Tucasa-ICT: 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.
Tucasa-ICT
Largest movements
- Receivables within one year -€35,024
down €35,024 (-48.5%), from €72,173 to €37,150
of which Other amounts receivable: -€23,538
- Cash +€12,167
up €12,167 (+30.4%), from €39,962 to €52,128
mainly Other debts (+€66,000) and Receivables within one year (+€35,024)
- Other debts +€66,000
up €66,000 (+287%), from €23,000 to €89,000
- Profit (loss) carried forward -€57,993
new in 2025: -€57,993
- Tax, wage and social debts -€15,868
down €15,868 (-41.3%), from €38,467 to €22,599
of which Taxes: -€16,078
- Trade debts -€14,748
down €14,748 (-79.6%), from €18,516 to €3,768
- Staff costs +€15,034
up €15,034 (+22.5%), from €66,922 to €81,956
- Gross operating margin +€11,323
up €11,323 (+53.9%), from €20,995 to €32,318
- Financial charges +€1,510
up €1,510 (+28.4%), from €5,323 to €6,833
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 | €113,338 | €90,153 | -€23,185 | -20.5% |
| Fixed assets | 21/28 | €1,002 | €671 | -€332 | -33.1% |
| Tangible fixed assets | 22/27 | €702 | €371 | -€332 | -47.2% |
| Furniture and vehicles | 24 | €702 | €371 | -€332 | -47.2% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €112,336 | €89,483 | -€22,853 | -20.3% |
| Amounts receivable within one year | 40/41 | €72,173 | €37,150 | -€35,024 | -48.5% |
| Trade receivables | 40 | €42,121 | €30,636 | -€11,485 | -27.3% |
| Other amounts receivable | 41 | €30,052 | €6,514 | -€23,538 | -78.3% |
| Cash at bank and in hand | 54/58 | €39,962 | €52,128 | +€12,167 | +30.4% |
| Deferred charges and accrued income | 490/1 | €201 | €205 | +€4 | +2.0% |
| Total equity and liabilities | 10/49 | €113,338 | €90,153 | -€23,185 | -20.5% |
| Equity | 10/15 | €32,779 | -€25,214 | -€57,993 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €26,579 | €26,579 | = | 0.0% |
| Distributable reserves | 133 | €26,579 | €26,579 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€57,993 | -€57,993 | |
| Amounts payable | 17/49 | €80,559 | €115,367 | +€34,808 | +43.2% |
| Amounts payable within one year | 42/48 | €79,983 | €115,367 | +€35,384 | +44.2% |
| Trade debts | 44 | €18,516 | €3,768 | -€14,748 | -79.6% |
| Suppliers | 440/4 | €18,516 | €3,768 | -€14,748 | -79.6% |
| Taxes, remuneration and social security | 45 | €38,467 | €22,599 | -€15,868 | -41.3% |
| Taxes | 450/3 | €24,208 | €8,130 | -€16,078 | -66.4% |
| Remuneration and social security | 454/9 | €14,258 | €14,469 | +€211 | +1.5% |
| Other amounts payable | 47/48 | €23,000 | €89,000 | +€66,000 | +287% |
| Accrued charges and deferred income | 492/3 | €576 | - | -€576 | |
| Remuneration, social security and pensions | 62 | €66,922 | €81,956 | +€15,034 | +22.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €293 | €332 | +€39 | +13.3% |
| Other operating charges | 640/8 | €1,069 | €1,174 | +€105 | +9.8% |
| Gross operating margin | 9900 | €20,995 | €32,318 | +€11,323 | +53.9% |
| Operating profit (loss) | 9901 | -€47,289 | -€51,143 | -€3,854 | -8.1% |
| Financial income | 75/76B | €274 | €34 | -€240 | -87.7% |
| Recurring financial income | 75 | €274 | €34 | -€240 | -87.7% |
| Financial charges | 65/66B | €5,323 | €6,833 | +€1,510 | +28.4% |
| Recurring financial charges | 65 | €5,323 | €6,833 | +€1,510 | +28.4% |
| Profit (loss) for the period before taxes | 9903 | -€52,339 | -€57,943 | -€5,604 | -10.7% |
| Income taxes | 67/77 | - | €50 | +€50 | |
| Profit (loss) for the period | 9904 | -€52,339 | -€57,993 | -€5,654 | -10.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€52,339 | -€57,993 | -€5,654 | -10.8% |
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 29 October 2026 via checked.be.