TC Touring: what changed
What changed
TC Touring
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€6,722
2024 · €3,600+€3,122
Equity
€151,213
2024 · €146,090+€5,122
Cash
€1,265
2024 · €4,054-€2,788
Balance sheet total
€413,532
2024 · €410,260+€3,272
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts +€18,109
up €18,109 (+8.0%), from €227,435 to €245,544
- Debts after one year -€7,610
no longer reported in 2025 (was €7,610)
- Current portion of long-term debt -€7,387
down €7,387 (-49.3%), from €14,997 to €7,610
- Trade debts -€6,239
down €6,239 (-84.1%), from €7,418 to €1,179
- Profit (loss) carried forward +€5,122
up €5,122 (+4.1%), from €125,630 to €130,753
Income statement
- Financial charges +€16,096
up €16,096 (+2,088%), from €771 to €16,867
- Taxes -€11,975
down €11,975, from €4,979 to -€6,996
- Gross operating margin +€7,808
up €7,808 (+78.1%), from €9,993 to €17,802
- Depreciation +€425
up €425 (+308%), from €138 to €563
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
€3,600
Gross operating margin
+€7,808
Depreciation
-€425
Other operating charges
-€140
Financial charges
-€16,096
Taxes
+€11,975
Result 2025
€6,722
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
+€16,461
Investment
-€2,652
Financing
-€16,597
Cash 2024
€4,054
From operations (derived)
+€16,461
Net result for the year
+€6,722
Depreciation
+€563
Receivables within one year
-€3,972
Trade debts
-€6,239
Tax, wage and social debts
+€0
Other debts
+€18,109
Accrued charges and deferred income
+€1,276
Investment (derived)
-€2,652
Investment in fixed assets (net)
-€2,652
Financing
-€16,597
Debts after one year
-€7,610
Current portion of long-term debt
-€7,387
Contributions, distributions and other
-€1,600
Cash 2025
€1,265
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €410,260 | €413,532 | +€3,272 | +0.8% |
| Fixed assets | 21/28 | €400,227 | €402,316 | +€2,089 | +0.5% |
| Tangible fixed assets | 22/27 | €227 | €2,316 | +€2,089 | +920% |
| Furniture and vehicles | 24 | €227 | €2,316 | +€2,089 | +920% |
| Financial fixed assets | 28 | €400,000 | €400,000 | = | 0.0% |
| Current assets | 29/58 | €10,033 | €11,216 | +€1,183 | +11.8% |
| Amounts receivable within one year | 40/41 | €5,979 | €9,951 | +€3,972 | +66.4% |
| Trade receivables | 40 | - | €7,260 | +€7,260 | |
| Other amounts receivable | 41 | €5,979 | €2,691 | -€3,288 | -55.0% |
| Cash at bank and in hand | 54/58 | €4,054 | €1,265 | -€2,788 | -68.8% |
| Total equity and liabilities | 10/49 | €410,260 | €413,532 | +€3,272 | +0.8% |
| Equity | 10/15 | €146,090 | €151,213 | +€5,122 | +3.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €125,630 | €130,753 | +€5,122 | +4.1% |
| Amounts payable | 17/49 | €264,169 | €262,319 | -€1,851 | -0.7% |
| Amounts payable after more than one year | 17 | €7,610 | - | -€7,610 | |
| Financial debts | 170/4 | €7,610 | - | -€7,610 | |
| Amounts payable within one year | 42/48 | €256,559 | €261,043 | +€4,484 | +1.7% |
| Current portion of amounts payable after more than one year | 42 | €14,997 | €7,610 | -€7,387 | -49.3% |
| Trade debts | 44 | €7,418 | €1,179 | -€6,239 | -84.1% |
| Suppliers | 440/4 | €7,418 | €1,179 | -€6,239 | -84.1% |
| Taxes, remuneration and social security | 45 | €6,709 | €6,709 | +€0 | 0.0% |
| Taxes | 450/3 | €6,709 | €6,709 | +€0 | 0.0% |
| Other amounts payable | 47/48 | €227,435 | €245,544 | +€18,109 | +8.0% |
| Accrued charges and deferred income | 492/3 | - | €1,276 | +€1,276 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €138 | €563 | +€425 | +308% |
| Other operating charges | 640/8 | €505 | €646 | +€140 | +27.8% |
| Gross operating margin | 9900 | €9,993 | €17,802 | +€7,808 | +78.1% |
| Operating profit (loss) | 9901 | €9,350 | €16,593 | +€7,243 | +77.5% |
| Financial charges | 65/66B | €771 | €16,867 | +€16,096 | +2,088% |
| Recurring financial charges | 65 | €771 | €16,867 | +€16,096 | +2,088% |
| Profit (loss) for the period before taxes | 9903 | €8,579 | -€274 | -€8,853 | |
| Income taxes | 67/77 | €4,979 | -€6,996 | -€11,975 | |
| Profit (loss) for the period | 9904 | €3,600 | €6,722 | +€3,122 | +86.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,600 | €6,722 | +€3,122 | +86.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.