TML GROUP: 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.
TML GROUP
Largest movements
- Tangible fixed assets +€11,696
new in 2025: €11,696
- Financial fixed assets +€2,000
up €2,000 (+50.0%), from €4,000 to €6,000
- Receivables within one year -€1,742
down €1,742 (-14.7%), from €11,852 to €10,110
of which Other amounts receivable: -€1,762
- Cash +€1,473
up €1,473 (+2903.4%), from €51 to €1,524
mainly Tax, wage and social debts (+€8,298) and Net result for the year (+€4,895)
- Tax, wage and social debts +€8,298
up €8,298 (+200.4%), from €4,140 to €12,438
- Profit (loss) carried forward +€4,895
up €4,895 (+337.5%), from €1,450 to €6,345
- Advances received +€630
new in 2025: €630
- Trade debts -€312
no longer reported in 2025 (was €312)
- Gross operating margin +€8,421
up €8,421 (+275.5%), from €3,057 to €11,478
- Other operating charges +€2,301
up €2,301 (+230.1%), from €1,000 to €3,301
- Depreciation +€1,784
new in 2025: €1,784
- Taxes +€1,305
up €1,305 (+213.0%), from €613 to €1,918
- Financial income +€427
up €427 (+6686.1%), from €6 to €434
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 | €15,902 | €29,413 | +€13,511 | +85.0% |
| Fixed assets | 21/28 | €4,000 | €17,696 | +€13,696 | +342.4% |
| Tangible fixed assets | 22/27 | - | €11,696 | +€11,696 | |
| Furniture and vehicles | 24 | - | €11,696 | +€11,696 | |
| Financial fixed assets | 28 | €4,000 | €6,000 | +€2,000 | +50.0% |
| Current assets | 29/58 | €11,902 | €11,717 | -€185 | -1.6% |
| Amounts receivable within one year | 40/41 | €11,852 | €10,110 | -€1,742 | -14.7% |
| Trade receivables | 40 | €265 | €285 | +€20 | +7.4% |
| Other amounts receivable | 41 | €11,586 | €9,825 | -€1,762 | -15.2% |
| Cash at bank and in hand | 54/58 | €51 | €1,524 | +€1,473 | +2903.4% |
| Deferred charges and accrued income | 490/1 | - | €83 | +€83 | |
| Total equity and liabilities | 10/49 | €15,902 | €29,413 | +€13,511 | +85.0% |
| Equity | 10/15 | €11,450 | €16,345 | +€4,895 | +42.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,450 | €6,345 | +€4,895 | +337.5% |
| Amounts payable | 17/49 | €4,452 | €13,068 | +€8,616 | +193.5% |
| Amounts payable within one year | 42/48 | €4,452 | €13,068 | +€8,616 | +193.5% |
| Trade debts | 44 | €312 | - | -€312 | |
| Suppliers | 440/4 | €312 | - | -€312 | |
| Advances received on contracts in progress | 46 | - | €630 | +€630 | |
| Taxes, remuneration and social security | 45 | €4,140 | €12,438 | +€8,298 | +200.4% |
| Taxes | 450/3 | €4,140 | €12,438 | +€8,298 | +200.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,784 | +€1,784 | |
| Other operating charges | 640/8 | €1,000 | €3,301 | +€2,301 | +230.1% |
| Gross operating margin | 9900 | €3,057 | €11,478 | +€8,421 | +275.5% |
| Operating profit (loss) | 9901 | €2,057 | €6,394 | +€4,337 | +210.9% |
| Financial income | 75/76B | €6 | €434 | +€427 | +6686.1% |
| Recurring financial income | 75 | €6 | €434 | +€427 | +6686.1% |
| Financial charges | 65/66B | - | €15 | +€15 | |
| Recurring financial charges | 65 | - | €15 | +€15 | |
| Profit (loss) for the period before taxes | 9903 | €2,063 | €6,812 | +€4,749 | +230.2% |
| Income taxes | 67/77 | €613 | €1,918 | +€1,305 | +213.0% |
| Profit (loss) for the period | 9904 | €1,450 | €4,895 | +€3,444 | +237.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,450 | €4,895 | +€3,444 | +237.5% |
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 7 October 2026 via checked.be.