TBC & CO: 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.
TBC & CO
Largest movements
- Cash +€104,923
up €104,923 (+17,763%), from €591 to €105,514
mainly Other debts (+€105,000)
- Other debts +€105,000
up €105,000 (+4,507%), from €2,330 to €107,330
- Taxes -€534
no longer reported in 2025 (was €534)
- Gross operating margin -€428
no longer reported in 2025 (was €428)
- Other operating charges -€209
no longer reported in 2025 (was €209)
- Financial charges -€109
down €109 (-58.6%), from €185 to €77
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 | €1,059 | €105,982 | +€104,923 | +9,908% |
| Current assets | 29/58 | €1,059 | €105,982 | +€104,923 | +9,908% |
| Amounts receivable within one year | 40/41 | €468 | €468 | = | 0.0% |
| Other amounts receivable | 41 | €468 | €468 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €591 | €105,514 | +€104,923 | +17,763% |
| Total equity and liabilities | 10/49 | €1,059 | €105,982 | +€104,923 | +9,908% |
| Equity | 10/15 | -€3,098 | -€3,174 | -€77 | -2.5% |
| Contributions | 10/11 | €0 | €0 | = | |
| Contributions outside capital | 11 | €0 | €0 | = | |
| Other | 1109/19 | €0 | €0 | = | |
| Profit (loss) carried forward | 14 | -€3,098 | -€3,174 | -€77 | -2.5% |
| Amounts payable | 17/49 | €4,157 | €109,157 | +€105,000 | +2,526% |
| Amounts payable within one year | 42/48 | €4,157 | €109,157 | +€105,000 | +2,526% |
| Trade debts | 44 | €1,619 | €1,619 | = | 0.0% |
| Suppliers | 440/4 | €1,619 | €1,619 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €208 | €208 | = | 0.0% |
| Taxes | 450/3 | €208 | €208 | = | 0.0% |
| Other amounts payable | 47/48 | €2,330 | €107,330 | +€105,000 | +4,507% |
| Other operating charges | 640/8 | €209 | - | -€209 | |
| Gross operating margin | 9900 | €428 | - | -€428 | |
| Operating profit (loss) | 9901 | €219 | - | -€219 | |
| Financial charges | 65/66B | €185 | €77 | -€109 | -58.6% |
| Recurring financial charges | 65 | €185 | €77 | -€109 | -58.6% |
| Profit (loss) for the period before taxes | 9903 | €34 | -€77 | -€110 | |
| Income taxes | 67/77 | €534 | - | -€534 | |
| Profit (loss) for the period | 9904 | -€500 | -€77 | +€424 | +84.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€500 | -€77 | +€424 | +84.7% |
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 18 October 2026 via checked.be.