TCE-SOLUTIONS: 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.
TCE-SOLUTIONS
Largest movements
- Receivables within one year +€14,753
up €14,753 (+1214.6%), from €1,215 to €15,967
of which Trade receivables: +€12,705
- Cash +€3,033
up €3,033 (+9.9%), from €30,714 to €33,747
mainly Net result for the year (+€20,445) and Depreciation (+€1,171)
- Tangible fixed assets +€657
up €657 (+35.4%), from €1,857 to €2,514
- Reserves +€19,953
up €19,953 (+107.6%), from €18,547 to €38,500
- Tax, wage and social debts -€1,208
down €1,208 (-15.1%), from €7,986 to €6,778
of which Taxes: -€1,608
- Accrued charges and deferred income -€900
no longer reported in 2025 (was €900)
- Gross operating margin -€15,020
down €15,020 (-46.3%), from €32,420 to €17,399
- Financial income +€14,779
up €14,779 (+2592857.9%), from €1 to €14,780
- Depreciation -€1,893
down €1,893 (-61.8%), from €3,064 to €1,171
- Financial charges -€959
down €959 (-18.4%), from €5,215 to €4,257
- Taxes +€756
up €756 (+13.8%), from €5,486 to €6,241
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 | €35,814 | €54,162 | +€18,348 | +51.2% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €1,857 | €2,514 | +€657 | +35.4% |
| Tangible fixed assets | 22/27 | €1,857 | €2,514 | +€657 | +35.4% |
| Furniture and vehicles | 24 | €1,857 | €2,514 | +€657 | +35.4% |
| Current assets | 29/58 | €33,958 | €51,649 | +€17,691 | +52.1% |
| Amounts receivable within one year | 40/41 | €1,215 | €15,967 | +€14,753 | +1214.6% |
| Trade receivables | 40 | - | €12,705 | +€12,705 | |
| Other amounts receivable | 41 | €1,215 | €3,262 | +€2,048 | +168.6% |
| Cash at bank and in hand | 54/58 | €30,714 | €33,747 | +€3,033 | +9.9% |
| Deferred charges and accrued income | 490/1 | €2,029 | €1,934 | -€95 | -4.7% |
| Total equity and liabilities | 10/49 | €35,814 | €54,162 | +€18,348 | +51.2% |
| Equity | 10/15 | €23,547 | €43,992 | +€20,445 | +86.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €18,547 | €38,500 | +€19,953 | +107.6% |
| Distributable reserves | 133 | €18,547 | €38,500 | +€19,953 | +107.6% |
| Profit (loss) carried forward | 14 | - | €492 | +€492 | |
| Amounts payable | 17/49 | €12,268 | €10,170 | -€2,097 | -17.1% |
| Amounts payable within one year | 42/48 | €11,368 | €10,170 | -€1,197 | -10.5% |
| Trade debts | 44 | €3,381 | €3,372 | -€9 | -0.3% |
| Suppliers | 440/4 | €3,381 | €3,372 | -€9 | -0.3% |
| Taxes, remuneration and social security | 45 | €7,986 | €6,778 | -€1,208 | -15.1% |
| Taxes | 450/3 | €5,674 | €4,066 | -€1,608 | -28.3% |
| Remuneration and social security | 454/9 | €2,312 | €2,712 | +€400 | +17.3% |
| Other amounts payable | 47/48 | - | €19 | +€19 | |
| Accrued charges and deferred income | 492/3 | €900 | - | -€900 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,064 | €1,171 | -€1,893 | -61.8% |
| Other operating charges | 640/8 | €109 | €66 | -€43 | -39.7% |
| Gross operating margin | 9900 | €32,420 | €17,399 | -€15,020 | -46.3% |
| Operating profit (loss) | 9901 | €29,247 | €16,163 | -€13,084 | -44.7% |
| Financial income | 75/76B | €1 | €14,780 | +€14,779 | +2592857.9% |
| Recurring financial income | 75 | €1 | €14,780 | +€14,779 | +2592857.9% |
| Financial charges | 65/66B | €5,215 | €4,257 | -€959 | -18.4% |
| Recurring financial charges | 65 | €5,215 | €4,257 | -€959 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €24,032 | €26,686 | +€2,654 | +11.0% |
| Income taxes | 67/77 | €5,486 | €6,241 | +€756 | +13.8% |
| Profit (loss) for the period | 9904 | €18,547 | €20,445 | +€1,898 | +10.2% |
| Profit (loss) for the period to be appropriated | 9905 | €18,547 | €20,445 | +€1,898 | +10.2% |
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.