TCIC: 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.
TCIC
Largest movements
- Receivables within one year -€12,421
down €12,421 (-15.7%), from €78,989 to €66,568
of which Other amounts receivable: -€13,091
- Financial fixed assets -€3,600
down €3,600 (-100.0%), from €3,600 to €0
- Cash -€870
down €870 (-88.2%), from €986 to €117
mainly Net result for the year (-€36,813) and Other debts (-€301)
- Profit (loss) carried forward -€36,813
down €36,813 (-77.0%), from €47,793 to €10,980
- Trade debts +€20,223
up €20,223 (+145.1%), from €13,942 to €34,165
- Gross operating margin -€70,443
down €70,443, from €33,280 to -€37,163
- Taxes -€1,539
down €1,539 (-100.0%), from €1,539 to €0
- Financial income +€725
up €725 (+46451.9%), from €2 to €726
of which Financial income: +€725
- Financial charges -€479
down €479 (-56.0%), from €855 to €376
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €83,576 | €66,685 | -€16,891 | -20.2% |
| Fixed assets | 21/28 | €3,600 | €0 | -€3,600 | -100.0% |
| Financial fixed assets | 28 | €3,600 | €0 | -€3,600 | -100.0% |
| Current assets | 29/58 | €79,976 | €66,685 | -€13,291 | -16.6% |
| Amounts receivable within one year | 40/41 | €78,989 | €66,568 | -€12,421 | -15.7% |
| Trade receivables | 40 | €31,765 | €32,435 | +€670 | +2.1% |
| Other amounts receivable | 41 | €47,224 | €34,133 | -€13,091 | -27.7% |
| Cash at bank and in hand | 54/58 | €986 | €117 | -€870 | -88.2% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €83,576 | €66,685 | -€16,891 | -20.2% |
| Equity | 10/15 | €67,793 | €30,980 | -€36,813 | -54.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,793 | €10,980 | -€36,813 | -77.0% |
| Amounts payable | 17/49 | €15,783 | €35,705 | +€19,922 | +126.2% |
| Amounts payable within one year | 42/48 | €15,783 | €35,705 | +€19,922 | +126.2% |
| Trade debts | 44 | €13,942 | €34,165 | +€20,223 | +145.1% |
| Suppliers | 440/4 | €13,942 | €34,165 | +€20,223 | +145.1% |
| Taxes, remuneration and social security | 45 | €1,539 | €1,539 | = | 0.0% |
| Taxes | 450/3 | €1,539 | €1,539 | = | 0.0% |
| Other amounts payable | 47/48 | €301 | €0 | -€301 | -100.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €307 | €0 | -€307 | -100.0% |
| Gross operating margin | 9900 | €33,280 | -€37,163 | -€70,443 | |
| Operating profit (loss) | 9901 | €32,973 | -€37,163 | -€70,136 | |
| Financial income | 75/76B | €2 | €726 | +€725 | +46451.9% |
| Recurring financial income | 75 | €2 | €726 | +€725 | +46451.9% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €855 | €376 | -€479 | -56.0% |
| Recurring financial charges | 65 | €855 | €376 | -€479 | -56.0% |
| Profit (loss) for the period before taxes | 9903 | €32,120 | -€36,813 | -€68,933 | |
| Income taxes | 67/77 | €1,539 | €0 | -€1,539 | -100.0% |
| Profit (loss) for the period | 9904 | €30,580 | -€36,813 | -€67,393 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,580 | -€36,813 | -€67,393 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.