TC TIRES: what changed
What changed
TC TIRES
NACE 95.315, Tyre services
filed annual accounts (NBB)
Net result for the year
€1,913
2024 · €26,946-€25,033
Equity
€82,458
2024 · €80,545+€1,913
Cash
€23,497
2024 · €23,142+€355
Balance sheet total
€108,566
2024 · €114,146-€5,579
Largest movements
Assets
- Tangible fixed assets -€3,562
down €3,562 (-7.7%), from €45,963 to €42,402
of which Other tangible fixed assets: -€3,219
- Receivables within one year -€1,420
down €1,420 (-13.9%), from €10,247 to €8,827
Equity and liabilities
- Tax, wage and social debts -€9,669
down €9,669 (-33.1%), from €29,219 to €19,550
of which Taxes: -€11,069
- Trade debts +€3,668
up €3,668 (+798%), from €459 to €4,127
- Profit (loss) carried forward +€1,913
up €1,913 (+7.5%), from €25,485 to €27,398
- Accrued charges and deferred income -€1,491
down €1,491 (-51.0%), from €2,922 to €1,431
Income statement
- Gross operating margin -€29,992
down €29,992 (-63.3%), from €47,349 to €17,357
- Purchases and services +€14,349
up €14,349 (+6.9%), from €208,050 to €222,399
- Taxes -€9,123
down €9,123 (-82.9%), from €11,000 to €1,877
- Other operating charges +€2,868
up €2,868 (+65.3%), from €4,390 to €7,258
- Depreciation +€854
up €854 (+22.8%), from €3,739 to €4,593
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
€26,946
Gross operating margin
-€29,992
Depreciation
-€854
Other operating charges
-€2,868
Financial income
-€34
Financial charges
-€408
Taxes
+€9,123
Result 2025
€1,913
raises the resultlowers the result
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
+€1,386
Investment
-€1,031
Financing
€0
Cash 2024
€23,142
From operations (derived)
+€1,386
Net result for the year
+€1,913
Depreciation
+€4,593
Stocks and contracts
+€953
Receivables within one year
+€1,420
Trade debts
+€3,668
Tax, wage and social debts
-€9,669
Accrued charges and deferred income
-€1,491
Investment (derived)
-€1,031
Investment in fixed assets (net)
-€1,031
Cash 2025
€23,497
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €114,146 | €108,566 | -€5,579 | -4.9% |
| Fixed assets | 21/28 | €45,963 | €42,402 | -€3,562 | -7.7% |
| Tangible fixed assets | 22/27 | €45,963 | €42,402 | -€3,562 | -7.7% |
| Furniture and vehicles | 24 | €5,458 | €5,115 | -€343 | -6.3% |
| Other tangible fixed assets | 26 | €40,505 | €37,286 | -€3,219 | -7.9% |
| Current assets | 29/58 | €68,182 | €66,165 | -€2,018 | -3.0% |
| Stocks and contracts in progress | 3 | €34,793 | €33,841 | -€953 | -2.7% |
| Stocks | 30/36 | €34,793 | €33,841 | -€953 | -2.7% |
| Amounts receivable within one year | 40/41 | €10,247 | €8,827 | -€1,420 | -13.9% |
| Trade receivables | 40 | €10,247 | €8,827 | -€1,420 | -13.9% |
| Cash at bank and in hand | 54/58 | €23,142 | €23,497 | +€355 | +1.5% |
| Total equity and liabilities | 10/49 | €114,146 | €108,566 | -€5,579 | -4.9% |
| Equity | 10/15 | €80,545 | €82,458 | +€1,913 | +2.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €48,860 | €48,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €47,000 | €47,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,485 | €27,398 | +€1,913 | +7.5% |
| Amounts payable | 17/49 | €33,601 | €26,108 | -€7,492 | -22.3% |
| Amounts payable within one year | 42/48 | €30,679 | €24,678 | -€6,001 | -19.6% |
| Current portion of amounts payable after more than one year | 42 | €1,000 | €1,000 | = | 0.0% |
| Trade debts | 44 | €459 | €4,127 | +€3,668 | +798% |
| Suppliers | 440/4 | €459 | €4,127 | +€3,668 | +798% |
| Taxes, remuneration and social security | 45 | €29,219 | €19,550 | -€9,669 | -33.1% |
| Taxes | 450/3 | €23,719 | €12,650 | -€11,069 | -46.7% |
| Remuneration and social security | 454/9 | €5,500 | €6,900 | +€1,400 | +25.5% |
| Accrued charges and deferred income | 492/3 | €2,922 | €1,431 | -€1,491 | -51.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €208,050 | €222,399 | +€14,349 | +6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,739 | €4,593 | +€854 | +22.8% |
| Other operating charges | 640/8 | €4,390 | €7,258 | +€2,868 | +65.3% |
| Gross operating margin | 9900 | €47,349 | €17,357 | -€29,992 | -63.3% |
| Operating profit (loss) | 9901 | €39,221 | €5,506 | -€33,714 | -86.0% |
| Financial income | 75/76B | €34 | - | -€34 | |
| Recurring financial income | 75 | €34 | - | -€34 | |
| Financial charges | 65/66B | €1,308 | €1,716 | +€408 | +31.2% |
| Recurring financial charges | 65 | €1,308 | €1,716 | +€408 | +31.2% |
| Profit (loss) for the period before taxes | 9903 | €37,946 | €3,791 | -€34,156 | -90.0% |
| Income taxes | 67/77 | €11,000 | €1,877 | -€9,123 | -82.9% |
| Profit (loss) for the period | 9904 | €26,946 | €1,913 | -€25,033 | -92.9% |
| Profit (loss) for the period to be appropriated | 9905 | €26,946 | €1,913 | -€25,033 | -92.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.