TMMR: 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.
TMMR
Largest movements
- Cash +€44,198
up €44,198 (+293%), from €15,071 to €59,269
mainly Net result for the year (+€40,968) and Tax, wage and social debts (+€7,166)
- Profit (loss) carried forward +€40,968
up €40,968 (+28.7%), from €142,649 to €183,617
- Tax, wage and social debts +€7,166
up €7,166 (+14.3%), from €50,042 to €57,208
of which Taxes: +€11,323
- Gross operating margin -€131,650
down €131,650 (-70.3%), from €187,344 to €55,695
- Taxes -€30,202
down €30,202 (-73.5%), from €41,085 to €10,884
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 | €200,381 | €248,574 | +€48,193 | +24.1% |
| Fixed assets | 21/28 | €4,495 | €6,627 | +€2,132 | +47.4% |
| Tangible fixed assets | 22/27 | €2,440 | €4,572 | +€2,132 | +87.3% |
| Plant, machinery and equipment | 23 | - | €2,209 | +€2,209 | |
| Furniture and vehicles | 24 | €2,440 | €2,363 | -€78 | -3.2% |
| Financial fixed assets | 28 | €2,055 | €2,055 | = | 0.0% |
| Current assets | 29/58 | €195,886 | €241,947 | +€46,061 | +23.5% |
| Amounts receivable within one year | 40/41 | €178,825 | €179,533 | +€709 | +0.4% |
| Trade receivables | 40 | €178,825 | €179,533 | +€709 | +0.4% |
| Cash at bank and in hand | 54/58 | €15,071 | €59,269 | +€44,198 | +293% |
| Deferred charges and accrued income | 490/1 | €1,990 | €3,145 | +€1,155 | +58.0% |
| Total equity and liabilities | 10/49 | €200,381 | €248,574 | +€48,193 | +24.1% |
| Equity | 10/15 | €145,149 | €186,117 | +€40,968 | +28.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €142,649 | €183,617 | +€40,968 | +28.7% |
| Amounts payable | 17/49 | €55,232 | €62,457 | +€7,225 | +13.1% |
| Amounts payable within one year | 42/48 | €55,232 | €62,457 | +€7,225 | +13.1% |
| Trade debts | 44 | €2,249 | €3,662 | +€1,412 | +62.8% |
| Suppliers | 440/4 | €2,249 | €3,662 | +€1,412 | +62.8% |
| Taxes, remuneration and social security | 45 | €50,042 | €57,208 | +€7,166 | +14.3% |
| Taxes | 450/3 | €45,885 | €57,208 | +€11,323 | +24.7% |
| Remuneration and social security | 454/9 | €4,157 | - | -€4,157 | |
| Other amounts payable | 47/48 | €2,942 | €1,587 | -€1,354 | -46.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €234 | €1,393 | +€1,159 | +496% |
| Other operating charges | 640/8 | €3,273 | €2,122 | -€1,151 | -35.2% |
| Gross operating margin | 9900 | €187,344 | €55,695 | -€131,650 | -70.3% |
| Operating profit (loss) | 9901 | €183,837 | €52,180 | -€131,658 | -71.6% |
| Financial charges | 65/66B | €103 | €328 | +€225 | +219% |
| Recurring financial charges | 65 | €103 | €328 | +€225 | +219% |
| Profit (loss) for the period before taxes | 9903 | €183,735 | €51,852 | -€131,883 | -71.8% |
| Income taxes | 67/77 | €41,085 | €10,884 | -€30,202 | -73.5% |
| Profit (loss) for the period | 9904 | €142,649 | €40,968 | -€101,681 | -71.3% |
| Profit (loss) for the period to be appropriated | 9905 | €142,649 | €40,968 | -€101,681 | -71.3% |
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 17 October 2026 via checked.be.