TCEngineering: 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.
TCEngineering
Largest movements
- Receivables within one year -€3,851
down €3,851 (-94.0%), from €4,098 to €248
- Trade debts -€3,553
down €3,553 (-67.7%), from €5,247 to €1,694
- Profit (loss) carried forward -€1,068
down €1,068 (-33.6%), from -€3,180 to -€4,248
- Accrued charges and deferred income +€470
up €470 (+31.8%), from €1,475 to €1,945
- Tax, wage and social debts +€268
new in 2025: €268
- Gross operating margin +€2,148
up €2,148 (+83.0%), from -€2,589 to -€441
- Other operating charges +€400
new in 2025: €400
- Financial charges +€62
up €62 (+37.6%), from €165 to €227
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 | €5,541 | €1,659 | -€3,882 | -70.1% |
| Current assets | 29/58 | €5,541 | €1,659 | -€3,882 | -70.1% |
| Amounts receivable within one year | 40/41 | €4,098 | €248 | -€3,851 | -94.0% |
| Other amounts receivable | 41 | €4,098 | €248 | -€3,851 | -94.0% |
| Cash at bank and in hand | 54/58 | €1,443 | €1,411 | -€32 | -2.2% |
| Total equity and liabilities | 10/49 | €5,541 | €1,659 | -€3,882 | -70.1% |
| Equity | 10/15 | -€1,180 | -€2,248 | -€1,068 | -90.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,180 | -€4,248 | -€1,068 | -33.6% |
| Amounts payable | 17/49 | €6,722 | €3,907 | -€2,815 | -41.9% |
| Amounts payable within one year | 42/48 | €5,247 | €1,962 | -€3,284 | -62.6% |
| Trade debts | 44 | €5,247 | €1,694 | -€3,553 | -67.7% |
| Suppliers | 440/4 | €5,247 | €1,694 | -€3,553 | -67.7% |
| Taxes, remuneration and social security | 45 | - | €268 | +€268 | |
| Taxes | 450/3 | - | €268 | +€268 | |
| Accrued charges and deferred income | 492/3 | €1,475 | €1,945 | +€470 | +31.8% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€2,589 | -€441 | +€2,148 | +83.0% |
| Operating profit (loss) | 9901 | -€2,589 | -€841 | +€1,748 | +67.5% |
| Financial charges | 65/66B | €165 | €227 | +€62 | +37.6% |
| Recurring financial charges | 65 | €165 | €227 | +€62 | +37.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,754 | -€1,068 | +€1,686 | +61.2% |
| Profit (loss) for the period | 9904 | -€2,754 | -€1,068 | +€1,686 | +61.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,754 | -€1,068 | +€1,686 | +61.2% |
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 14 October 2026 via checked.be.