TMC-HOLDING: 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.
TMC-HOLDING
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward +€125,020
up €125,020 (+80.6%), from €155,118 to €280,138
- Other debts -€98,000
down €98,000 (-41.4%), from €236,750 to €138,750
- Current portion of long-term debt -€27,302
no longer reported in 2025 (was €27,302)
- Financial income +€90,000
up €90,000 (+257%), from €35,000 to €125,000
of which Financial income: +€90,000
- Gross operating margin +€3,450
up €3,450, from -€2,989 to €461
- Financial charges -€496
down €496 (-62.6%), from €793 to €297
- Other operating charges -€128
down €128 (-47.1%), from €272 to €144
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 | €479,067 | €477,837 | -€1,231 | -0.3% |
| Fixed assets | 21/28 | €476,379 | €476,379 | = | 0.0% |
| Financial fixed assets | 28 | €476,379 | €476,379 | = | 0.0% |
| Current assets | 29/58 | €2,688 | €1,458 | -€1,231 | -45.8% |
| Current investments | 50/53 | €1,246 | €1,246 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,442 | €211 | -€1,231 | -85.3% |
| Total equity and liabilities | 10/49 | €479,067 | €477,837 | -€1,231 | -0.3% |
| Equity | 10/15 | €214,067 | €339,087 | +€125,020 | +58.4% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €8,949 | €8,949 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,949 | €8,949 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,949 | €8,949 | = | 0.0% |
| Profit (loss) carried forward | 14 | €155,118 | €280,138 | +€125,020 | +80.6% |
| Amounts payable | 17/49 | €265,001 | €138,750 | -€126,251 | -47.6% |
| Amounts payable within one year | 42/48 | €265,001 | €138,750 | -€126,251 | -47.6% |
| Current portion of amounts payable after more than one year | 42 | €27,302 | - | -€27,302 | |
| Trade debts | 44 | €948 | - | -€948 | |
| Suppliers | 440/4 | €948 | - | -€948 | |
| Other amounts payable | 47/48 | €236,750 | €138,750 | -€98,000 | -41.4% |
| Other operating charges | 640/8 | €272 | €144 | -€128 | -47.1% |
| Gross operating margin | 9900 | -€2,989 | €461 | +€3,450 | |
| Operating profit (loss) | 9901 | -€3,261 | €317 | +€3,578 | |
| Financial income | 75/76B | €35,000 | €125,000 | +€90,000 | +257% |
| Recurring financial income | 75 | €35,000 | €125,000 | +€90,000 | +257% |
| Non-recurring financial income | 76B | €35,000 | €125,000 | +€90,000 | +257% |
| Financial charges | 65/66B | €793 | €297 | -€496 | -62.6% |
| Recurring financial charges | 65 | €793 | €297 | -€496 | -62.6% |
| Profit (loss) for the period before taxes | 9903 | €30,946 | €125,020 | +€94,075 | +304% |
| Profit (loss) for the period | 9904 | €30,946 | €125,020 | +€94,075 | +304% |
| Profit (loss) for the period to be appropriated | 9905 | €30,946 | €125,020 | +€94,075 | +304% |
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 19 October 2026 via checked.be.