TCS Mobility SA-NV: 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.
TCS Mobility SA-NV
Largest movements
- Cash +€667,998
up €667,998 (+62.8%), from €1.1m to €1.7m
mainly Contributions, distributions and other (+€3.0m) and Current investments (+€400,000)
- Current investments -€400,000
down €400,000 (-100%), from €400,000 to €0
- Intangible fixed assets +€324,431
up €324,431 (+35.8%), from €906,465 to €1.2m
- Contributions +€3.0m
up €3.0m (+75.0%), from €4.0m to €7.0m
- Profit (loss) carried forward -€2.4m
down €2.4m (-117%), from -€2.0m to -€4.4m
- Short-term financial debts -€60,285
down €60,285 (-46.7%), from €128,975 to €68,690
- Depreciation +€138,758
up €138,758 (+141%), from €98,605 to €237,363
- Staff costs +€130,350
up €130,350 (+85.3%), from €152,885 to €283,236
- Financial income -€42,140
down €42,140 (-63.3%), from €66,533 to €24,393
- Gross operating margin -€22,522
down €22,522 (-1.2%), from -€1.9m to -€1.9m
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 | €2,521,996 | €3,124,031 | +€602,034 | +23.9% |
| Fixed assets | 21/28 | €914,396 | €1,233,981 | +€319,585 | +35.0% |
| Intangible fixed assets | 21 | €906,465 | €1,230,896 | +€324,431 | +35.8% |
| Tangible fixed assets | 22/27 | €4,531 | €3,085 | -€1,446 | -31.9% |
| Furniture and vehicles | 24 | €4,531 | €3,085 | -€1,446 | -31.9% |
| Financial fixed assets | 28 | €3,400 | €0 | -€3,400 | -100% |
| Current assets | 29/58 | €1,607,600 | €1,890,050 | +€282,449 | +17.6% |
| Amounts receivable within one year | 40/41 | €143,276 | €146,875 | +€3,599 | +2.5% |
| Trade receivables | 40 | €32,675 | €70,172 | +€37,497 | +115% |
| Other amounts receivable | 41 | €110,600 | €76,702 | -€33,898 | -30.6% |
| Current investments | 50/53 | €400,000 | €0 | -€400,000 | -100% |
| Cash at bank and in hand | 54/58 | €1,063,258 | €1,731,255 | +€667,998 | +62.8% |
| Deferred charges and accrued income | 490/1 | €1,067 | €11,919 | +€10,852 | +1,017% |
| Total equity and liabilities | 10/49 | €2,521,996 | €3,124,031 | +€602,034 | +23.9% |
| Equity | 10/15 | €1,950,360 | €2,558,663 | +€608,303 | +31.2% |
| Contributions | 10/11 | €4,000,000 | €7,000,000 | +€3.0m | +75.0% |
| Capital | 10 | €4,000,000 | €7,000,000 | +€3.0m | +75.0% |
| Issued capital | 100 | €7,000,000 | €7,000,000 | = | 0.0% |
| Uncalled capital | 101 | €3,000,000 | €0 | -€3.0m | -100% |
| Profit (loss) carried forward | 14 | -€2,049,640 | -€4,441,337 | -€2.4m | -117% |
| Amounts payable | 17/49 | €571,636 | €565,367 | -€6,269 | -1.1% |
| Amounts payable within one year | 42/48 | €571,636 | €565,367 | -€6,269 | -1.1% |
| Financial debts | 43 | €128,975 | €68,690 | -€60,285 | -46.7% |
| Credit institutions | 430/8 | €128,975 | €68,690 | -€60,285 | -46.7% |
| Trade debts | 44 | €405,407 | €433,932 | +€28,525 | +7.0% |
| Suppliers | 440/4 | €405,407 | €433,932 | +€28,525 | +7.0% |
| Taxes, remuneration and social security | 45 | €37,254 | €62,746 | +€25,491 | +68.4% |
| Taxes | 450/3 | €10,478 | €19,260 | +€8,781 | +83.8% |
| Remuneration and social security | 454/9 | €26,776 | €43,486 | +€16,710 | +62.4% |
| Remuneration, social security and pensions | 62 | €152,885 | €283,236 | +€130,350 | +85.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €98,605 | €237,363 | +€138,758 | +141% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €6,852 | +€6,852 | |
| Other operating charges | 640/8 | €3,527 | €725 | -€2,802 | -79.5% |
| Gross operating margin | 9900 | -€1,855,911 | -€1,878,433 | -€22,522 | -1.2% |
| Operating profit (loss) | 9901 | -€2,110,928 | -€2,406,608 | -€295,679 | -14.0% |
| Financial income | 75/76B | €66,533 | €24,393 | -€42,140 | -63.3% |
| Recurring financial income | 75 | €66,533 | €24,393 | -€42,140 | -63.3% |
| Financial charges | 65/66B | €4,905 | €8,099 | +€3,194 | +65.1% |
| Recurring financial charges | 65 | €4,905 | €8,099 | +€3,194 | +65.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,049,300 | -€2,390,314 | -€341,014 | -16.6% |
| Income taxes | 67/77 | €339 | €1,383 | +€1,043 | +307% |
| Profit (loss) for the period | 9904 | -€2,049,640 | -€2,391,697 | -€342,057 | -16.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,049,640 | -€2,391,697 | -€342,057 | -16.7% |
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 27 October 2026 via checked.be.