TMC IMMO: 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.
TMC IMMO
Largest movements
- Tangible fixed assets -€11,992
down €11,992 (-4.5%), from €267,226 to €255,234
- Receivables within one year +€4,060
up €4,060 (+160.3%), from €2,533 to €6,593
of which Trade receivables: +€3,471
- Debts after one year -€31,942
down €31,942 (-19.6%), from €162,862 to €130,920
- Profit (loss) carried forward +€12,804
up €12,804 (+16.4%), from -€78,031 to -€65,227
- Other debts +€3,632
up €3,632 (+26.6%), from €13,642 to €17,274
- Trade debts +€3,550
up €3,550 (+90.1%), from €3,940 to €7,490
- Current portion of long-term debt +€3,423
up €3,423 (+11.2%), from €30,496 to €33,919
- Other operating charges +€8,508
up €8,508 (+172.7%), from €4,925 to €13,433
- Financial charges -€4,668
down €4,668 (-34.5%), from €13,548 to €8,880
- Gross operating margin +€2,770
up €2,770 (+6.2%), from €44,339 to €47,109
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €271,509 | €263,597 | -€7,912 | -2.9% |
| Fixed assets | 21/28 | €268,226 | €256,234 | -€11,992 | -4.5% |
| Tangible fixed assets | 22/27 | €267,226 | €255,234 | -€11,992 | -4.5% |
| Land and buildings | 22 | €267,226 | €255,234 | -€11,992 | -4.5% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €3,283 | €7,363 | +€4,080 | +124.3% |
| Amounts receivable within one year | 40/41 | €2,533 | €6,593 | +€4,060 | +160.3% |
| Trade receivables | 40 | €1,674 | €5,145 | +€3,471 | +207.3% |
| Other amounts receivable | 41 | €859 | €1,447 | +€589 | +68.5% |
| Cash at bank and in hand | 54/58 | €750 | €770 | +€20 | +2.7% |
| Total equity and liabilities | 10/49 | €271,509 | €263,597 | -€7,912 | -2.9% |
| Equity | 10/15 | €60,569 | €73,373 | +€12,804 | +21.1% |
| Contributions | 10/11 | €138,600 | €138,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€78,031 | -€65,227 | +€12,804 | +16.4% |
| Amounts payable | 17/49 | €210,940 | €190,224 | -€20,716 | -9.8% |
| Amounts payable after more than one year | 17 | €162,862 | €130,920 | -€31,942 | -19.6% |
| Financial debts | 170/4 | €162,862 | €130,920 | -€31,942 | -19.6% |
| Amounts payable within one year | 42/48 | €48,078 | €58,683 | +€10,605 | +22.1% |
| Current portion of amounts payable after more than one year | 42 | €30,496 | €33,919 | +€3,423 | +11.2% |
| Trade debts | 44 | €3,940 | €7,490 | +€3,550 | +90.1% |
| Suppliers | 440/4 | €3,940 | €7,490 | +€3,550 | +90.1% |
| Other amounts payable | 47/48 | €13,642 | €17,274 | +€3,632 | +26.6% |
| Accrued charges and deferred income | 492/3 | - | €621 | +€621 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,992 | €11,992 | = | 0.0% |
| Other operating charges | 640/8 | €4,925 | €13,433 | +€8,508 | +172.7% |
| Gross operating margin | 9900 | €44,339 | €47,109 | +€2,770 | +6.2% |
| Operating profit (loss) | 9901 | €27,422 | €21,684 | -€5,739 | -20.9% |
| Financial charges | 65/66B | €13,548 | €8,880 | -€4,668 | -34.5% |
| Recurring financial charges | 65 | €13,548 | €8,880 | -€4,668 | -34.5% |
| Profit (loss) for the period before taxes | 9903 | €13,875 | €12,804 | -€1,071 | -7.7% |
| Profit (loss) for the period | 9904 | €13,875 | €12,804 | -€1,071 | -7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,875 | €12,804 | -€1,071 | -7.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.