TC-Software: 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-Software
Largest movements
- Receivables within one year +€4,201
up €4,201 (+27.6%), from €15,199 to €19,400
of which Other amounts receivable: +€3,046
- Cash -€1,988
down €1,988 (-6.9%), from €28,914 to €26,926
mainly Contributions, distributions and other (-€11,804) and Trade debts (-€8,612)
- Tangible fixed assets +€1,848
up €1,848 (+2.1%), from €90,048 to €91,896
of which Furniture and vehicles: +€5,503
- Other debts +€10,769
up €10,769 (+1,041%), from €1,035 to €11,804
- Trade debts -€8,612
down €8,612 (-74.0%), from €11,635 to €3,024
- Reserves +€5,826
up €5,826 (+13.4%), from €43,588 to €49,413
of which Distributable reserves: +€5,826
- Debts after one year -€4,890
down €4,890 (-8.3%), from €58,847 to €53,957
- Current portion of long-term debt +€2,086
up €2,086 (+35.7%), from €5,846 to €7,932
- Other operating charges -€3,420
down €3,420 (-76.1%), from €4,491 to €1,072
- Gross operating margin +€1,226
up €1,226 (+3.6%), from €33,788 to €35,014
- Depreciation +€827
up €827 (+20.8%), from €3,983 to €4,810
- Taxes +€792
up €792 (+11.8%), from €6,711 to €7,503
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 | €135,264 | €138,544 | +€3,280 | +2.4% |
| Fixed assets | 21/28 | €90,048 | €91,896 | +€1,848 | +2.1% |
| Tangible fixed assets | 22/27 | €90,048 | €91,896 | +€1,848 | +2.1% |
| Land and buildings | 22 | €89,956 | €86,392 | -€3,563 | -4.0% |
| Plant, machinery and equipment | 23 | €92 | €0 | -€92 | -100% |
| Furniture and vehicles | 24 | - | €5,503 | +€5,503 | |
| Current assets | 29/58 | €45,217 | €46,648 | +€1,432 | +3.2% |
| Amounts receivable within one year | 40/41 | €15,199 | €19,400 | +€4,201 | +27.6% |
| Trade receivables | 40 | €15,199 | €16,353 | +€1,154 | +7.6% |
| Other amounts receivable | 41 | €0 | €3,046 | +€3,046 | |
| Cash at bank and in hand | 54/58 | €28,914 | €26,926 | -€1,988 | -6.9% |
| Deferred charges and accrued income | 490/1 | €1,104 | €323 | -€781 | -70.8% |
| Total equity and liabilities | 10/49 | €135,264 | €138,544 | +€3,280 | +2.4% |
| Equity | 10/15 | €45,588 | €51,413 | +€5,826 | +12.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €43,588 | €49,413 | +€5,826 | +13.4% |
| Tax-exempt reserves | 132 | €758 | €758 | = | 0.0% |
| Distributable reserves | 133 | €42,829 | €48,655 | +€5,826 | +13.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €89,676 | €87,131 | -€2,546 | -2.8% |
| Amounts payable after more than one year | 17 | €58,847 | €53,957 | -€4,890 | -8.3% |
| Financial debts | 170/4 | €58,847 | €53,957 | -€4,890 | -8.3% |
| Amounts payable within one year | 42/48 | €30,829 | €33,173 | +€2,344 | +7.6% |
| Current portion of amounts payable after more than one year | 42 | €5,846 | €7,932 | +€2,086 | +35.7% |
| Trade debts | 44 | €11,635 | €3,024 | -€8,612 | -74.0% |
| Suppliers | 440/4 | €11,635 | €3,024 | -€8,612 | -74.0% |
| Taxes, remuneration and social security | 45 | €12,313 | €10,414 | -€1,899 | -15.4% |
| Taxes | 450/3 | €12,313 | €10,414 | -€1,899 | -15.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,035 | €11,804 | +€10,769 | +1,041% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,983 | €4,810 | +€827 | +20.8% |
| Other operating charges | 640/8 | €4,491 | €1,072 | -€3,420 | -76.1% |
| Gross operating margin | 9900 | €33,788 | €35,014 | +€1,226 | +3.6% |
| Operating profit (loss) | 9901 | €25,313 | €29,132 | +€3,819 | +15.1% |
| Financial income | 75/76B | €104 | €2 | -€102 | -97.8% |
| Recurring financial income | 75 | €104 | €2 | -€102 | -97.8% |
| Financial charges | 65/66B | €4,050 | €4,001 | -€49 | -1.2% |
| Recurring financial charges | 65 | €4,050 | €4,001 | -€49 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €21,368 | €25,133 | +€3,765 | +17.6% |
| Income taxes | 67/77 | €6,711 | €7,503 | +€792 | +11.8% |
| Profit (loss) for the period | 9904 | €14,657 | €17,630 | +€2,973 | +20.3% |
| Profit (loss) for the period to be appropriated | 9905 | €14,657 | €17,630 | +€2,973 | +20.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.