TCHIP CARE: 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.
TCHIP CARE
Largest movements
- Intangible fixed assets -€23,055
down €23,055 (-52.7%), from €43,725 to €20,670
- Receivables within one year +€5,778
up €5,778 (+218%), from €2,652 to €8,430
- Tangible fixed assets -€3,047
down €3,047 (-17.4%), from €17,560 to €14,513
- Cash -€1,024
down €1,024 (-33.7%), from €3,038 to €2,013
mainly Current portion of long-term debt (-€19,506) and Receivables within one year (-€5,778)
- Current portion of long-term debt -€19,506
no longer reported in 2025 (was €19,506)
- Profit (loss) carried forward +€6,599
up €6,599 (+27.1%), from €24,350 to €30,949
- Trade debts -€4,131
down €4,131 (-70.1%), from €5,895 to €1,764
- Other debts -€3,607
down €3,607 (-48.0%), from €7,521 to €3,914
- Gross operating margin +€7,867
up €7,867 (+28.2%), from €27,942 to €35,809
- Taxes +€1,804
new in 2025: €1,804
- Depreciation +€680
up €680 (+2.7%), from €25,421 to €26,102
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 | €66,974 | €45,626 | -€21,348 | -31.9% |
| Fixed assets | 21/28 | €61,285 | €35,183 | -€26,102 | -42.6% |
| Intangible fixed assets | 21 | €43,725 | €20,670 | -€23,055 | -52.7% |
| Tangible fixed assets | 22/27 | €17,560 | €14,513 | -€3,047 | -17.4% |
| Plant, machinery and equipment | 23 | €3,974 | €2,649 | -€1,325 | -33.3% |
| Furniture and vehicles | 24 | €1,127 | €740 | -€386 | -34.3% |
| Other tangible fixed assets | 26 | €12,459 | €11,123 | -€1,336 | -10.7% |
| Current assets | 29/58 | €5,689 | €10,443 | +€4,754 | +83.6% |
| Amounts receivable within one year | 40/41 | €2,652 | €8,430 | +€5,778 | +218% |
| Trade receivables | 40 | €2,652 | €8,430 | +€5,778 | +218% |
| Cash at bank and in hand | 54/58 | €3,038 | €2,013 | -€1,024 | -33.7% |
| Total equity and liabilities | 10/49 | €66,974 | €45,626 | -€21,348 | -31.9% |
| Equity | 10/15 | €30,550 | €37,149 | +€6,599 | +21.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,350 | €30,949 | +€6,599 | +27.1% |
| Amounts payable | 17/49 | €36,425 | €8,477 | -€27,947 | -76.7% |
| Amounts payable within one year | 42/48 | €33,043 | €5,679 | -€27,365 | -82.8% |
| Current portion of amounts payable after more than one year | 42 | €19,506 | - | -€19,506 | |
| Trade debts | 44 | €5,895 | €1,764 | -€4,131 | -70.1% |
| Suppliers | 440/4 | €5,895 | €1,764 | -€4,131 | -70.1% |
| Taxes, remuneration and social security | 45 | €121 | - | -€121 | |
| Taxes | 450/3 | €121 | - | -€121 | |
| Other amounts payable | 47/48 | €7,521 | €3,914 | -€3,607 | -48.0% |
| Accrued charges and deferred income | 492/3 | €3,381 | €2,799 | -€583 | -17.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,421 | €26,102 | +€680 | +2.7% |
| Other operating charges | 640/8 | €1,034 | €973 | -€60 | -5.8% |
| Gross operating margin | 9900 | €27,942 | €35,809 | +€7,867 | +28.2% |
| Operating profit (loss) | 9901 | €1,487 | €8,734 | +€7,247 | +487% |
| Financial charges | 65/66B | €493 | €330 | -€163 | -33.0% |
| Recurring financial charges | 65 | €493 | €330 | -€163 | -33.0% |
| Profit (loss) for the period before taxes | 9903 | €994 | €8,403 | +€7,410 | +746% |
| Income taxes | 67/77 | - | €1,804 | +€1,804 | |
| Profit (loss) for the period | 9904 | €994 | €6,599 | +€5,606 | +564% |
| Profit (loss) for the period to be appropriated | 9905 | €994 | €6,599 | +€5,606 | +564% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.