TLCV SRL: 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.
TLCV SRL
Largest movements
- Receivables within one year +€27,061
up €27,061 (+29.2%), from €92,565 to €119,626
of which Trade receivables: +€26,981
- Tangible fixed assets -€6,949
down €6,949 (-42.1%), from €16,525 to €9,576
- Cash +€3,478
up €3,478 (+39.6%), from €8,792 to €12,270
mainly Net result for the year (+€21,069) and Trade debts (+€11,344)
- Profit (loss) carried forward +€21,069
up €21,069 (+18.5%), from -€114,080 to -€93,011
- Tax, wage and social debts -€11,498
down €11,498 (-34.8%), from €33,022 to €21,524
of which Taxes: -€12,448
- Trade debts +€11,344
up €11,344 (+144%), from €7,864 to €19,208
- Other debts +€2,643
up €2,643 (+2.0%), from €130,203 to €132,846
- Other operating charges -€16,513
down €16,513 (-93.8%), from €17,613 to €1,101
- Financial income -€5,092
down €5,092 (-99.8%), from €5,100 to €8
- Financial charges +€1,617
up €1,617 (+40.8%), from €3,967 to €5,584
- Gross operating margin -€1,468
down €1,468 (-4.0%), from €36,588 to €35,120
- Depreciation -€1,434
down €1,434 (-17.1%), from €8,383 to €6,949
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 | €118,679 | €142,243 | +€23,564 | +19.9% |
| Fixed assets | 21/28 | €16,525 | €9,576 | -€6,949 | -42.1% |
| Tangible fixed assets | 22/27 | €16,525 | €9,576 | -€6,949 | -42.1% |
| Furniture and vehicles | 24 | €16,525 | €9,576 | -€6,949 | -42.1% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €102,154 | €132,667 | +€30,512 | +29.9% |
| Amounts receivable within one year | 40/41 | €92,565 | €119,626 | +€27,061 | +29.2% |
| Trade receivables | 40 | €41,140 | €68,121 | +€26,981 | +65.6% |
| Other amounts receivable | 41 | €51,425 | €51,505 | +€80 | +0.2% |
| Cash at bank and in hand | 54/58 | €8,792 | €12,270 | +€3,478 | +39.6% |
| Deferred charges and accrued income | 490/1 | €797 | €770 | -€27 | -3.3% |
| Total equity and liabilities | 10/49 | €118,679 | €142,243 | +€23,564 | +19.9% |
| Equity | 10/15 | -€52,602 | -€31,533 | +€21,069 | +40.1% |
| Contributions | 10/11 | €38,000 | €38,000 | = | 0.0% |
| Reserves | 13 | €23,478 | €23,478 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €23,478 | €23,478 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€114,080 | -€93,011 | +€21,069 | +18.5% |
| Amounts payable | 17/49 | €171,281 | €173,776 | +€2,494 | +1.5% |
| Amounts payable within one year | 42/48 | €171,089 | €173,577 | +€2,489 | +1.5% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €7,864 | €19,208 | +€11,344 | +144% |
| Suppliers | 440/4 | €7,864 | €19,208 | +€11,344 | +144% |
| Taxes, remuneration and social security | 45 | €33,022 | €21,524 | -€11,498 | -34.8% |
| Taxes | 450/3 | €16,382 | €3,934 | -€12,448 | -76.0% |
| Remuneration and social security | 454/9 | €16,640 | €17,590 | +€950 | +5.7% |
| Other amounts payable | 47/48 | €130,203 | €132,846 | +€2,643 | +2.0% |
| Accrued charges and deferred income | 492/3 | €193 | €198 | +€6 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,383 | €6,949 | -€1,434 | -17.1% |
| Other operating charges | 640/8 | €17,613 | €1,101 | -€16,513 | -93.8% |
| Gross operating margin | 9900 | €36,588 | €35,120 | -€1,468 | -4.0% |
| Operating profit (loss) | 9901 | €10,592 | €27,070 | +€16,478 | +156% |
| Financial income | 75/76B | €5,100 | €8 | -€5,092 | -99.8% |
| Recurring financial income | 75 | €5,100 | €8 | -€5,092 | -99.8% |
| Financial charges | 65/66B | €3,967 | €5,584 | +€1,617 | +40.8% |
| Recurring financial charges | 65 | €3,967 | €5,584 | +€1,617 | +40.8% |
| Profit (loss) for the period before taxes | 9903 | €11,725 | €21,494 | +€9,769 | +83.3% |
| Income taxes | 67/77 | €451 | €425 | -€26 | -5.8% |
| Profit (loss) for the period | 9904 | €11,274 | €21,069 | +€9,795 | +86.9% |
| Profit (loss) for the period to be appropriated | 9905 | €11,274 | €21,069 | +€9,795 | +86.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.