TME Technics: 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 Technics
Largest movements
- Cash +€178,187
up €178,187 (+262%), from €68,105 to €246,292
mainly Other debts (+€245,346) and Receivables within one year (+€151,425)
- Receivables within one year -€151,425
down €151,425 (-93.6%), from €161,730 to €10,305
of which Other amounts receivable: -€147,000
- Tangible fixed assets +€9,106
up €9,106 (+2,898%), from €314 to €9,421
of which Furniture and vehicles: +€9,305
- Other debts +€245,346
up €245,346, from €0 to €245,346
- Reserves -€209,188
down €209,188 (-99.3%), from €210,650 to €1,461
- Gross operating margin -€24,011
down €24,011 (-30.9%), from €77,674 to €53,663
- Taxes -€6,578
down €6,578 (-33.6%), from €19,564 to €12,986
- Financial charges +€1,660
up €1,660 (+75.5%), from €2,200 to €3,861
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 | €230,649 | €266,517 | +€35,868 | +15.6% |
| Fixed assets | 21/28 | €814 | €9,921 | +€9,106 | +1,118% |
| Tangible fixed assets | 22/27 | €314 | €9,421 | +€9,106 | +2,898% |
| Plant, machinery and equipment | 23 | €314 | €116 | -€198 | -63.2% |
| Furniture and vehicles | 24 | €0 | €9,305 | +€9,305 | |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €229,835 | €256,596 | +€26,762 | +11.6% |
| Amounts receivable within one year | 40/41 | €161,730 | €10,305 | -€151,425 | -93.6% |
| Trade receivables | 40 | €6,831 | €2,406 | -€4,425 | -64.8% |
| Other amounts receivable | 41 | €154,899 | €7,899 | -€147,000 | -94.9% |
| Cash at bank and in hand | 54/58 | €68,105 | €246,292 | +€178,187 | +262% |
| Total equity and liabilities | 10/49 | €230,649 | €266,517 | +€35,868 | +15.6% |
| Equity | 10/15 | €216,850 | €7,661 | -€209,188 | -96.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €210,650 | €1,461 | -€209,188 | -99.3% |
| Distributable reserves | 133 | €210,650 | €1,461 | -€209,188 | -99.3% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €13,799 | €258,855 | +€245,056 | +1,776% |
| Amounts payable within one year | 42/48 | €13,799 | €258,855 | +€245,056 | +1,776% |
| Trade debts | 44 | €1,847 | €228 | -€1,619 | -87.7% |
| Suppliers | 440/4 | €1,847 | €228 | -€1,619 | -87.7% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €11,952 | €13,281 | +€1,329 | +11.1% |
| Taxes | 450/3 | €11,952 | €13,281 | +€1,329 | +11.1% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €245,346 | +€245,346 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €435 | €394 | -€41 | -9.5% |
| Other operating charges | 640/8 | €687 | €627 | -€60 | -8.7% |
| Gross operating margin | 9900 | €77,674 | €53,663 | -€24,011 | -30.9% |
| Operating profit (loss) | 9901 | €76,553 | €52,642 | -€23,910 | -31.2% |
| Financial income | 75/76B | - | €15 | +€15 | |
| Recurring financial income | 75 | - | €15 | +€15 | |
| Financial charges | 65/66B | €2,200 | €3,861 | +€1,660 | +75.5% |
| Recurring financial charges | 65 | €2,200 | €3,861 | +€1,660 | +75.5% |
| Profit (loss) for the period before taxes | 9903 | €74,352 | €48,797 | -€25,555 | -34.4% |
| Income taxes | 67/77 | €19,564 | €12,986 | -€6,578 | -33.6% |
| Profit (loss) for the period | 9904 | €54,788 | €35,812 | -€18,977 | -34.6% |
| Profit (loss) for the period to be appropriated | 9905 | €54,788 | €35,812 | -€18,977 | -34.6% |
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 13 October 2026 via checked.be.