TMMT: 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.
TMMT
Largest movements
- Cash -€12,570
down €12,570 (-97.6%), from €12,875 to €305
mainly Net result for the year (-€8,236) and Other debts (-€3,358)
- Tangible fixed assets -€4,991
down €4,991 (-36.1%), from €13,813 to €8,822
of which Land and buildings: -€3,356
- Profit (loss) carried forward -€8,236
down €8,236 (-19.2%), from -€42,866 to -€51,103
- Other debts -€3,358
down €3,358 (-10.2%), from €32,924 to €29,566
- Trade debts -€2,789
down €2,789 (-64.5%), from €4,322 to €1,533
- Current portion of long-term debt -€2,171
down €2,171 (-100.0%), from €2,171 to €0
- Tax, wage and social debts -€1,398
down €1,398 (-48.8%), from €2,865 to €1,467
- Gross operating margin -€16,436
down €16,436, from €13,536 to -€2,900
- Other operating charges -€236
down €236 (-43.5%), from €544 to €307
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 | €29,224 | €11,272 | -€17,952 | -61.4% |
| Fixed assets | 21/28 | €13,813 | €8,822 | -€4,991 | -36.1% |
| Tangible fixed assets | 22/27 | €13,813 | €8,822 | -€4,991 | -36.1% |
| Land and buildings | 22 | €10,740 | €7,384 | -€3,356 | -31.3% |
| Plant, machinery and equipment | 23 | €876 | €316 | -€560 | -63.9% |
| Furniture and vehicles | 24 | €2,197 | €1,122 | -€1,075 | -48.9% |
| Current assets | 29/58 | €15,411 | €2,450 | -€12,961 | -84.1% |
| Amounts receivable within one year | 40/41 | €1,618 | €1,395 | -€222 | -13.7% |
| Trade receivables | 40 | €1,618 | €1,395 | -€222 | -13.7% |
| Cash at bank and in hand | 54/58 | €12,875 | €305 | -€12,570 | -97.6% |
| Deferred charges and accrued income | 490/1 | €918 | €749 | -€169 | -18.4% |
| Total equity and liabilities | 10/49 | €29,224 | €11,272 | -€17,952 | -61.4% |
| Equity | 10/15 | -€13,058 | -€21,294 | -€8,236 | -63.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €11,209 | €11,209 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,209 | €11,209 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,866 | -€51,103 | -€8,236 | -19.2% |
| Amounts payable | 17/49 | €42,282 | €32,566 | -€9,716 | -23.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €42,282 | €32,566 | -€9,716 | -23.0% |
| Current portion of amounts payable after more than one year | 42 | €2,171 | €0 | -€2,171 | -100.0% |
| Trade debts | 44 | €4,322 | €1,533 | -€2,789 | -64.5% |
| Suppliers | 440/4 | €4,322 | €1,533 | -€2,789 | -64.5% |
| Taxes, remuneration and social security | 45 | €2,865 | €1,467 | -€1,398 | -48.8% |
| Taxes | 450/3 | €2,865 | €1,467 | -€1,398 | -48.8% |
| Other amounts payable | 47/48 | €32,924 | €29,566 | -€3,358 | -10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,021 | €4,991 | -€30 | -0.6% |
| Other operating charges | 640/8 | €544 | €307 | -€236 | -43.5% |
| Gross operating margin | 9900 | €13,536 | -€2,900 | -€16,436 | |
| Operating profit (loss) | 9901 | €7,971 | -€8,198 | -€16,169 | |
| Financial income | 75/76B | €0 | €117 | +€117 | |
| Recurring financial income | 75 | €0 | €117 | +€117 | |
| Financial charges | 65/66B | €222 | €156 | -€66 | -29.8% |
| Recurring financial charges | 65 | €222 | €156 | -€66 | -29.8% |
| Profit (loss) for the period before taxes | 9903 | €7,749 | -€8,236 | -€15,986 | |
| Profit (loss) for the period | 9904 | €7,749 | -€8,236 | -€15,986 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,749 | -€8,236 | -€15,986 |
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 9 October 2026 via checked.be.