Türmchen: what changed
Two fiscal 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.
Türmchen
Largest movements
- Cash -€268,767
down €268,767 (-71.2%), from €377,242 to €108,475
- Tangible fixed assets +€38,843
up €38,843 (+2840.1%), from €1,368 to €40,211
of which Furniture and vehicles: +€34,975
- Receivables within one year +€5,432
up €5,432 (+11.8%), from €45,934 to €51,366
- Trade debts -€219,749
down €219,749 (-55.8%), from €393,509 to €173,760
- Depreciation +€6,950
up €6,950 (+447.9%), from €1,552 to €8,501
- Gross operating margin +€4,395
up €4,395 (+3.5%), from €125,240 to €129,635
- Staff costs -€2,206
down €2,206 (-1.8%), from €123,009 to €120,802
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €427,966 | €204,117 | -€223,848 | -52.3% |
| Fixed assets | 21/28 | €4,712 | €42,837 | +€38,125 | +809.1% |
| Intangible fixed assets | 21 | €1,344 | €626 | -€718 | -53.4% |
| Tangible fixed assets | 22/27 | €1,368 | €40,211 | +€38,843 | +2840.1% |
| Furniture and vehicles | 24 | €1,368 | €36,342 | +€34,975 | +2557.2% |
| Other tangible fixed assets | 26 | - | €3,869 | +€3,869 | |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €423,253 | €161,280 | -€261,973 | -61.9% |
| Amounts receivable within one year | 40/41 | €45,934 | €51,366 | +€5,432 | +11.8% |
| Trade receivables | 40 | €45,934 | €51,366 | +€5,432 | +11.8% |
| Cash at bank and in hand | 54/58 | €377,242 | €108,475 | -€268,767 | -71.2% |
| Deferred charges and accrued income | 490/1 | €78 | €1,439 | +€1,361 | +1743.1% |
| Total equity and liabilities | 10/49 | €427,966 | €204,117 | -€223,848 | -52.3% |
| Equity | 10/15 | €15,000 | €15,000 | = | 0.0% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Amounts payable | 17/49 | €412,966 | €189,117 | -€223,848 | -54.2% |
| Amounts payable within one year | 42/48 | €412,966 | €189,117 | -€223,848 | -54.2% |
| Trade debts | 44 | €393,509 | €173,760 | -€219,749 | -55.8% |
| Suppliers | 440/4 | €393,509 | €173,760 | -€219,749 | -55.8% |
| Taxes, remuneration and social security | 45 | €19,456 | €15,357 | -€4,099 | -21.1% |
| Taxes | 450/3 | €483 | - | -€483 | |
| Remuneration and social security | 454/9 | €18,973 | €15,357 | -€3,616 | -19.1% |
| Remuneration, social security and pensions | 62 | €123,009 | €120,802 | -€2,206 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,552 | €8,501 | +€6,950 | +447.9% |
| Other operating charges | 640/8 | €109 | €113 | +€5 | +4.4% |
| Gross operating margin | 9900 | €125,240 | €129,635 | +€4,395 | +3.5% |
| Operating profit (loss) | 9901 | €571 | €218 | -€353 | -61.8% |
| Financial income | 75/76B | €12 | €0 | -€11 | -98.0% |
| Recurring financial income | 75 | €12 | €0 | -€11 | -98.0% |
| Financial charges | 65/66B | €100 | €98 | -€2 | -2.1% |
| Recurring financial charges | 65 | €100 | €98 | -€2 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | €483 | €121 | -€362 | -75.0% |
| Income taxes | 67/77 | €483 | €121 | -€362 | -75.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.