T.C.S. INFORMATIQUE: what changed
T.C.S. INFORMATIQUE
Largest movements
- Cash +€22,152
up €22,152 (+178%), from €12,439 to €34,591
mainly Receivables within one year (+€16,028) and Net result for the year (+€13,519)
- Tangible fixed assets +€21,844
up €21,844 (+1,476%), from €1,480 to €23,324
of which Furniture and vehicles: +€21,076
- Receivables within one year -€16,028
down €16,028 (-56.4%), from €28,438 to €12,410
of which Trade receivables: -€16,247
- Deferred charges and accrued income -€1,208
down €1,208 (-35.5%), from €3,408 to €2,200
- Profit (loss) carried forward +€13,519
up €13,519 (+82.9%), from €16,306 to €29,825
- Debts after one year +€12,099
new in 2025: €12,099
- Current portion of long-term debt +€4,332
new in 2025: €4,332
- Tax, wage and social debts -€2,834
down €2,834 (-81.2%), from €3,488 to €654
- Trade debts -€890
down €890 (-12.7%), from €6,990 to €6,100
- Gross operating margin +€13,316
up €13,316 (+135%), from €9,834 to €23,150
- Depreciation +€3,636
up €3,636 (+486%), from €748 to €4,384
- Staff costs +€1,079
up €1,079 (+76.6%), from €1,410 to €2,489
- Financial charges -€885
down €885 (-58.4%), from €1,515 to €630
- Taxes +€440
up €440 (+194%), from €226 to €666
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,215 | €73,657 | +€26,442 | +56.0% |
| Formation expenses | 20 | €728 | €411 | -€318 | -43.6% |
| Fixed assets | 21/28 | €1,480 | €23,324 | +€21,844 | +1,476% |
| Tangible fixed assets | 22/27 | €1,480 | €23,324 | +€21,844 | +1,476% |
| Plant, machinery and equipment | 23 | €0 | €768 | +€768 | |
| Furniture and vehicles | 24 | €1,480 | €22,556 | +€21,076 | +1,424% |
| Current assets | 29/58 | €45,006 | €49,922 | +€4,915 | +10.9% |
| Stocks and contracts in progress | 3 | €721 | €721 | = | 0.0% |
| Stocks | 30/36 | €721 | €721 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €28,438 | €12,410 | -€16,028 | -56.4% |
| Trade receivables | 40 | €28,438 | €12,191 | -€16,247 | -57.1% |
| Other amounts receivable | 41 | - | €219 | +€219 | |
| Cash at bank and in hand | 54/58 | €12,439 | €34,591 | +€22,152 | +178% |
| Deferred charges and accrued income | 490/1 | €3,408 | €2,200 | -€1,208 | -35.5% |
| Total equity and liabilities | 10/49 | €47,215 | €73,657 | +€26,442 | +56.0% |
| Equity | 10/15 | €35,995 | €49,514 | +€13,519 | +37.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €7,289 | €7,289 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,429 | €5,429 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,306 | €29,825 | +€13,519 | +82.9% |
| Amounts payable | 17/49 | €11,220 | €24,143 | +€12,923 | +115% |
| Amounts payable after more than one year | 17 | - | €12,099 | +€12,099 | |
| Financial debts | 170/4 | - | €12,099 | +€12,099 | |
| Amounts payable within one year | 42/48 | €11,220 | €12,044 | +€825 | +7.3% |
| Current portion of amounts payable after more than one year | 42 | - | €4,332 | +€4,332 | |
| Trade debts | 44 | €6,990 | €6,100 | -€890 | -12.7% |
| Suppliers | 440/4 | €6,990 | €6,100 | -€890 | -12.7% |
| Taxes, remuneration and social security | 45 | €3,488 | €654 | -€2,834 | -81.2% |
| Taxes | 450/3 | €3,488 | €654 | -€2,834 | -81.2% |
| Other amounts payable | 47/48 | €742 | €958 | +€216 | +29.1% |
| Remuneration, social security and pensions | 62 | €1,410 | €2,489 | +€1,079 | +76.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €748 | €4,384 | +€3,636 | +486% |
| Other operating charges | 640/8 | €299 | €186 | -€113 | -37.7% |
| Non-recurring operating charges | 66A | €63 | €1,304 | +€1,241 | +1,970% |
| Gross operating margin | 9900 | €9,834 | €23,150 | +€13,316 | +135% |
| Operating profit (loss) | 9901 | €7,314 | €14,786 | +€7,472 | +102% |
| Financial income | 75/76B | €61 | €29 | -€32 | -51.8% |
| Recurring financial income | 75 | €61 | €29 | -€32 | -51.8% |
| Financial charges | 65/66B | €1,515 | €630 | -€885 | -58.4% |
| Recurring financial charges | 65 | €1,515 | €630 | -€885 | -58.4% |
| Profit (loss) for the period before taxes | 9903 | €5,860 | €14,185 | +€8,325 | +142% |
| Income taxes | 67/77 | €226 | €666 | +€440 | +194% |
| Profit (loss) for the period | 9904 | €5,634 | €13,519 | +€7,885 | +140% |
| Profit (loss) for the period to be appropriated | 9905 | €5,634 | €13,519 | +€7,885 | +140% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.