TMS Facility Technics: 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.
TMS Facility Technics
Largest movements
- Receivables within one year -€288,753
down €288,753 (-31.6%), from €912,442 to €623,689
of which Other amounts receivable: -€156,762
- Tangible fixed assets -€30,926
down €30,926 (-20.4%), from €151,646 to €120,720
of which Furniture and vehicles: -€113,625
- Stocks and contracts -€17,364
down €17,364 (-6.3%), from €273,676 to €256,312
of which Stocks: -€84,361
- Trade debts -€253,640
down €253,640 (-36.3%), from €698,429 to €444,789
- Other debts +€197,277
up €197,277 (+52.1%), from €378,378 to €575,655
- Profit (loss) carried forward -€129,454
down €129,454 (-33.6%), from -€385,469 to -€514,923
- Short-term financial debts -€79,093
down €79,093 (-14.9%), from €529,093 to €450,000
of which Credit institutions: -€54,580
- Debts after one year -€36,118
down €36,118 (-38.6%), from €93,660 to €57,542
- Gross operating margin +€312,561
up €312,561 (+76.9%), from €406,552 to €719,113
- Staff costs -€29,152
down €29,152 (-3.8%), from €770,339 to €741,187
- Financial charges +€21,861
up €21,861 (+47.1%), from €46,387 to €68,248
- Write-downs -€11,197
no longer reported in 2025 (was €11,197)
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 | €1,553,943 | €1,223,245 | -€330,698 | -21.3% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €157,731 | €126,805 | -€30,926 | -19.6% |
| Tangible fixed assets | 22/27 | €151,646 | €120,720 | -€30,926 | -20.4% |
| Plant, machinery and equipment | 23 | - | €13,320 | +€13,320 | |
| Furniture and vehicles | 24 | €132,151 | €18,526 | -€113,625 | -86.0% |
| Leasing and similar rights | 25 | €19,495 | €88,875 | +€69,380 | +355.9% |
| Financial fixed assets | 28 | €6,085 | €6,085 | = | 0.0% |
| Current assets | 29/58 | €1,396,212 | €1,096,440 | -€299,772 | -21.5% |
| Stocks and contracts in progress | 3 | €273,676 | €256,312 | -€17,364 | -6.3% |
| Stocks | 30/36 | €197,827 | €113,466 | -€84,361 | -42.6% |
| Contracts in progress | 37 | €75,849 | €142,846 | +€66,997 | +88.3% |
| Amounts receivable within one year | 40/41 | €912,442 | €623,689 | -€288,753 | -31.6% |
| Trade receivables | 40 | €696,050 | €564,059 | -€131,992 | -19.0% |
| Other amounts receivable | 41 | €216,392 | €59,630 | -€156,762 | -72.4% |
| Cash at bank and in hand | 54/58 | €210,093 | €214,968 | +€4,875 | +2.3% |
| Deferred charges and accrued income | 490/1 | - | €1,470 | +€1,470 | |
| Total equity and liabilities | 10/49 | €1,553,943 | €1,223,245 | -€330,698 | -21.3% |
| Equity | 10/15 | -€317,269 | -€446,723 | -€129,454 | -40.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€385,469 | -€514,923 | -€129,454 | -33.6% |
| Amounts payable | 17/49 | €1,871,212 | €1,669,968 | -€201,244 | -10.8% |
| Amounts payable after more than one year | 17 | €93,660 | €57,542 | -€36,118 | -38.6% |
| Financial debts | 170/4 | €93,660 | €57,542 | -€36,118 | -38.6% |
| Amounts payable within one year | 42/48 | €1,777,552 | €1,612,426 | -€165,126 | -9.3% |
| Current portion of amounts payable after more than one year | 42 | €34,087 | €36,118 | +€2,031 | +6.0% |
| Financial debts | 43 | €529,093 | €450,000 | -€79,093 | -14.9% |
| Credit institutions | 430/8 | €504,580 | €450,000 | -€54,580 | -10.8% |
| Other loans | 439 | €24,513 | - | -€24,513 | |
| Trade debts | 44 | €698,429 | €444,789 | -€253,640 | -36.3% |
| Suppliers | 440/4 | €698,429 | €444,789 | -€253,640 | -36.3% |
| Taxes, remuneration and social security | 45 | €137,565 | €105,865 | -€31,700 | -23.0% |
| Taxes | 450/3 | €22,068 | €19,610 | -€2,458 | -11.1% |
| Remuneration and social security | 454/9 | €115,497 | €86,254 | -€29,243 | -25.3% |
| Other amounts payable | 47/48 | €378,378 | €575,655 | +€197,277 | +52.1% |
| Remuneration, social security and pensions | 62 | €770,339 | €741,187 | -€29,152 | -3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,767 | €49,889 | +€4,122 | +9.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €11,197 | - | -€11,197 | |
| Other operating charges | 640/8 | €2,426 | €1,287 | -€1,139 | -47.0% |
| Gross operating margin | 9900 | €406,552 | €719,113 | +€312,561 | +76.9% |
| Operating profit (loss) | 9901 | -€423,176 | -€73,250 | +€349,927 | +82.7% |
| Financial income | 75/76B | €20,278 | €18,743 | -€1,535 | -7.6% |
| Recurring financial income | 75 | €20,278 | €18,743 | -€1,535 | -7.6% |
| Financial charges | 65/66B | €46,387 | €68,248 | +€21,861 | +47.1% |
| Recurring financial charges | 65 | €46,387 | €68,248 | +€21,861 | +47.1% |
| Profit (loss) for the period before taxes | 9903 | -€449,286 | -€122,755 | +€326,531 | +72.7% |
| Income taxes | 67/77 | - | €6,700 | +€6,700 | |
| Profit (loss) for the period | 9904 | -€449,286 | -€129,454 | +€319,832 | +71.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€449,286 | -€129,454 | +€319,832 | +71.2% |
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 10 October 2026 via checked.be.