TRCUTECO: 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.
TRCUTECO
Largest movements
- Cash +€16,523
up €16,523 (+1243.7%), from €1,329 to €17,852
mainly Trade debts (+€12,786) and Net result for the year (+€3,737)
- Trade debts +€12,786
new in 2025: €12,786
- Profit (loss) carried forward +€3,737
up €3,737, from -€3,551 to €186
- Gross operating margin +€2,983
up €2,983 (+293.3%), from €1,017 to €4,000
- Financial charges +€44
up €44 (+28.4%), from €153 to €197
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 | €4,109 | €20,632 | +€16,523 | +402.2% |
| Fixed assets | 21/28 | €2,780 | €2,780 | = | 0.0% |
| Financial fixed assets | 28 | €2,780 | €2,780 | = | 0.0% |
| Current assets | 29/58 | €1,329 | €17,852 | +€16,523 | +1243.7% |
| Cash at bank and in hand | 54/58 | €1,329 | €17,852 | +€16,523 | +1243.7% |
| Total equity and liabilities | 10/49 | €4,109 | €20,632 | +€16,523 | +402.2% |
| Equity | 10/15 | €3,649 | €7,386 | +€3,737 | +102.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Distributable reserves | 133 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,551 | €186 | +€3,737 | |
| Amounts payable | 17/49 | €460 | €13,246 | +€12,786 | +2779.5% |
| Amounts payable within one year | 42/48 | €460 | €13,246 | +€12,786 | +2779.5% |
| Trade debts | 44 | - | €12,786 | +€12,786 | |
| Bills of exchange payable | 441 | - | €12,786 | +€12,786 | |
| Other amounts payable | 47/48 | €460 | €460 | = | 0.0% |
| Other operating charges | 640/8 | €64 | €66 | +€2 | +3.0% |
| Gross operating margin | 9900 | €1,017 | €4,000 | +€2,983 | +293.3% |
| Operating profit (loss) | 9901 | €953 | €3,934 | +€2,981 | +312.8% |
| Financial charges | 65/66B | €153 | €197 | +€44 | +28.4% |
| Recurring financial charges | 65 | €153 | €197 | +€44 | +28.4% |
| Profit (loss) for the period before taxes | 9903 | €800 | €3,737 | +€2,938 | +367.2% |
| Profit (loss) for the period | 9904 | €800 | €3,737 | +€2,938 | +367.2% |
| Profit (loss) for the period to be appropriated | 9905 | €800 | €3,737 | +€2,938 | +367.2% |
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 11 October 2026 via checked.be.