TMM TRANSPORT: what changed
TMM TRANSPORT
Largest movements
- Receivables within one year +€14,882
up €14,882 (+46.7%), from €31,882 to €46,765
of which Other amounts receivable: +€7,505
- Cash -€13,688
down €13,688 (-95.7%), from €14,302 to €614
mainly Debts after one year (-€15,613) and Receivables within one year (-€14,882)
- Tangible fixed assets -€8,234
down €8,234 (-12.7%), from €64,809 to €56,576
of which Furniture and vehicles: -€10,713
- Debts after one year -€15,613
down €15,613 (-33.4%), from €46,721 to €31,108
- Trade debts +€10,407
up €10,407 (+246%), from €4,225 to €14,632
- Tax, wage and social debts -€1,858
down €1,858 (-20.8%), from €8,949 to €7,092
of which Remuneration and social security: -€2,014
- Gross operating margin -€28,281
down €28,281 (-58.5%), from €48,308 to €20,027
- Taxes -€6,666
down €6,666 (-97.7%), from €6,822 to €157
- Depreciation +€6,310
up €6,310 (+66.0%), from €9,563 to €15,873
- Financial charges +€939
up €939 (+54.9%), from €1,711 to €2,650
- Other operating charges -€668
down €668 (-62.8%), from €1,064 to €395
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €113,411 | €106,236 | -€7,175 | -6.3% |
| Fixed assets | 21/28 | €64,809 | €56,576 | -€8,234 | -12.7% |
| Tangible fixed assets | 22/27 | €64,809 | €56,576 | -€8,234 | -12.7% |
| Plant, machinery and equipment | 23 | €6,594 | €9,073 | +€2,479 | +37.6% |
| Furniture and vehicles | 24 | €58,216 | €47,503 | -€10,713 | -18.4% |
| Current assets | 29/58 | €48,602 | €49,661 | +€1,059 | +2.2% |
| Amounts receivable within one year | 40/41 | €31,882 | €46,765 | +€14,882 | +46.7% |
| Trade receivables | 40 | €18,640 | €26,018 | +€7,378 | +39.6% |
| Other amounts receivable | 41 | €13,242 | €20,747 | +€7,505 | +56.7% |
| Cash at bank and in hand | 54/58 | €14,302 | €614 | -€13,688 | -95.7% |
| Deferred charges and accrued income | 490/1 | €2,417 | €2,282 | -€136 | -5.6% |
| Total equity and liabilities | 10/49 | €113,411 | €106,236 | -€7,175 | -6.3% |
| Equity | 10/15 | €38,605 | €37,791 | -€814 | -2.1% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,605 | €22,791 | -€814 | -3.4% |
| Amounts payable | 17/49 | €74,807 | €68,445 | -€6,362 | -8.5% |
| Amounts payable after more than one year | 17 | €46,721 | €31,108 | -€15,613 | -33.4% |
| Financial debts | 170/4 | €46,721 | €31,108 | -€15,613 | -33.4% |
| Amounts payable within one year | 42/48 | €28,085 | €37,337 | +€9,252 | +32.9% |
| Current portion of amounts payable after more than one year | 42 | €14,911 | €15,613 | +€702 | +4.7% |
| Trade debts | 44 | €4,225 | €14,632 | +€10,407 | +246% |
| Suppliers | 440/4 | €4,225 | €14,632 | +€10,407 | +246% |
| Taxes, remuneration and social security | 45 | €8,949 | €7,092 | -€1,858 | -20.8% |
| Taxes | 450/3 | €6,822 | €6,979 | +€157 | +2.3% |
| Remuneration and social security | 454/9 | €2,127 | €113 | -€2,014 | -94.7% |
| Remuneration, social security and pensions | 62 | €1,493 | €1,767 | +€274 | +18.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,563 | €15,873 | +€6,310 | +66.0% |
| Other operating charges | 640/8 | €1,064 | €395 | -€668 | -62.8% |
| Gross operating margin | 9900 | €48,308 | €20,027 | -€28,281 | -58.5% |
| Operating profit (loss) | 9901 | €36,189 | €1,992 | -€34,197 | -94.5% |
| Financial income | 75/76B | €1 | €1 | +€0 | +87.0% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +87.0% |
| Financial charges | 65/66B | €1,711 | €2,650 | +€939 | +54.9% |
| Recurring financial charges | 65 | €1,711 | €2,650 | +€939 | +54.9% |
| Profit (loss) for the period before taxes | 9903 | €34,478 | -€657 | -€35,135 | |
| Income taxes | 67/77 | €6,822 | €157 | -€6,666 | -97.7% |
| Profit (loss) for the period | 9904 | €27,656 | -€814 | -€28,470 | |
| Profit (loss) for the period to be appropriated | 9905 | €27,656 | -€814 | -€28,470 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.