TC-CONSULTING & 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.
TC-CONSULTING & CO
Largest movements
- Receivables within one year +€119,340
up €119,340 (+127%), from €94,181 to €213,521
of which Trade receivables: +€98,750
- Receivables after one year -€34,432
no longer reported in 2025 (was €34,432)
- Intangible fixed assets -€10,000
down €10,000 (-15.5%), from €64,329 to €54,329
- Deferred charges and accrued income -€5,128
down €5,128 (-73.5%), from €6,978 to €1,850
- Tangible fixed assets -€4,010
down €4,010 (-21.3%), from €18,788 to €14,778
- Trade debts +€55,000
up €55,000 (+2,139%), from €2,571 to €57,570
- Other debts +€22,913
up €22,913 (+764%), from €3,000 to €25,913
- Tax, wage and social debts -€21,301
down €21,301 (-83.5%), from €25,495 to €4,194
- Current portion of long-term debt +€5,000
up €5,000 (+30.5%), from €16,410 to €21,410
- Debts after one year +€4,412
up €4,412 (+11.4%), from €38,715 to €43,127
- Staff costs -€11,133
down €11,133 (-13.1%), from €84,911 to €73,779
- Depreciation +€2,936
up €2,936 (+24.8%), from €11,826 to €14,762
- Financial charges -€2,369
down €2,369 (-57.9%), from €4,090 to €1,721
- Other operating charges +€1,711
up €1,711 (+238%), from €718 to €2,428
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 | €223,566 | €289,650 | +€66,085 | +29.6% |
| Fixed assets | 21/28 | €83,117 | €69,107 | -€14,010 | -16.9% |
| Intangible fixed assets | 21 | €64,329 | €54,329 | -€10,000 | -15.5% |
| Tangible fixed assets | 22/27 | €18,788 | €14,778 | -€4,010 | -21.3% |
| Furniture and vehicles | 24 | €18,788 | €14,778 | -€4,010 | -21.3% |
| Current assets | 29/58 | €140,449 | €220,543 | +€80,094 | +57.0% |
| Amounts receivable after more than one year | 29 | €34,432 | - | -€34,432 | |
| Trade receivables | 290 | €34,432 | - | -€34,432 | |
| Amounts receivable within one year | 40/41 | €94,181 | €213,521 | +€119,340 | +127% |
| Trade receivables | 40 | €94,142 | €192,892 | +€98,750 | +105% |
| Other amounts receivable | 41 | €39 | €20,629 | +€20,590 | +52,958% |
| Cash at bank and in hand | 54/58 | €4,859 | €5,172 | +€313 | +6.5% |
| Deferred charges and accrued income | 490/1 | €6,978 | €1,850 | -€5,128 | -73.5% |
| Total equity and liabilities | 10/49 | €223,566 | €289,650 | +€66,085 | +29.6% |
| Equity | 10/15 | €137,375 | €137,435 | +€60 | 0.0% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Capital | 10 | €1,200 | €1,200 | = | 0.0% |
| Issued capital | 100 | €1,200 | €1,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €136,175 | €136,235 | +€60 | 0.0% |
| Amounts payable | 17/49 | €86,191 | €152,215 | +€66,024 | +76.6% |
| Amounts payable after more than one year | 17 | €38,715 | €43,127 | +€4,412 | +11.4% |
| Financial debts | 170/4 | €38,715 | €43,127 | +€4,412 | +11.4% |
| Amounts payable within one year | 42/48 | €47,476 | €109,088 | +€61,612 | +130% |
| Current portion of amounts payable after more than one year | 42 | €16,410 | €21,410 | +€5,000 | +30.5% |
| Trade debts | 44 | €2,571 | €57,570 | +€55,000 | +2,139% |
| Suppliers | 440/4 | €2,571 | €57,570 | +€55,000 | +2,139% |
| Taxes, remuneration and social security | 45 | €25,495 | €4,194 | -€21,301 | -83.5% |
| Taxes | 450/3 | €25,495 | €4,194 | -€21,301 | -83.5% |
| Other amounts payable | 47/48 | €3,000 | €25,913 | +€22,913 | +764% |
| Remuneration, social security and pensions | 62 | €84,911 | €73,779 | -€11,133 | -13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,826 | €14,762 | +€2,936 | +24.8% |
| Other operating charges | 640/8 | €718 | €2,428 | +€1,711 | +238% |
| Gross operating margin | 9900 | €165,848 | €165,040 | -€809 | -0.5% |
| Operating profit (loss) | 9901 | €68,393 | €74,070 | +€5,677 | +8.3% |
| Financial charges | 65/66B | €4,090 | €1,721 | -€2,369 | -57.9% |
| Recurring financial charges | 65 | €4,090 | €1,721 | -€2,369 | -57.9% |
| Profit (loss) for the period before taxes | 9903 | €64,303 | €72,349 | +€8,047 | +12.5% |
| Income taxes | 67/77 | €12,860 | €12,289 | -€571 | -4.4% |
| Profit (loss) for the period | 9904 | €51,442 | €60,060 | +€8,618 | +16.8% |
| Profit (loss) for the period to be appropriated | 9905 | €51,442 | €60,060 | +€8,618 | +16.8% |
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 31 October 2026 via checked.be.