TCL Conseil: 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.
TCL Conseil
Largest movements
- Receivables within one year -€13,000
no longer reported in 2025 (was €13,000)
of which Trade receivables: -€9,699
- Cash +€5,138
up €5,138 (+10.5%), from €49,162 to €54,300
mainly Net result for the year (+€24,875) and Receivables within one year (+€13,000)
- Profit (loss) carried forward -€9,329
no longer reported in 2025 (was €9,329)
- Other debts +€7,248
up €7,248 (+29.2%), from €24,863 to €32,111
- Tax, wage and social debts -€6,821
down €6,821 (-35.0%), from €19,507 to €12,686
of which Taxes: -€4,421
- Trade debts +€711
up €711 (+62.9%), from €1,131 to €1,842
- Gross operating margin -€1,904
down €1,904 (-5.2%), from €36,584 to €34,680
- Other operating charges +€1,155
up €1,155 (+980%), from €118 to €1,272
- Taxes -€838
down €838 (-10.6%), from €7,939 to €7,101
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 | €62,830 | €54,639 | -€8,191 | -13.0% |
| Fixed assets | 21/28 | €669 | €339 | -€329 | -49.3% |
| Tangible fixed assets | 22/27 | €590 | €261 | -€329 | -55.8% |
| Furniture and vehicles | 24 | €590 | €261 | -€329 | -55.8% |
| Financial fixed assets | 28 | €78 | €78 | = | 0.0% |
| Current assets | 29/58 | €62,162 | €54,300 | -€7,862 | -12.6% |
| Amounts receivable within one year | 40/41 | €13,000 | - | -€13,000 | |
| Trade receivables | 40 | €9,699 | - | -€9,699 | |
| Other amounts receivable | 41 | €3,301 | - | -€3,301 | |
| Cash at bank and in hand | 54/58 | €49,162 | €54,300 | +€5,138 | +10.5% |
| Total equity and liabilities | 10/49 | €62,830 | €54,639 | -€8,191 | -13.0% |
| Equity | 10/15 | €17,329 | €8,000 | -€9,329 | -53.8% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,329 | - | -€9,329 | |
| Amounts payable | 17/49 | €45,501 | €46,639 | +€1,138 | +2.5% |
| Amounts payable within one year | 42/48 | €45,501 | €46,639 | +€1,138 | +2.5% |
| Trade debts | 44 | €1,131 | €1,842 | +€711 | +62.9% |
| Suppliers | 440/4 | €1,131 | €1,842 | +€711 | +62.9% |
| Taxes, remuneration and social security | 45 | €19,507 | €12,686 | -€6,821 | -35.0% |
| Taxes | 450/3 | €17,107 | €12,686 | -€4,421 | -25.8% |
| Remuneration and social security | 454/9 | €2,400 | - | -€2,400 | |
| Other amounts payable | 47/48 | €24,863 | €32,111 | +€7,248 | +29.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €329 | €329 | = | 0.0% |
| Other operating charges | 640/8 | €118 | €1,272 | +€1,155 | +980% |
| Gross operating margin | 9900 | €36,584 | €34,680 | -€1,904 | -5.2% |
| Operating profit (loss) | 9901 | €36,137 | €33,078 | -€3,059 | -8.5% |
| Financial income | 75/76B | €4 | €10 | +€5 | +117% |
| Recurring financial income | 75 | €4 | €10 | +€5 | +117% |
| Financial charges | 65/66B | €1,018 | €1,112 | +€94 | +9.3% |
| Recurring financial charges | 65 | €1,018 | €1,112 | +€94 | +9.3% |
| Profit (loss) for the period before taxes | 9903 | €35,124 | €31,976 | -€3,148 | -9.0% |
| Income taxes | 67/77 | €7,939 | €7,101 | -€838 | -10.6% |
| Profit (loss) for the period | 9904 | €27,185 | €24,875 | -€2,310 | -8.5% |
| Profit (loss) for the period to be appropriated | 9905 | €27,185 | €24,875 | -€2,310 | -8.5% |
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 21 October 2026 via checked.be.