TDC Consulting Services: what changed
What changed
TDC Consulting Services
NACE 62.900, Other information technology and computer services
filed annual accounts (NBB)
Net result for the year
-€588
2023 · €100,323-€100,910
Equity
€80,201
2023 · €80,788-€588
Cash
€129
2023 · €9,867-€9,739
Balance sheet total
€269,552
2023 · €250,188+€19,364
Largest movements
Assets
- Deferred charges and accrued income +€92,629
up €92,629, from €0 to €92,629
- Tangible fixed assets -€60,922
down €60,922 (-69.0%), from €88,231 to €27,309
of which Furniture and vehicles: -€56,091
- Receivables within one year +€39,482
up €39,482 (+114%), from €34,675 to €74,157
of which Other amounts receivable: +€44,891
- Intangible fixed assets -€24,000
down €24,000 (-24.3%), from €98,778 to €74,778
- Receivables after one year -€18,087
down €18,087 (-100%), from €18,087 to €0
Equity and liabilities
- Other debts +€46,819
up €46,819 (+133%), from €35,230 to €82,048
- Advances received +€42,679
up €42,679 (+1,112%), from €3,838 to €46,517
- Debts after one year -€24,401
down €24,401 (-60.8%), from €40,163 to €15,762
- Trade debts -€15,137
down €15,137 (-65.1%), from €23,244 to €8,106
- Short-term financial debts -€15,000
down €15,000 (-100%), from €15,000 to €0
Income statement
- Gross operating margin -€143,485
down €143,485 (-77.3%), from €185,599 to €42,114
- Taxes -€25,769
down €25,769 (-83.1%), from €30,992 to €5,223
- Depreciation -€11,560
down €11,560 (-25.4%), from €45,431 to €33,871
- Financial charges -€6,695
down €6,695 (-72.3%), from €9,258 to €2,563
- Financial income -€3,656
down €3,656 (-99.5%), from €3,674 to €17
Change in the result, 2023 to 2024
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 2023
€100,323
Gross operating margin
-€143,485
Depreciation
+€11,560
Other operating charges
+€2,207
Financial income
-€3,656
Financial charges
+€6,695
Taxes
+€25,769
Result 2024
-€588
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€10,425
Investment
+€51,051
Financing
-€50,364
Cash 2023
€9,867
From operations (derived)
-€10,425
Net result for the year
-€588
Depreciation
+€33,871
Receivables after one year
+€18,087
Receivables within one year
-€39,482
Deferred charges and accrued income
-€92,629
Trade debts
-€15,137
Tax, wage and social debts
-€4,045
Advances received
+€42,679
Other debts
+€46,819
Investment (derived)
+€51,051
Investment in fixed assets (net)
+€51,051
Financing
-€50,364
Debts after one year
-€24,401
Current portion of long-term debt
-€10,963
Short-term financial debts
-€15,000
Cash 2024
€129
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €250,188 | €269,552 | +€19,364 | +7.7% |
| Fixed assets | 21/28 | €187,559 | €102,637 | -€84,922 | -45.3% |
| Intangible fixed assets | 21 | €98,778 | €74,778 | -€24,000 | -24.3% |
| Tangible fixed assets | 22/27 | €88,231 | €27,309 | -€60,922 | -69.0% |
| Plant, machinery and equipment | 23 | €3,016 | €1,695 | -€1,322 | -43.8% |
| Furniture and vehicles | 24 | €69,362 | €13,272 | -€56,091 | -80.9% |
| Other tangible fixed assets | 26 | €15,852 | €12,343 | -€3,509 | -22.1% |
| Financial fixed assets | 28 | €550 | €550 | = | 0.0% |
| Current assets | 29/58 | €62,629 | €166,915 | +€104,286 | +167% |
| Amounts receivable after more than one year | 29 | €18,087 | €0 | -€18,087 | -100% |
| Trade receivables | 290 | €18,087 | €0 | -€18,087 | -100% |
| Amounts receivable within one year | 40/41 | €34,675 | €74,157 | +€39,482 | +114% |
| Trade receivables | 40 | €7,374 | €1,965 | -€5,409 | -73.4% |
| Other amounts receivable | 41 | €27,301 | €72,192 | +€44,891 | +164% |
| Cash at bank and in hand | 54/58 | €9,867 | €129 | -€9,739 | -98.7% |
| Deferred charges and accrued income | 490/1 | €0 | €92,629 | +€92,629 | |
| Total equity and liabilities | 10/49 | €250,188 | €269,552 | +€19,364 | +7.7% |
| Equity | 10/15 | €80,788 | €80,201 | -€588 | -0.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €31,483 | €31,483 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €2,763 | - | -€2,763 | |
| Distributable reserves | 133 | €28,720 | €31,483 | +€2,763 | +9.6% |
| Profit (loss) carried forward | 14 | €30,705 | €30,118 | -€588 | -1.9% |
| Amounts payable | 17/49 | €169,400 | €189,351 | +€19,951 | +11.8% |
| Amounts payable after more than one year | 17 | €40,163 | €15,762 | -€24,401 | -60.8% |
| Financial debts | 170/4 | €40,163 | €15,762 | -€24,401 | -60.8% |
| Amounts payable within one year | 42/48 | €129,237 | €173,589 | +€44,352 | +34.3% |
| Current portion of amounts payable after more than one year | 42 | €37,917 | €26,954 | -€10,963 | -28.9% |
| Financial debts | 43 | €15,000 | €0 | -€15,000 | -100% |
| Credit institutions | 430/8 | €15,000 | €0 | -€15,000 | -100% |
| Trade debts | 44 | €23,244 | €8,106 | -€15,137 | -65.1% |
| Suppliers | 440/4 | €23,244 | €8,106 | -€15,137 | -65.1% |
| Advances received on contracts in progress | 46 | €3,838 | €46,517 | +€42,679 | +1,112% |
| Taxes, remuneration and social security | 45 | €14,009 | €9,964 | -€4,045 | -28.9% |
| Taxes | 450/3 | €14,009 | €9,964 | -€4,045 | -28.9% |
| Other amounts payable | 47/48 | €35,230 | €82,048 | +€46,819 | +133% |
| Non-recurring operating income | 76A | - | €2,390 | +€2,390 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,431 | €33,871 | -€11,560 | -25.4% |
| Other operating charges | 640/8 | €3,268 | €1,061 | -€2,207 | -67.5% |
| Gross operating margin | 9900 | €185,599 | €42,114 | -€143,485 | -77.3% |
| Operating profit (loss) | 9901 | €136,899 | €7,182 | -€129,717 | -94.8% |
| Financial income | 75/76B | €3,674 | €17 | -€3,656 | -99.5% |
| Recurring financial income | 75 | €3,674 | €17 | -€3,656 | -99.5% |
| Financial charges | 65/66B | €9,258 | €2,563 | -€6,695 | -72.3% |
| Recurring financial charges | 65 | €9,258 | €2,563 | -€6,695 | -72.3% |
| Profit (loss) for the period before taxes | 9903 | €131,314 | €4,636 | -€126,679 | -96.5% |
| Income taxes | 67/77 | €30,992 | €5,223 | -€25,769 | -83.1% |
| Profit (loss) for the period | 9904 | €100,323 | -€588 | -€100,910 | |
| Profit (loss) for the period to be appropriated | 9905 | €100,323 | -€588 | -€100,910 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.