TCRB Holding: 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.
TCRB Holding
Largest movements
- Financial fixed assets -€4.9m
down €4.9m (-100%), from €4.9m to €0
- Contributions -€8.0m
down €8.0m (-10.7%), from €75.1m to €67.1m
- Profit (loss) carried forward +€1.6m
up €1.6m, from -€675,916 to €923,758
- Financial charges +€167,820
up €167,820 (+604%), from €27,767 to €195,586
of which Financial charges: +€167,820
- Financial income -€149,399
down €149,399 (-5.3%), from €2.8m to €2.7m
- Taxes -€120,083
down €120,083 (-19.0%), from €633,364 to €513,281
- Gross operating margin -€53,912
down €53,912 (-25.0%), from -€215,353 to -€269,265
- Other operating charges +€26,471
up €26,471 (+122%), from €21,662 to €48,133
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 | €74,863,431 | €68,785,603 | -€6.1m | -8.1% |
| Fixed assets | 21/28 | €4,850,000 | €0 | -€4.9m | -100% |
| Financial fixed assets | 28 | €4,850,000 | €0 | -€4.9m | -100% |
| Current assets | 29/58 | €70,013,431 | €68,785,603 | -€1.2m | -1.8% |
| Amounts receivable after more than one year | 29 | €35,375,000 | €35,375,000 | = | 0.0% |
| Trade receivables | 290 | €35,375,000 | €35,375,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €375,495 | €9 | -€375,486 | -100.0% |
| Trade receivables | 40 | €13,575 | €0 | -€13,575 | -100% |
| Other amounts receivable | 41 | €361,920 | €9 | -€361,911 | -100.0% |
| Current investments | 50/53 | €32,968,055 | €32,617,018 | -€351,037 | -1.1% |
| Cash at bank and in hand | 54/58 | €346,847 | €28,076 | -€318,771 | -91.9% |
| Deferred charges and accrued income | 490/1 | €948,034 | €765,500 | -€182,534 | -19.3% |
| Total equity and liabilities | 10/49 | €74,863,431 | €68,785,603 | -€6.1m | -8.1% |
| Equity | 10/15 | €74,385,584 | €68,033,877 | -€6.4m | -8.5% |
| Contributions | 10/11 | €75,061,500 | €67,061,500 | -€8.0m | -10.7% |
| Capital | 10 | €75,061,500 | €67,061,500 | -€8.0m | -10.7% |
| Issued capital | 100 | €75,061,500 | €67,061,500 | -€8.0m | -10.7% |
| Reserves | 13 | - | €48,619 | +€48,619 | |
| Non-distributable reserves | 130/1 | - | €48,619 | +€48,619 | |
| Legal reserve | 130 | - | €48,619 | +€48,619 | |
| Profit (loss) carried forward | 14 | -€675,916 | €923,758 | +€1.6m | |
| Amounts payable | 17/49 | €477,847 | €751,726 | +€273,880 | +57.3% |
| Amounts payable within one year | 42/48 | €477,847 | €751,726 | +€273,880 | +57.3% |
| Trade debts | 44 | €0 | €9,085 | +€9,085 | |
| Suppliers | 440/4 | €0 | €9,085 | +€9,085 | |
| Taxes, remuneration and social security | 45 | €477,847 | €742,641 | +€264,794 | +55.4% |
| Taxes | 450/3 | €477,847 | €742,641 | +€264,794 | +55.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €21,662 | €48,133 | +€26,471 | +122% |
| Gross operating margin | 9900 | -€215,353 | -€269,265 | -€53,912 | -25.0% |
| Operating profit (loss) | 9901 | -€237,015 | -€317,398 | -€80,383 | -33.9% |
| Financial income | 75/76B | €2,823,957 | €2,674,558 | -€149,399 | -5.3% |
| Recurring financial income | 75 | €2,823,957 | €2,674,558 | -€149,399 | -5.3% |
| Financial charges | 65/66B | €27,767 | €195,586 | +€167,820 | +604% |
| Recurring financial charges | 65 | €27,767 | €195,586 | +€167,820 | +604% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €2,559,175 | €2,161,574 | -€397,601 | -15.5% |
| Income taxes | 67/77 | €633,364 | €513,281 | -€120,083 | -19.0% |
| Profit (loss) for the period | 9904 | €1,925,811 | €1,648,293 | -€277,518 | -14.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,925,811 | €1,648,293 | -€277,518 | -14.4% |
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 18 October 2026 via checked.be.