TBSCG Belgium: what changed
What changed
TBSCG Belgium
NACE 62.100, Computer programming
filed annual accounts (NBB)
Net result for the year
-€96,036
2024 · €18,488-€114,524
Equity
-€632,401
2024 · -€536,365-€96,036
Cash
€154,626
2024 · €156,855-€2,229
Balance sheet total
€323,166
2024 · €757,451-€434,285
Largest movements
Assets
- Receivables within one year -€435,861
down €435,861 (-75.1%), from €580,133 to €144,272
of which Trade receivables: -€403,324
Equity and liabilities
- Trade debts -€341,107
down €341,107 (-29.0%), from €1.2m to €835,690
- Profit (loss) carried forward -€96,036
down €96,036 (-17.2%), from -€556,770 to -€652,806
Income statement
- Gross operating margin -€91,528
down €91,528 (-39.3%), from €233,165 to €141,636
- Other operating charges +€16,317
up €16,317 (+955%), from €1,709 to €18,026
- Staff costs +€9,138
up €9,138 (+4.4%), from €205,573 to €214,711
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.
Result 2024
€18,488
Gross operating margin
-€91,528
Staff costs
-€9,138
Depreciation
+€206
Other operating charges
-€16,317
Other operating items
+€1,800
Financial charges
+€445
Taxes
+€10
Result 2025
-€96,036
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€1,153
Investment
-€3,382
Financing
€0
Cash 2024
€156,855
From operations (derived)
+€1,153
Net result for the year
-€96,036
Depreciation
+€1,446
Receivables within one year
+€435,861
Deferred charges and accrued income
-€1,869
Trade debts
-€341,107
Tax, wage and social debts
+€824
Other debts
+€2,034
Investment (derived)
-€3,382
Investment in fixed assets (net)
-€3,382
Cash 2025
€154,626
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €757,451 | €323,166 | -€434,285 | -57.3% |
| Fixed assets | 21/28 | €15,830 | €17,766 | +€1,936 | +12.2% |
| Tangible fixed assets | 22/27 | €1,438 | €3,374 | +€1,936 | +135% |
| Furniture and vehicles | 24 | €1,438 | €3,374 | +€1,936 | +135% |
| Financial fixed assets | 28 | €14,392 | €14,392 | = | 0.0% |
| Current assets | 29/58 | €741,621 | €305,400 | -€436,221 | -58.8% |
| Amounts receivable within one year | 40/41 | €580,133 | €144,272 | -€435,861 | -75.1% |
| Trade receivables | 40 | €542,239 | €138,915 | -€403,324 | -74.4% |
| Other amounts receivable | 41 | €37,894 | €5,356 | -€32,537 | -85.9% |
| Cash at bank and in hand | 54/58 | €156,855 | €154,626 | -€2,229 | -1.4% |
| Deferred charges and accrued income | 490/1 | €4,634 | €6,503 | +€1,869 | +40.3% |
| Total equity and liabilities | 10/49 | €757,451 | €323,166 | -€434,285 | -57.3% |
| Equity | 10/15 | -€536,365 | -€632,401 | -€96,036 | -17.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€556,770 | -€652,806 | -€96,036 | -17.2% |
| Amounts payable | 17/49 | €1,293,817 | €955,567 | -€338,249 | -26.1% |
| Amounts payable within one year | 42/48 | €1,293,817 | €955,567 | -€338,249 | -26.1% |
| Trade debts | 44 | €1,176,796 | €835,690 | -€341,107 | -29.0% |
| Suppliers | 440/4 | €1,176,796 | €835,690 | -€341,107 | -29.0% |
| Taxes, remuneration and social security | 45 | €24,807 | €25,631 | +€824 | +3.3% |
| Taxes | 450/3 | €669 | €339 | -€330 | -49.3% |
| Remuneration and social security | 454/9 | €24,138 | €25,292 | +€1,154 | +4.8% |
| Other amounts payable | 47/48 | €92,213 | €94,247 | +€2,034 | +2.2% |
| Remuneration, social security and pensions | 62 | €205,573 | €214,711 | +€9,138 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,652 | €1,446 | -€206 | -12.4% |
| Other operating charges | 640/8 | €1,709 | €18,026 | +€16,317 | +955% |
| Non-recurring operating charges | 66A | €1,800 | - | -€1,800 | |
| Gross operating margin | 9900 | €233,165 | €141,636 | -€91,528 | -39.3% |
| Operating profit (loss) | 9901 | €22,431 | -€92,547 | -€114,978 | |
| Financial charges | 65/66B | €3,594 | €3,150 | -€445 | -12.4% |
| Recurring financial charges | 65 | €3,594 | €3,150 | -€445 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | €18,837 | -€95,697 | -€114,534 | |
| Income taxes | 67/77 | €349 | €339 | -€10 | -2.7% |
| Profit (loss) for the period | 9904 | €18,488 | -€96,036 | -€114,524 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,488 | -€96,036 | -€114,524 |
Next steps
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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 6 November 2026 via checked.be.