TCPRO: 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.
TCPRO
Largest movements
- Receivables after one year +€342,523
new in 2025: €342,523
- Receivables within one year -€183,000
down €183,000 (-100%), from €183,000 to €0
- Debts after one year +€399,660
new in 2025: €399,660
- Other debts -€239,993
down €239,993 (-100%), from €239,993 to €0
- Gross operating margin +€833
up €833 (+44.8%), from -€1,860 to -€1,028
- Other operating charges -€23
down €23 (-15.2%), from €151 to €128
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 | €243,752 | €402,220 | +€158,468 | +65.0% |
| Fixed assets | 21/28 | €57,000 | €59,500 | +€2,500 | +4.4% |
| Financial fixed assets | 28 | €57,000 | €59,500 | +€2,500 | +4.4% |
| Current assets | 29/58 | €186,752 | €342,720 | +€155,968 | +83.5% |
| Amounts receivable after more than one year | 29 | - | €342,523 | +€342,523 | |
| Other amounts receivable | 291 | - | €342,523 | +€342,523 | |
| Amounts receivable within one year | 40/41 | €183,000 | €0 | -€183,000 | -100% |
| Other amounts receivable | 41 | €183,000 | €0 | -€183,000 | -100% |
| Cash at bank and in hand | 54/58 | €3,752 | €198 | -€3,554 | -94.7% |
| Total equity and liabilities | 10/49 | €243,752 | €402,220 | +€158,468 | +65.0% |
| Equity | 10/15 | €3,633 | €2,432 | -€1,201 | -33.1% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,367 | -€5,568 | -€1,201 | -27.5% |
| Amounts payable | 17/49 | €240,119 | €399,788 | +€159,669 | +66.5% |
| Amounts payable after more than one year | 17 | - | €399,660 | +€399,660 | |
| Financial debts | 170/4 | - | €399,660 | +€399,660 | |
| Amounts payable within one year | 42/48 | €240,119 | €128 | -€239,991 | -99.9% |
| Trade debts | 44 | €126 | €128 | +€2 | +1.6% |
| Suppliers | 440/4 | €126 | €128 | +€2 | +1.6% |
| Other amounts payable | 47/48 | €239,993 | €0 | -€239,993 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €151 | €128 | -€23 | -15.2% |
| Gross operating margin | 9900 | -€1,860 | -€1,028 | +€833 | +44.8% |
| Operating profit (loss) | 9901 | -€2,011 | -€1,156 | +€856 | +42.5% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,055 | -€1,201 | +€854 | +41.6% |
| Profit (loss) for the period | 9904 | -€2,055 | -€1,201 | +€854 | +41.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,055 | -€1,201 | +€854 | +41.6% |
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 13 October 2026 via checked.be.