FINANCIERE TCC: 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.
FINANCIERE TCC
Largest movements
- Current investments +€970,378
up €970,378 (+5.6%), from €17.4m to €18.4m
- Cash +€234,719
up €234,719 (+648%), from €36,225 to €270,944
mainly Net result for the year (+€1.2m)
- Profit (loss) carried forward +€1.2m
up €1.2m (+43.8%), from €2.8m to €4.1m
- Financial charges -€636,743
down €636,743, from €280,921 to -€355,822
- Financial income +€525,632
up €525,632 (+133%), from €396,454 to €922,086
- Gross operating margin +€65,775
up €65,775 (+92.9%), from -€70,832 to -€5,057
- Other operating charges +€2,392
up €2,392 (+7.9%), from €30,404 to €32,796
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 | €17,603,000 | €18,839,292 | +€1.2m | +7.0% |
| Fixed assets | 21/28 | €177,170 | €177,170 | = | 0.0% |
| Financial fixed assets | 28 | €177,170 | €177,170 | = | 0.0% |
| Current assets | 29/58 | €17,425,830 | €18,662,122 | +€1.2m | +7.1% |
| Amounts receivable within one year | 40/41 | - | €31,195 | +€31,195 | |
| Other amounts receivable | 41 | - | €31,195 | +€31,195 | |
| Current investments | 50/53 | €17,389,605 | €18,359,983 | +€970,378 | +5.6% |
| Cash at bank and in hand | 54/58 | €36,225 | €270,944 | +€234,719 | +648% |
| Total equity and liabilities | 10/49 | €17,603,000 | €18,839,292 | +€1.2m | +7.0% |
| Equity | 10/15 | €17,594,919 | €18,834,975 | +€1.2m | +7.0% |
| Contributions | 10/11 | €14,556,800 | €14,556,800 | = | 0.0% |
| Reserves | 13 | €209,964 | €209,964 | = | 0.0% |
| Non-distributable reserves | 130/1 | €209,964 | €209,964 | = | 0.0% |
| Reserves not available under the articles | 1311 | €209,964 | €209,964 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,828,155 | €4,068,211 | +€1.2m | +43.8% |
| Amounts payable | 17/49 | €8,081 | €4,317 | -€3,764 | -46.6% |
| Amounts payable within one year | 42/48 | €4,612 | €3,250 | -€1,362 | -29.5% |
| Trade debts | 44 | €4,612 | €3,250 | -€1,362 | -29.5% |
| Suppliers | 440/4 | €4,612 | €3,250 | -€1,362 | -29.5% |
| Accrued charges and deferred income | 492/3 | €3,469 | €1,067 | -€2,401 | -69.2% |
| Other operating charges | 640/8 | €30,404 | €32,796 | +€2,392 | +7.9% |
| Gross operating margin | 9900 | -€70,832 | -€5,057 | +€65,775 | +92.9% |
| Operating profit (loss) | 9901 | -€101,236 | -€37,853 | +€63,384 | +62.6% |
| Financial income | 75/76B | €396,454 | €922,086 | +€525,632 | +133% |
| Recurring financial income | 75 | €396,454 | €922,086 | +€525,632 | +133% |
| Financial charges | 65/66B | €280,921 | -€355,822 | -€636,743 | |
| Recurring financial charges | 65 | €280,921 | -€355,822 | -€636,743 | |
| Profit (loss) for the period before taxes | 9903 | €14,297 | €1,240,055 | +€1.2m | +8,573% |
| Profit (loss) for the period | 9904 | €14,297 | €1,240,055 | +€1.2m | +8,573% |
| Profit (loss) for the period to be appropriated | 9905 | €14,297 | €1,240,055 | +€1.2m | +8,573% |
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 26 October 2026 via checked.be.