TML INVEST: 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.
TML INVEST
Largest movements
- Tangible fixed assets -€11,502
down €11,502 (-13.5%), from €85,298 to €73,796
- Profit (loss) carried forward -€7,984
down €7,984 (-8.5%), from -€93,793 to -€101,777
- Gross operating margin +€1,816
up €1,816 (+66.7%), from €2,724 to €4,540
- Other operating charges +€441
up €441 (+114%), from €387 to €828
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 | €192,450 | €182,997 | -€9,453 | -4.9% |
| Fixed assets | 21/28 | €85,298 | €73,796 | -€11,502 | -13.5% |
| Tangible fixed assets | 22/27 | €85,298 | €73,796 | -€11,502 | -13.5% |
| Land and buildings | 22 | €85,298 | €73,796 | -€11,502 | -13.5% |
| Current assets | 29/58 | €107,152 | €109,201 | +€2,049 | +1.9% |
| Amounts receivable within one year | 40/41 | €105,802 | €106,807 | +€1,005 | +1.0% |
| Trade receivables | 40 | €105,802 | €106,807 | +€1,005 | +1.0% |
| Cash at bank and in hand | 54/58 | €1,350 | €2,394 | +€1,044 | +77.3% |
| Total equity and liabilities | 10/49 | €192,450 | €182,997 | -€9,453 | -4.9% |
| Equity | 10/15 | €144,207 | €136,223 | -€7,984 | -5.5% |
| Contributions | 10/11 | €238,000 | €238,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€93,793 | -€101,777 | -€7,984 | -8.5% |
| Amounts payable | 17/49 | €48,243 | €46,774 | -€1,469 | -3.0% |
| Amounts payable within one year | 42/48 | €47,856 | €46,774 | -€1,082 | -2.3% |
| Trade debts | 44 | €5,369 | €4,381 | -€988 | -18.4% |
| Suppliers | 440/4 | €5,369 | €4,381 | -€988 | -18.4% |
| Taxes, remuneration and social security | 45 | €745 | €650 | -€94 | -12.7% |
| Taxes | 450/3 | €745 | €650 | -€94 | -12.7% |
| Other amounts payable | 47/48 | €41,743 | €41,743 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €387 | €0 | -€387 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,502 | €11,502 | -€0 | 0.0% |
| Other operating charges | 640/8 | €387 | €828 | +€441 | +114% |
| Gross operating margin | 9900 | €2,724 | €4,540 | +€1,816 | +66.7% |
| Operating profit (loss) | 9901 | -€9,166 | -€7,790 | +€1,376 | +15.0% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €225 | €193 | -€31 | -13.9% |
| Recurring financial charges | 65 | €225 | €193 | -€31 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | -€9,390 | -€7,984 | +€1,406 | +15.0% |
| Profit (loss) for the period | 9904 | -€9,390 | -€7,984 | +€1,406 | +15.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,390 | -€7,984 | +€1,406 | +15.0% |
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 30 October 2026 via checked.be.