TCRP: what changed
What changed
TCRP
NACE 69.201, Certified accountants and tax accountants
filed annual accounts (NBB)
Net result for the year
€37,997
2024 · €26,092+€11,905
Equity
€33,433
2024 · €21,435+€11,997
Cash
€15,876
2024 · €1,017+€14,859
Balance sheet total
€227,983
2024 · €130,397+€97,586
Largest movements
Assets
- Tangible fixed assets +€85,539
up €85,539 (+10,290%), from €831 to €86,371
- Cash +€14,859
up €14,859 (+1,461%), from €1,017 to €15,876
mainly Trade debts (+€49,712) and Net result for the year (+€37,997)
Equity and liabilities
- Trade debts +€49,712
up €49,712 (+96.0%), from €51,762 to €101,474
- Debts after one year +€32,910
new in 2025: €32,910
- Profit (loss) carried forward +€11,997
up €11,997 (+1,230%), from €975 to €12,973
- Other debts -€9,000
down €9,000 (-25.7%), from €35,000 to €26,000
- Current portion of long-term debt +€8,552
new in 2025: €8,552
Income statement
- Gross operating margin +€35,970
up €35,970 (+26.4%), from €136,354 to €172,324
- Staff costs +€12,783
up €12,783 (+13.3%), from €96,291 to €109,073
- Taxes +€5,370
up €5,370 (+53.2%), from €10,093 to €15,463
- Depreciation +€3,920
up €3,920 (+1,567%), from €250 to €4,170
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€26,092
Gross operating margin
+€35,970
Staff costs
-€12,783
Depreciation
-€3,920
Other operating charges
+€54
Other operating items
-€1,535
Financial income
+€27
Financial charges
-€538
Taxes
-€5,370
Result 2025
€37,997
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€89,106
Investment
-€89,709
Financing
+€15,462
Cash 2024
€1,017
From operations (derived)
+€89,106
Net result for the year
+€37,997
Depreciation
+€4,170
Receivables within one year
+€1,488
Deferred charges and accrued income
+€1,325
Trade debts
+€49,712
Tax, wage and social debts
+€3,802
Other debts
-€9,000
Accrued charges and deferred income
-€387
Investment (derived)
-€89,709
Investment in fixed assets (net)
-€89,709
Financing
+€15,462
Debts after one year
+€32,910
Current portion of long-term debt
+€8,552
Contributions, distributions and other
-€26,000
Cash 2025
€15,876
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €130,397 | €227,983 | +€97,586 | +74.8% |
| Fixed assets | 21/28 | €831 | €86,371 | +€85,539 | +10,290% |
| Tangible fixed assets | 22/27 | €831 | €86,371 | +€85,539 | +10,290% |
| Furniture and vehicles | 24 | €831 | €86,371 | +€85,539 | +10,290% |
| Current assets | 29/58 | €129,566 | €141,613 | +€12,047 | +9.3% |
| Amounts receivable within one year | 40/41 | €127,224 | €125,737 | -€1,488 | -1.2% |
| Trade receivables | 40 | €127,224 | €125,737 | -€1,488 | -1.2% |
| Cash at bank and in hand | 54/58 | €1,017 | €15,876 | +€14,859 | +1,461% |
| Deferred charges and accrued income | 490/1 | €1,325 | - | -€1,325 | |
| Total equity and liabilities | 10/49 | €130,397 | €227,983 | +€97,586 | +74.8% |
| Equity | 10/15 | €21,435 | €33,433 | +€11,997 | +56.0% |
| Reserves | 13 | €20,460 | €20,460 | = | 0.0% |
| Distributable reserves | 133 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €975 | €12,973 | +€11,997 | +1,230% |
| Amounts payable | 17/49 | €108,962 | €194,551 | +€85,589 | +78.5% |
| Amounts payable after more than one year | 17 | - | €32,910 | +€32,910 | |
| Financial debts | 170/4 | - | €32,910 | +€32,910 | |
| Amounts payable within one year | 42/48 | €108,574 | €161,641 | +€53,067 | +48.9% |
| Current portion of amounts payable after more than one year | 42 | - | €8,552 | +€8,552 | |
| Trade debts | 44 | €51,762 | €101,474 | +€49,712 | +96.0% |
| Suppliers | 440/4 | €51,762 | €101,474 | +€49,712 | +96.0% |
| Taxes, remuneration and social security | 45 | €21,812 | €25,614 | +€3,802 | +17.4% |
| Taxes | 450/3 | €11,670 | €10,362 | -€1,308 | -11.2% |
| Remuneration and social security | 454/9 | €10,143 | €15,253 | +€5,110 | +50.4% |
| Other amounts payable | 47/48 | €35,000 | €26,000 | -€9,000 | -25.7% |
| Accrued charges and deferred income | 492/3 | €387 | - | -€387 | |
| Remuneration, social security and pensions | 62 | €96,291 | €109,073 | +€12,783 | +13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €250 | €4,170 | +€3,920 | +1,567% |
| Other operating charges | 640/8 | €1,068 | €1,014 | -€54 | -5.1% |
| Non-recurring operating charges | 66A | €1,500 | €3,035 | +€1,535 | +102% |
| Gross operating margin | 9900 | €136,354 | €172,324 | +€35,970 | +26.4% |
| Operating profit (loss) | 9901 | €37,245 | €55,031 | +€17,786 | +47.8% |
| Financial income | 75/76B | - | €27 | +€27 | |
| Recurring financial income | 75 | - | €27 | +€27 | |
| Financial charges | 65/66B | €1,060 | €1,598 | +€538 | +50.8% |
| Recurring financial charges | 65 | €1,060 | €1,598 | +€538 | +50.8% |
| Profit (loss) for the period before taxes | 9903 | €36,185 | €53,460 | +€17,275 | +47.7% |
| Income taxes | 67/77 | €10,093 | €15,463 | +€5,370 | +53.2% |
| Profit (loss) for the period | 9904 | €26,092 | €37,997 | +€11,905 | +45.6% |
| Profit (loss) for the period to be appropriated | 9905 | €26,092 | €37,997 | +€11,905 | +45.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.