T.C. COM: 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.
T.C. COM
Largest movements
- Receivables within one year +€25,425
up €25,425 (+197.5%), from €12,871 to €38,296
of which Other amounts receivable: +€33,425
- Cash -€23,082
down €23,082 (-65.8%), from €35,083 to €12,001
mainly Contributions, distributions and other (-€44,493) and Receivables within one year (-€25,425)
- Other debts +€33,234
up €33,234 (+295.2%), from €11,259 to €44,493
- Reserves -€27,482
down €27,482 (-100.0%), from €27,482 to €0
- Tax, wage and social debts -€2,314
down €2,314 (-33.4%), from €6,934 to €4,620
- Trade debts -€1,094
down €1,094 (-85.6%), from €1,278 to €184
- Gross operating margin +€1,203
up €1,203 (+6.0%), from €20,075 to €21,278
- Financial income +€678
new in 2025: €678
- Taxes +€367
up €367 (+9.4%), from €3,886 to €4,253
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 | €47,953 | €50,297 | +€2,344 | +4.9% |
| Current assets | 29/58 | €47,953 | €50,297 | +€2,344 | +4.9% |
| Amounts receivable within one year | 40/41 | €12,871 | €38,296 | +€25,425 | +197.5% |
| Trade receivables | 40 | €12,000 | €4,000 | -€8,000 | -66.7% |
| Other amounts receivable | 41 | €871 | €34,296 | +€33,425 | +3838.5% |
| Cash at bank and in hand | 54/58 | €35,083 | €12,001 | -€23,082 | -65.8% |
| Total equity and liabilities | 10/49 | €47,953 | €50,297 | +€2,344 | +4.9% |
| Equity | 10/15 | €28,482 | €1,000 | -€27,482 | -96.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €27,482 | €0 | -€27,482 | -100.0% |
| Distributable reserves | 133 | €27,482 | €0 | -€27,482 | -100.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €19,471 | €49,297 | +€29,826 | +153.2% |
| Amounts payable within one year | 42/48 | €19,471 | €49,297 | +€29,826 | +153.2% |
| Trade debts | 44 | €1,278 | €184 | -€1,094 | -85.6% |
| Suppliers | 440/4 | €1,278 | €184 | -€1,094 | -85.6% |
| Taxes, remuneration and social security | 45 | €6,934 | €4,620 | -€2,314 | -33.4% |
| Taxes | 450/3 | €6,934 | €4,620 | -€2,314 | -33.4% |
| Other amounts payable | 47/48 | €11,259 | €44,493 | +€33,234 | +295.2% |
| Other operating charges | 640/8 | €406 | €436 | +€30 | +7.5% |
| Gross operating margin | 9900 | €20,075 | €21,278 | +€1,203 | +6.0% |
| Operating profit (loss) | 9901 | €19,669 | €20,842 | +€1,173 | +6.0% |
| Financial income | 75/76B | - | €678 | +€678 | |
| Recurring financial income | 75 | - | €678 | +€678 | |
| Financial charges | 65/66B | €238 | €256 | +€18 | +7.6% |
| Recurring financial charges | 65 | €238 | €256 | +€18 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €19,431 | €21,264 | +€1,833 | +9.4% |
| Income taxes | 67/77 | €3,886 | €4,253 | +€367 | +9.4% |
| Profit (loss) for the period | 9904 | €15,545 | €17,011 | +€1,466 | +9.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,545 | €17,011 | +€1,466 | +9.4% |
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.