TCI Consulting: 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.
TCI Consulting
Largest movements
- Receivables within one year -€5,094
down €5,094 (-12.6%), from €40,472 to €35,378
of which Trade receivables: -€5,164
- Cash +€819
up €819 (+588%), from €139 to €959
mainly Receivables within one year (+€5,094) and Trade debts (+€5,078)
- Tangible fixed assets +€418
up €418 (+73.9%), from €566 to €984
- Profit (loss) carried forward -€6,025
down €6,025 (-3,744%), from -€161 to -€6,186
- Trade debts +€5,078
up €5,078 (+665%), from €764 to €5,842
- Other debts -€2,450
down €2,450 (-6.3%), from €38,822 to €36,372
- Tax, wage and social debts -€460
down €460 (-61.1%), from €752 to €292
- Gross operating margin -€6,746
down €6,746, from €1,164 to -€5,582
- Other operating charges -€377
down €377 (-49.3%), from €764 to €387
- Taxes -€292
down €292 (-100%), from €292 to €0
- Financial charges -€244
new in 2024: -€244
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.
Derived cash bridge
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 | €41,177 | €37,320 | -€3,857 | -9.4% |
| Fixed assets | 21/28 | €566 | €984 | +€418 | +73.9% |
| Tangible fixed assets | 22/27 | €566 | €984 | +€418 | +73.9% |
| Furniture and vehicles | 24 | €566 | €984 | +€418 | +73.9% |
| Current assets | 29/58 | €40,611 | €36,336 | -€4,275 | -10.5% |
| Amounts receivable within one year | 40/41 | €40,472 | €35,378 | -€5,094 | -12.6% |
| Trade receivables | 40 | €12,342 | €7,178 | -€5,164 | -41.8% |
| Other amounts receivable | 41 | €28,130 | €28,200 | +€70 | +0.2% |
| Cash at bank and in hand | 54/58 | €139 | €959 | +€819 | +588% |
| Total equity and liabilities | 10/49 | €41,177 | €37,320 | -€3,857 | -9.4% |
| Equity | 10/15 | €839 | -€5,186 | -€6,025 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€161 | -€6,186 | -€6,025 | -3,744% |
| Amounts payable | 17/49 | €40,338 | €42,506 | +€2,168 | +5.4% |
| Amounts payable within one year | 42/48 | €40,338 | €42,506 | +€2,168 | +5.4% |
| Trade debts | 44 | €764 | €5,842 | +€5,078 | +665% |
| Suppliers | 440/4 | €764 | €5,842 | +€5,078 | +665% |
| Taxes, remuneration and social security | 45 | €752 | €292 | -€460 | -61.1% |
| Taxes | 450/3 | €752 | €292 | -€460 | -61.1% |
| Other amounts payable | 47/48 | €38,822 | €36,372 | -€2,450 | -6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €269 | €300 | +€31 | +11.4% |
| Other operating charges | 640/8 | €764 | €387 | -€377 | -49.3% |
| Gross operating margin | 9900 | €1,164 | -€5,582 | -€6,746 | |
| Operating profit (loss) | 9901 | €131 | -€6,269 | -€6,400 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | -€244 | -€244 | |
| Recurring financial charges | 65 | - | -€244 | -€244 | |
| Profit (loss) for the period before taxes | 9903 | €131 | -€6,025 | -€6,156 | |
| Income taxes | 67/77 | €292 | €0 | -€292 | -100% |
| Profit (loss) for the period | 9904 | -€161 | -€6,025 | -€5,864 | -3,644% |
| Profit (loss) for the period to be appropriated | 9905 | -€161 | -€6,025 | -€5,864 | -3,644% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.