TC INFORMATICS: 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 INFORMATICS
Largest movements
- Cash +€54,489
up €54,489 (+37.6%), from €144,783 to €199,272
mainly Net result for the year (+€39,315) and Receivables within one year (+€14,245)
- Receivables within one year -€14,245
down €14,245 (-33.4%), from €42,619 to €28,374
of which Trade receivables: -€18,258
- Tangible fixed assets -€7,562
down €7,562 (-35.7%), from €21,183 to €13,621
of which Furniture and vehicles: -€14,966
- Reserves +€39,300
up €39,300 (+22.6%), from €174,130 to €213,430
of which Distributable reserves: +€39,300
- Trade debts -€5,026
down €5,026 (-75.9%), from €6,626 to €1,600
- Gross operating margin +€25,932
up €25,932 (+81.0%), from €31,998 to €57,930
- Depreciation -€13,206
down €13,206 (-87.4%), from €15,118 to €1,912
- Taxes +€8,854
up €8,854 (+124.0%), from €7,143 to €15,997
- Financial income +€785
up €785 (+981200.0%), from €0 to €785
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 | €217,547 | €248,829 | +€31,282 | +14.4% |
| Fixed assets | 21/28 | €21,183 | €13,621 | -€7,562 | -35.7% |
| Tangible fixed assets | 22/27 | €21,183 | €13,621 | -€7,562 | -35.7% |
| Plant, machinery and equipment | 23 | €2,344 | €9,748 | +€7,404 | +315.9% |
| Furniture and vehicles | 24 | €18,839 | €3,873 | -€14,966 | -79.4% |
| Current assets | 29/58 | €196,364 | €235,208 | +€38,844 | +19.8% |
| Amounts receivable within one year | 40/41 | €42,619 | €28,374 | -€14,245 | -33.4% |
| Trade receivables | 40 | €30,136 | €11,878 | -€18,258 | -60.6% |
| Other amounts receivable | 41 | €12,483 | €16,496 | +€4,013 | +32.2% |
| Current investments | 50/53 | €4,800 | €4,800 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €144,783 | €199,272 | +€54,489 | +37.6% |
| Deferred charges and accrued income | 490/1 | €4,162 | €2,762 | -€1,400 | -33.6% |
| Total equity and liabilities | 10/49 | €217,547 | €248,829 | +€31,282 | +14.4% |
| Equity | 10/15 | €202,359 | €241,673 | +€39,315 | +19.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €174,130 | €213,430 | +€39,300 | +22.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €172,270 | €211,570 | +€39,300 | +22.8% |
| Profit (loss) carried forward | 14 | €18,229 | €18,243 | +€15 | +0.1% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Deferred taxes | 168 | €0 | - | = | |
| Amounts payable | 17/49 | €15,188 | €7,155 | -€8,033 | -52.9% |
| Amounts payable after more than one year | 17 | €1,538 | €0 | -€1,538 | -100.0% |
| Financial debts | 170/4 | €1,538 | €0 | -€1,538 | -100.0% |
| Amounts payable within one year | 42/48 | €12,399 | €7,114 | -€5,284 | -42.6% |
| Current portion of amounts payable after more than one year | 42 | €2,029 | €1,538 | -€491 | -24.2% |
| Trade debts | 44 | €6,626 | €1,600 | -€5,026 | -75.9% |
| Suppliers | 440/4 | €6,626 | €1,600 | -€5,026 | -75.9% |
| Taxes, remuneration and social security | 45 | €3,743 | €3,976 | +€233 | +6.2% |
| Taxes | 450/3 | €3,743 | €3,976 | +€233 | +6.2% |
| Accrued charges and deferred income | 492/3 | €1,252 | €41 | -€1,210 | -96.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,118 | €1,912 | -€13,206 | -87.4% |
| Other operating charges | 640/8 | €1,520 | €1,083 | -€437 | -28.7% |
| Gross operating margin | 9900 | €31,998 | €57,930 | +€25,932 | +81.0% |
| Operating profit (loss) | 9901 | €15,360 | €54,934 | +€39,574 | +257.6% |
| Financial income | 75/76B | €0 | €785 | +€785 | +981200.0% |
| Recurring financial income | 75 | €0 | €785 | +€785 | +981200.0% |
| Financial charges | 65/66B | €825 | €408 | -€418 | -50.6% |
| Recurring financial charges | 65 | €825 | €408 | -€418 | -50.6% |
| Profit (loss) for the period before taxes | 9903 | €14,535 | €55,312 | +€40,777 | +280.5% |
| Transfer from deferred taxes | 780 | €486 | €0 | -€486 | -100.0% |
| Income taxes | 67/77 | €7,143 | €15,997 | +€8,854 | +124.0% |
| Profit (loss) for the period | 9904 | €7,879 | €39,315 | +€31,436 | +399.0% |
| Transfer from tax-exempt reserves | 789 | €1,459 | €0 | -€1,459 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,338 | €39,315 | +€29,977 | +321.0% |
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 11 October 2026 via checked.be.