TME Systems: 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.
TME Systems
Largest movements
- Receivables within one year -€1,832
down €1,832 (-7.4%), from €24,908 to €23,076
of which Trade receivables: -€1,021
- Tangible fixed assets -€261
no longer reported in 2025 (was €261)
- Profit (loss) carried forward -€5,708
down €5,708, from €2,881 to -€2,827
- Short-term financial debts +€3,994
up €3,994 (+328.5%), from €1,216 to €5,210
- Accrued charges and deferred income -€2,316
no longer reported in 2025 (was €2,316)
- Other debts +€1,936
new in 2025: €1,936
- Tax, wage and social debts +€946
new in 2025: €946
- Turnover -€76,803
no longer reported in 2025 (was €76,803)
- Purchases and services -€75,082
no longer reported in 2025 (was €75,082)
- Gross operating margin +€8,476
up €8,476 (+250.9%), from €3,378 to €11,854
- Taxes -€4,415
down €4,415 (-82.4%), from €5,360 to €946
- Depreciation -€1,157
down €1,157 (-81.6%), from €1,418 to €261
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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,369 | €23,276 | -€2,093 | -8.2% |
| Fixed assets | 21/28 | €461 | €200 | -€261 | -56.6% |
| Tangible fixed assets | 22/27 | €261 | - | -€261 | |
| Furniture and vehicles | 24 | €261 | - | -€261 | |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €24,908 | €23,076 | -€1,832 | -7.4% |
| Amounts receivable within one year | 40/41 | €24,908 | €23,076 | -€1,832 | -7.4% |
| Trade receivables | 40 | €23,014 | €21,992 | -€1,021 | -4.4% |
| Other amounts receivable | 41 | €1,895 | €1,084 | -€811 | -42.8% |
| Total equity and liabilities | 10/49 | €25,369 | €23,276 | -€2,093 | -8.2% |
| Equity | 10/15 | €9,081 | €3,373 | -€5,708 | -62.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,881 | -€2,827 | -€5,708 | |
| Amounts payable | 17/49 | €16,288 | €19,904 | +€3,616 | +22.2% |
| Amounts payable within one year | 42/48 | €13,972 | €19,904 | +€5,931 | +42.5% |
| Financial debts | 43 | €1,216 | €5,210 | +€3,994 | +328.5% |
| Credit institutions | 430/8 | €1,216 | €5,210 | +€3,994 | +328.5% |
| Trade debts | 44 | €12,757 | €11,812 | -€945 | -7.4% |
| Suppliers | 440/4 | €12,757 | €11,812 | -€945 | -7.4% |
| Taxes, remuneration and social security | 45 | - | €946 | +€946 | |
| Taxes | 450/3 | - | €946 | +€946 | |
| Other amounts payable | 47/48 | - | €1,936 | +€1,936 | |
| Accrued charges and deferred income | 492/3 | €2,316 | - | -€2,316 | |
| Turnover | 70 | €76,803 | - | -€76,803 | |
| Goods, raw materials, services and sundry goods | 60/61 | €75,082 | - | -€75,082 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,418 | €261 | -€1,157 | -81.6% |
| Other operating charges | 640/8 | €175 | €502 | +€327 | +187.0% |
| Non-recurring operating charges | 66A | - | €15,265 | +€15,265 | |
| Gross operating margin | 9900 | €3,378 | €11,854 | +€8,476 | +250.9% |
| Operating profit (loss) | 9901 | €1,785 | -€4,173 | -€5,958 | |
| Financial charges | 65/66B | €785 | €590 | -€195 | -24.8% |
| Recurring financial charges | 65 | €785 | €590 | -€195 | -24.8% |
| Profit (loss) for the period before taxes | 9903 | €1,000 | -€4,763 | -€5,763 | |
| Income taxes | 67/77 | €5,360 | €946 | -€4,415 | -82.4% |
| Profit (loss) for the period | 9904 | -€4,360 | -€5,708 | -€1,348 | -30.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,360 | -€5,708 | -€1,348 | -30.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.