TCL DIGITAL: 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 DIGITAL
Largest movements
- Receivables within one year -€15,207
down €15,207 (-56.1%), from €27,085 to €11,878
of which Other amounts receivable: -€10,726
- Cash -€13,794
down €13,794 (-23.2%), from €59,386 to €45,592
mainly Other debts (-€32,468) and Contributions, distributions and other (-€29,285)
- Tangible fixed assets -€1,466
down €1,466 (-37.6%), from €3,893 to €2,427
- Other debts -€32,468
down €32,468 (-52.4%), from €61,983 to €29,514
- Tax, wage and social debts +€2,765
up €2,765 (+33.5%), from €8,250 to €11,016
of which Taxes: +€2,765
- Financial income -€62,912
down €62,912 (-100.0%), from €62,912 to €0
- Gross operating margin +€36,496
up €36,496 (+687%), from €5,310 to €41,806
- Taxes +€7,372
up €7,372 (+579%), from €1,274 to €8,646
- Financial charges -€744
down €744 (-32.8%), from €2,268 to €1,524
- Other operating charges -€738
down €738 (-45.5%), from €1,624 to €885
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,849 | €61,459 | -€30,390 | -33.1% |
| Fixed assets | 21/28 | €3,893 | €2,427 | -€1,466 | -37.6% |
| Tangible fixed assets | 22/27 | €3,893 | €2,427 | -€1,466 | -37.6% |
| Furniture and vehicles | 24 | €3,893 | €2,427 | -€1,466 | -37.6% |
| Current assets | 29/58 | €87,955 | €59,031 | -€28,924 | -32.9% |
| Amounts receivable within one year | 40/41 | €27,085 | €11,878 | -€15,207 | -56.1% |
| Trade receivables | 40 | €16,359 | €11,878 | -€4,481 | -27.4% |
| Other amounts receivable | 41 | €10,726 | - | -€10,726 | |
| Cash at bank and in hand | 54/58 | €59,386 | €45,592 | -€13,794 | -23.2% |
| Deferred charges and accrued income | 490/1 | €1,484 | €1,561 | +€77 | +5.2% |
| Total equity and liabilities | 10/49 | €91,849 | €61,459 | -€30,390 | -33.1% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Amounts payable | 17/49 | €73,249 | €42,859 | -€30,390 | -41.5% |
| Amounts payable within one year | 42/48 | €73,249 | €42,859 | -€30,390 | -41.5% |
| Trade debts | 44 | €3,015 | €2,329 | -€687 | -22.8% |
| Suppliers | 440/4 | €3,015 | €2,329 | -€687 | -22.8% |
| Taxes, remuneration and social security | 45 | €8,250 | €11,016 | +€2,765 | +33.5% |
| Taxes | 450/3 | €6,050 | €8,816 | +€2,765 | +45.7% |
| Remuneration and social security | 454/9 | €2,200 | €2,200 | = | 0.0% |
| Other amounts payable | 47/48 | €61,983 | €29,514 | -€32,468 | -52.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,458 | €1,466 | +€8 | +0.5% |
| Other operating charges | 640/8 | €1,624 | €885 | -€738 | -45.5% |
| Gross operating margin | 9900 | €5,310 | €41,806 | +€36,496 | +687% |
| Operating profit (loss) | 9901 | €2,228 | €39,455 | +€37,227 | +1,671% |
| Financial income | 75/76B | €62,912 | €0 | -€62,912 | -100.0% |
| Recurring financial income | 75 | €62,912 | €0 | -€62,912 | -100.0% |
| Financial charges | 65/66B | €2,268 | €1,524 | -€744 | -32.8% |
| Recurring financial charges | 65 | €2,268 | €1,524 | -€744 | -32.8% |
| Profit (loss) for the period before taxes | 9903 | €62,872 | €37,931 | -€24,941 | -39.7% |
| Income taxes | 67/77 | €1,274 | €8,646 | +€7,372 | +579% |
| Profit (loss) for the period | 9904 | €61,598 | €29,285 | -€32,313 | -52.5% |
| Profit (loss) for the period to be appropriated | 9905 | €61,598 | €29,285 | -€32,313 | -52.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.