TC-STORE: 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-STORE
Largest movements
- Tangible fixed assets -€69,384
down €69,384 (-9.5%), from €730,583 to €661,200
of which Land and buildings: -€60,404
- Cash -€60,301
down €60,301 (-24.2%), from €248,763 to €188,461
mainly Debts after one year (-€87,435) and Net result for the year (-€51,366)
- Debts after one year -€87,435
down €87,435 (-44.4%), from €196,860 to €109,425
- Profit (loss) carried forward -€51,366
down €51,366 (-350.6%), from -€14,651 to -€66,018
- Other debts +€25,580
up €25,580 (+4.5%), from €569,501 to €595,081
- Trade debts -€18,082
down €18,082 (-65.3%), from €27,682 to €9,599
- Other operating charges +€23,868
up €23,868 (+696.2%), from €3,428 to €27,296
- Financial charges +€20,199
up €20,199 (+112.3%), from €17,980 to €38,179
- Taxes -€5,382
down €5,382 (-100.0%), from €5,382 to €0
- Financial income +€1,719
up €1,719 (+749.2%), from €229 to €1,948
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 | €1,093,639 | €966,025 | -€127,615 | -11.7% |
| Fixed assets | 21/28 | €730,583 | €661,200 | -€69,384 | -9.5% |
| Tangible fixed assets | 22/27 | €730,583 | €661,200 | -€69,384 | -9.5% |
| Land and buildings | 22 | €682,800 | €622,397 | -€60,404 | -8.8% |
| Plant, machinery and equipment | 23 | €47,783 | €38,803 | -€8,980 | -18.8% |
| Current assets | 29/58 | €363,056 | €304,825 | -€58,231 | -16.0% |
| Amounts receivable within one year | 40/41 | €114,293 | €115,494 | +€1,201 | +1.1% |
| Trade receivables | 40 | €18,921 | €18,921 | = | 0.0% |
| Other amounts receivable | 41 | €95,372 | €96,573 | +€1,201 | +1.3% |
| Cash at bank and in hand | 54/58 | €248,763 | €188,461 | -€60,301 | -24.2% |
| Deferred charges and accrued income | 490/1 | - | €870 | +€870 | |
| Total equity and liabilities | 10/49 | €1,093,639 | €966,025 | -€127,615 | -11.7% |
| Equity | 10/15 | €215,292 | €163,925 | -€51,366 | -23.9% |
| Contributions | 10/11 | €177,131 | €177,131 | = | 0.0% |
| Reserves | 13 | €52,812 | €52,812 | = | 0.0% |
| Distributable reserves | 133 | €52,812 | €52,812 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,651 | -€66,018 | -€51,366 | -350.6% |
| Amounts payable | 17/49 | €878,348 | €802,099 | -€76,248 | -8.7% |
| Amounts payable after more than one year | 17 | €196,860 | €109,425 | -€87,435 | -44.4% |
| Financial debts | 170/4 | €196,860 | €109,425 | -€87,435 | -44.4% |
| Amounts payable within one year | 42/48 | €681,488 | €692,674 | +€11,186 | +1.6% |
| Current portion of amounts payable after more than one year | 42 | €84,010 | €87,435 | +€3,424 | +4.1% |
| Trade debts | 44 | €27,682 | €9,599 | -€18,082 | -65.3% |
| Suppliers | 440/4 | €27,682 | €9,599 | -€18,082 | -65.3% |
| Taxes, remuneration and social security | 45 | €295 | €559 | +€264 | +89.5% |
| Taxes | 450/3 | €295 | €559 | +€264 | +89.5% |
| Other amounts payable | 47/48 | €569,501 | €595,081 | +€25,580 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,976 | €69,384 | -€592 | -0.8% |
| Other operating charges | 640/8 | €3,428 | €27,296 | +€23,868 | +696.2% |
| Gross operating margin | 9900 | €81,886 | €81,544 | -€342 | -0.4% |
| Operating profit (loss) | 9901 | €8,481 | -€15,136 | -€23,617 | |
| Financial income | 75/76B | €229 | €1,948 | +€1,719 | +749.2% |
| Recurring financial income | 75 | €229 | €1,948 | +€1,719 | +749.2% |
| Financial charges | 65/66B | €17,980 | €38,179 | +€20,199 | +112.3% |
| Recurring financial charges | 65 | €17,980 | €38,179 | +€20,199 | +112.3% |
| Profit (loss) for the period before taxes | 9903 | -€9,269 | -€51,366 | -€42,097 | -454.2% |
| Income taxes | 67/77 | €5,382 | €0 | -€5,382 | -100.0% |
| Profit (loss) for the period | 9904 | -€14,651 | -€51,366 | -€36,715 | -250.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,651 | -€51,366 | -€36,715 | -250.6% |
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 9 October 2026 via checked.be.