TCHD: what changed
Two fiscal 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.
TCHD
Largest movements
- Receivables within one year +€11,831
up €11,831 (+77.3%), from €15,299 to €27,130
of which Trade receivables: +€11,529
- Tangible fixed assets -€3,920
down €3,920 (-30.8%), from €12,746 to €8,826
of which Plant, machinery and equipment: -€3,444
- Cash +€3,551
up €3,551 (+229.3%), from €1,549 to €5,100
mainly Net result for the year (+€37,751) and Trade debts (+€10,513)
- Stocks and contracts -€1,000
no longer reported in 2024 (was €1,000)
- Profit (loss) carried forward +€25,751
up €25,751 (+82.1%), from -€31,357 to -€5,605
- Other debts -€24,430
down €24,430 (-58.2%), from €42,003 to €17,573
- Trade debts +€10,513
up €10,513 (+102.4%), from €10,270 to €20,784
- Tax, wage and social debts -€1,372
down €1,372 (-15.8%), from €8,677 to €7,305
- Gross operating margin +€66,332
up €66,332, from -€2,545 to €63,787
- Staff costs -€5,108
down €5,108 (-19.2%), from €26,558 to €21,450
- Depreciation +€2,007
up €2,007 (+104.9%), from €1,913 to €3,920
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,593 | €41,056 | +€10,463 | +34.2% |
| Fixed assets | 21/28 | €12,746 | €8,826 | -€3,920 | -30.8% |
| Tangible fixed assets | 22/27 | €12,746 | €8,826 | -€3,920 | -30.8% |
| Plant, machinery and equipment | 23 | €11,764 | €8,320 | -€3,444 | -29.3% |
| Furniture and vehicles | 24 | €982 | €506 | -€476 | -48.5% |
| Current assets | 29/58 | €17,848 | €32,230 | +€14,383 | +80.6% |
| Stocks and contracts in progress | 3 | €1,000 | - | -€1,000 | |
| Stocks | 30/36 | €1,000 | - | -€1,000 | |
| Amounts receivable within one year | 40/41 | €15,299 | €27,130 | +€11,831 | +77.3% |
| Trade receivables | 40 | €11,448 | €22,976 | +€11,529 | +100.7% |
| Other amounts receivable | 41 | €3,851 | €4,154 | +€303 | +7.9% |
| Cash at bank and in hand | 54/58 | €1,549 | €5,100 | +€3,551 | +229.3% |
| Total equity and liabilities | 10/49 | €30,593 | €41,056 | +€10,463 | +34.2% |
| Equity | 10/15 | -€30,357 | -€4,605 | +€25,751 | +84.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,357 | -€5,605 | +€25,751 | +82.1% |
| Amounts payable | 17/49 | €60,950 | €45,662 | -€15,288 | -25.1% |
| Amounts payable within one year | 42/48 | €60,950 | €45,662 | -€15,288 | -25.1% |
| Trade debts | 44 | €10,270 | €20,784 | +€10,513 | +102.4% |
| Suppliers | 440/4 | €10,270 | €20,784 | +€10,513 | +102.4% |
| Taxes, remuneration and social security | 45 | €8,677 | €7,305 | -€1,372 | -15.8% |
| Remuneration and social security | 454/9 | €8,677 | €7,305 | -€1,372 | -15.8% |
| Other amounts payable | 47/48 | €42,003 | €17,573 | -€24,430 | -58.2% |
| Remuneration, social security and pensions | 62 | €26,558 | €21,450 | -€5,108 | -19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,913 | €3,920 | +€2,007 | +104.9% |
| Other operating charges | 640/8 | - | €426 | +€426 | |
| Gross operating margin | 9900 | -€2,545 | €63,787 | +€66,332 | |
| Operating profit (loss) | 9901 | -€31,015 | €37,992 | +€69,007 | |
| Financial income | 75/76B | €289 | €277 | -€12 | -4.0% |
| Recurring financial income | 75 | €289 | €277 | -€12 | -4.0% |
| Financial charges | 65/66B | €630 | €517 | -€112 | -17.8% |
| Recurring financial charges | 65 | €630 | €517 | -€112 | -17.8% |
| Profit (loss) for the period before taxes | 9903 | -€31,357 | €37,751 | +€69,108 | |
| Profit (loss) for the period | 9904 | -€31,357 | €37,751 | +€69,108 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,357 | €37,751 | +€69,108 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.