 | -€4,364 | -98.2% |
| Non-recurring operating charges | 66A | - | €865 | +€865 | |
| Gross operating margin | 9900 | €20,087 | €29,788 | +€9,701 | +48.3% |
| Operating profit (loss) | 9901 | €10,870 | €23,099 | +€12,229 | +112% |
| Financial income | 75/76B | €2,106 | €2,062 | -€45 | -2.1% |
| Recurring financial income | 75 | €2,106 | €2,062 | -€45 | -2.1% |
| Financial charges | 65/66B | €434 | €95 | -€340 | -78.2% |
| Recurring financial charges | 65 | €434 | €95 | -€340 | -78.2% |
| Profit (loss) for the period before taxes | 9903 | €12,542 | €25,066 | +€12,523 | +99.9% |
| Income taxes | 67/77 | €11,936 | €7,182 | -€4,753 | -39.8% |
| Profit (loss) for the period | 9904 | €607 | €17,883 | +€17,277 | +2,849% |
| Profit (loss) for the period to be appropriated | 9905 | €607 | €17,883 | +€17,277 | +2,849% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.