TME: 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.
TME
Largest movements
- Cash -€67,345
down €67,345 (-93.0%), from €72,398 to €5,053
mainly Net result for the year (-€31,093) and Other debts (-€23,107)
- Deferred charges and accrued income -€7,045
down €7,045 (-100%), from €7,045 to €0
- Receivables within one year +€6,102
up €6,102, from €0 to €6,102
of which Other amounts receivable: +€6,078
- Tangible fixed assets +€1,728
up €1,728 (+28.6%), from €6,043 to €7,771
- Profit (loss) carried forward -€31,093
down €31,093, from €151 to -€30,942
- Other debts -€23,107
down €23,107 (-44.9%), from €51,501 to €28,395
- Tax, wage and social debts -€9,315
down €9,315 (-62.5%), from €14,914 to €5,599
- Trade debts -€3,044
down €3,044 (-61.9%), from €4,918 to €1,874
- Gross operating margin -€70,512
down €70,512, from €50,209 to -€20,304
- Taxes -€8,537
down €8,537, from €8,339 to -€198
- Financial charges +€3,199
up €3,199 (+91.7%), from €3,489 to €6,689
- Depreciation +€1,525
up €1,525 (+90.5%), from €1,685 to €3,209
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 | €85,485 | €18,927 | -€66,558 | -77.9% |
| Fixed assets | 21/28 | €6,043 | €7,771 | +€1,728 | +28.6% |
| Tangible fixed assets | 22/27 | €6,043 | €7,771 | +€1,728 | +28.6% |
| Furniture and vehicles | 24 | €6,043 | €7,771 | +€1,728 | +28.6% |
| Current assets | 29/58 | €79,442 | €11,155 | -€68,287 | -86.0% |
| Amounts receivable within one year | 40/41 | €0 | €6,102 | +€6,102 | |
| Trade receivables | 40 | €0 | €24 | +€24 | |
| Other amounts receivable | 41 | - | €6,078 | +€6,078 | |
| Cash at bank and in hand | 54/58 | €72,398 | €5,053 | -€67,345 | -93.0% |
| Deferred charges and accrued income | 490/1 | €7,045 | €0 | -€7,045 | -100% |
| Total equity and liabilities | 10/49 | €85,485 | €18,927 | -€66,558 | -77.9% |
| Equity | 10/15 | €14,151 | -€16,942 | -€31,093 | |
| Contributions | 10/11 | €14,000 | €14,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €151 | -€30,942 | -€31,093 | |
| Amounts payable | 17/49 | €71,334 | €35,868 | -€35,465 | -49.7% |
| Amounts payable within one year | 42/48 | €71,334 | €35,868 | -€35,465 | -49.7% |
| Trade debts | 44 | €4,918 | €1,874 | -€3,044 | -61.9% |
| Suppliers | 440/4 | €4,918 | €1,874 | -€3,044 | -61.9% |
| Taxes, remuneration and social security | 45 | €14,914 | €5,599 | -€9,315 | -62.5% |
| Taxes | 450/3 | €14,914 | €5,599 | -€9,315 | -62.5% |
| Other amounts payable | 47/48 | €51,501 | €28,395 | -€23,107 | -44.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,685 | €3,209 | +€1,525 | +90.5% |
| Other operating charges | 640/8 | €1,369 | €1,101 | -€268 | -19.6% |
| Gross operating margin | 9900 | €50,209 | -€20,304 | -€70,512 | |
| Operating profit (loss) | 9901 | €47,155 | -€24,614 | -€71,769 | |
| Financial income | 75/76B | €221 | €12 | -€209 | -94.7% |
| Recurring financial income | 75 | €221 | €12 | -€209 | -94.7% |
| Financial charges | 65/66B | €3,489 | €6,689 | +€3,199 | +91.7% |
| Recurring financial charges | 65 | €3,489 | €6,689 | +€3,199 | +91.7% |
| Profit (loss) for the period before taxes | 9903 | €43,886 | -€31,291 | -€75,177 | |
| Income taxes | 67/77 | €8,339 | -€198 | -€8,537 | |
| Profit (loss) for the period | 9904 | €35,547 | -€31,093 | -€66,640 | |
| Profit (loss) for the period to be appropriated | 9905 | €35,547 | -€31,093 | -€66,640 |
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 26 October 2026 via checked.be.