TPC 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.
TPC HOLDING
Largest movements
- Cash +€25,319
new in 2025: €25,319
mainly Receivables within one year (+€20,013) and Other debts (+€15,611)
- Financial fixed assets +€25,000
up €25,000 (+1.9%), from €1.3m to €1.3m
- Receivables within one year -€20,013
down €20,013 (-99.3%), from €20,157 to €143
- Other debts +€15,611
up €15,611 (+2.8%), from €565,347 to €580,959
- Gross operating margin +€21,467
up €21,467 (+71.1%), from €30,178 to €51,645
- Financial charges +€12,676
up €12,676 (+51.4%), from €24,639 to €37,315
- Other operating charges +€922
up €922 (+1676.5%), from €55 to €977
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.
Cash bridge derived
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 | €1,313,071 | €1,343,376 | +€30,305 | +2.3% |
| Fixed assets | 21/28 | €1,292,914 | €1,317,914 | +€25,000 | +1.9% |
| Financial fixed assets | 28 | €1,292,914 | €1,317,914 | +€25,000 | +1.9% |
| Current assets | 29/58 | €20,157 | €25,462 | +€5,305 | +26.3% |
| Amounts receivable within one year | 40/41 | €20,157 | €143 | -€20,013 | -99.3% |
| Trade receivables | 40 | €20,157 | €143 | -€20,013 | -99.3% |
| Cash at bank and in hand | 54/58 | - | €25,319 | +€25,319 | |
| Total equity and liabilities | 10/49 | €1,313,071 | €1,343,376 | +€30,305 | +2.3% |
| Equity | 10/15 | €711,025 | €724,378 | +€13,353 | +1.9% |
| Contributions | 10/11 | €923,000 | €923,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€211,975 | -€198,622 | +€13,353 | +6.3% |
| Amounts payable | 17/49 | €602,046 | €618,998 | +€16,953 | +2.8% |
| Amounts payable within one year | 42/48 | €578,038 | €588,224 | +€10,185 | +1.8% |
| Current portion of amounts payable after more than one year | 42 | €9,826 | - | -€9,826 | |
| Trade debts | 44 | €178 | €173 | -€4 | -2.5% |
| Suppliers | 440/4 | €178 | €173 | -€4 | -2.5% |
| Taxes, remuneration and social security | 45 | €2,687 | €7,092 | +€4,405 | +163.9% |
| Taxes | 450/3 | €2,687 | €7,092 | +€4,405 | +163.9% |
| Other amounts payable | 47/48 | €565,347 | €580,959 | +€15,611 | +2.8% |
| Accrued charges and deferred income | 492/3 | €24,008 | €30,775 | +€6,767 | +28.2% |
| Other operating charges | 640/8 | €55 | €977 | +€922 | +1676.5% |
| Gross operating margin | 9900 | €30,178 | €51,645 | +€21,467 | +71.1% |
| Operating profit (loss) | 9901 | €30,123 | €50,668 | +€20,545 | +68.2% |
| Financial charges | 65/66B | €24,639 | €37,315 | +€12,676 | +51.4% |
| Recurring financial charges | 65 | €24,639 | €37,315 | +€12,676 | +51.4% |
| Profit (loss) for the period before taxes | 9903 | €5,483 | €13,353 | +€7,869 | +143.5% |
| Profit (loss) for the period | 9904 | €5,483 | €13,353 | +€7,869 | +143.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,483 | €13,353 | +€7,869 | +143.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.