TMIT: 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.
TMIT
Largest movements
- Cash +€21,799
up €21,799 (+77.9%), from €27,995 to €49,794
mainly Net result for the year (+€26,689) and Depreciation (+€10,568)
- Tangible fixed assets -€7,632
down €7,632 (-21.3%), from €35,875 to €28,243
of which Furniture and vehicles: -€6,134
- Reserves +€26,689
up €26,689 (+60.5%), from €44,084 to €70,773
- Tax, wage and social debts -€20,106
down €20,106 (-79.7%), from €25,222 to €5,116
of which Taxes: -€21,306
- Accrued charges and deferred income +€5,899
new in 2025: €5,899
- Trade debts +€2,374
up €2,374 (+85.9%), from €2,765 to €5,139
- Gross operating margin -€28,964
down €28,964 (-37.3%), from €77,670 to €48,706
- Taxes -€6,633
down €6,633 (-38.5%), from €17,249 to €10,616
- Depreciation -€4,344
down €4,344 (-29.1%), from €14,912 to €10,568
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
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 | €77,071 | €92,238 | +€15,167 | +19.7% |
| Fixed assets | 21/28 | €35,875 | €28,243 | -€7,632 | -21.3% |
| Tangible fixed assets | 22/27 | €35,875 | €28,243 | -€7,632 | -21.3% |
| Plant, machinery and equipment | 23 | €4,999 | €3,502 | -€1,498 | -30.0% |
| Furniture and vehicles | 24 | €30,876 | €24,742 | -€6,134 | -19.9% |
| Current assets | 29/58 | €41,196 | €63,995 | +€22,799 | +55.3% |
| Amounts receivable within one year | 40/41 | €12,892 | €13,798 | +€906 | +7.0% |
| Trade receivables | 40 | €11,253 | €13,798 | +€2,545 | +22.6% |
| Other amounts receivable | 41 | €1,639 | - | -€1,639 | |
| Cash at bank and in hand | 54/58 | €27,995 | €49,794 | +€21,799 | +77.9% |
| Deferred charges and accrued income | 490/1 | €309 | €402 | +€94 | +30.3% |
| Total equity and liabilities | 10/49 | €77,071 | €92,238 | +€15,167 | +19.7% |
| Equity | 10/15 | €49,084 | €75,773 | +€26,689 | +54.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €44,084 | €70,773 | +€26,689 | +60.5% |
| Distributable reserves | 133 | €44,084 | €70,773 | +€26,689 | +60.5% |
| Amounts payable | 17/49 | €27,987 | €16,465 | -€11,522 | -41.2% |
| Amounts payable within one year | 42/48 | €27,987 | €10,566 | -€17,421 | -62.2% |
| Trade debts | 44 | €2,765 | €5,139 | +€2,374 | +85.9% |
| Suppliers | 440/4 | €2,765 | €5,139 | +€2,374 | +85.9% |
| Taxes, remuneration and social security | 45 | €25,222 | €5,116 | -€20,106 | -79.7% |
| Taxes | 450/3 | €23,922 | €2,616 | -€21,306 | -89.1% |
| Remuneration and social security | 454/9 | €1,300 | €2,500 | +€1,200 | +92.3% |
| Other amounts payable | 47/48 | - | €311 | +€311 | |
| Accrued charges and deferred income | 492/3 | - | €5,899 | +€5,899 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,912 | €10,568 | -€4,344 | -29.1% |
| Other operating charges | 640/8 | €1,309 | €773 | -€536 | -41.0% |
| Gross operating margin | 9900 | €77,670 | €48,706 | -€28,964 | -37.3% |
| Operating profit (loss) | 9901 | €61,450 | €37,366 | -€24,084 | -39.2% |
| Financial income | 75/76B | €15 | - | -€15 | |
| Recurring financial income | 75 | €15 | - | -€15 | |
| Financial charges | 65/66B | €132 | €61 | -€71 | -54.0% |
| Recurring financial charges | 65 | €132 | €61 | -€71 | -54.0% |
| Profit (loss) for the period before taxes | 9903 | €61,333 | €37,305 | -€24,028 | -39.2% |
| Income taxes | 67/77 | €17,249 | €10,616 | -€6,633 | -38.5% |
| Profit (loss) for the period | 9904 | €44,084 | €26,689 | -€17,395 | -39.5% |
| Profit (loss) for the period to be appropriated | 9905 | €44,084 | €26,689 | -€17,395 | -39.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.