TMRW Eco: what changed
TMRW Eco
Largest movements
- Intangible fixed assets +€118,186
new in 2024: €118,186
- Receivables within one year +€19,100
up €19,100 (+43.0%), from €44,399 to €63,499
of which Trade receivables: +€41,060
- Cash -€7,164
down €7,164 (-85.0%), from €8,424 to €1,260
mainly Net result for the year (-€189,242) and Other debts (-€181,000)
- Debts after one year +€438,500
new in 2024: €438,500
- Profit (loss) carried forward -€189,242
down €189,242 (-40.0%), from -€472,861 to -€662,103
- Other debts -€181,000
down €181,000 (-97.8%), from €185,105 to €4,105
- Accrued charges and deferred income +€30,201
new in 2024: €30,201
- Trade debts +€27,037
up €27,037 (+352%), from €7,676 to €34,714
- Gross operating margin +€42,146
up €42,146 (+23.1%), from -€182,141 to -€139,995
- Financial charges +€30,122
up €30,122 (+19,620%), from €154 to €30,276
- Taxes +€15,238
up €15,238 (+5,694%), from €268 to €15,505
- Other operating charges -€7,555
down €7,555 (-95.0%), from €7,949 to €394
- Financial income -€3,294
no longer reported in 2024 (was €3,294)
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,824 | €182,946 | +€130,122 | +246% |
| Fixed assets | 21/28 | - | €118,186 | +€118,186 | |
| Intangible fixed assets | 21 | - | €118,186 | +€118,186 | |
| Current assets | 29/58 | €52,824 | €64,759 | +€11,936 | +22.6% |
| Amounts receivable within one year | 40/41 | €44,399 | €63,499 | +€19,100 | +43.0% |
| Trade receivables | 40 | €13,562 | €54,623 | +€41,060 | +303% |
| Other amounts receivable | 41 | €30,837 | €8,877 | -€21,960 | -71.2% |
| Cash at bank and in hand | 54/58 | €8,424 | €1,260 | -€7,164 | -85.0% |
| Total equity and liabilities | 10/49 | €52,824 | €182,946 | +€130,122 | +246% |
| Equity | 10/15 | -€139,958 | -€329,200 | -€189,242 | -135% |
| Contributions | 10/11 | €208,000 | €208,000 | = | 0.0% |
| Reserves | 13 | €124,903 | €124,903 | = | 0.0% |
| Distributable reserves | 133 | €124,903 | €124,903 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€472,861 | -€662,103 | -€189,242 | -40.0% |
| Amounts payable | 17/49 | €192,782 | €512,146 | +€319,364 | +166% |
| Amounts payable after more than one year | 17 | - | €438,500 | +€438,500 | |
| Financial debts | 170/4 | - | €438,500 | +€438,500 | |
| Amounts payable within one year | 42/48 | €192,782 | €43,444 | -€149,337 | -77.5% |
| Trade debts | 44 | €7,676 | €34,714 | +€27,037 | +352% |
| Suppliers | 440/4 | €7,676 | €34,714 | +€27,037 | +352% |
| Taxes, remuneration and social security | 45 | - | €4,626 | +€4,626 | |
| Taxes | 450/3 | - | €4,626 | +€4,626 | |
| Other amounts payable | 47/48 | €185,105 | €4,105 | -€181,000 | -97.8% |
| Accrued charges and deferred income | 492/3 | - | €30,201 | +€30,201 | |
| Non-recurring operating income | 76A | - | €2,062 | +€2,062 | |
| Other operating charges | 640/8 | €7,949 | €394 | -€7,555 | -95.0% |
| Non-recurring operating charges | 66A | - | €3,071 | +€3,071 | |
| Gross operating margin | 9900 | -€182,141 | -€139,995 | +€42,146 | +23.1% |
| Operating profit (loss) | 9901 | -€190,091 | -€143,461 | +€46,630 | +24.5% |
| Financial income | 75/76B | €3,294 | - | -€3,294 | |
| Recurring financial income | 75 | €3,294 | - | -€3,294 | |
| Financial charges | 65/66B | €154 | €30,276 | +€30,122 | +19,620% |
| Recurring financial charges | 65 | €154 | €30,276 | +€30,122 | +19,620% |
| Profit (loss) for the period before taxes | 9903 | -€186,951 | -€173,737 | +€13,214 | +7.1% |
| Income taxes | 67/77 | €268 | €15,505 | +€15,238 | +5,694% |
| Profit (loss) for the period | 9904 | -€187,218 | -€189,242 | -€2,024 | -1.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€187,218 | -€189,242 | -€2,024 | -1.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.