TPC Services: what changed
TPC Services
Largest movements
- Cash -€55,621
down €55,621 (-57.9%), from €95,984 to €40,363
mainly Contributions, distributions and other (-€121,594) and Tax, wage and social debts (-€9,161)
- Tangible fixed assets -€4,985
down €4,985 (-38.2%), from €13,043 to €8,057
- Current investments +€1,754
up €1,754 (+54.8%), from €3,202 to €4,956
- Reserves -€121,594
no longer reported in 2025 (was €121,594)
- Other debts +€40,010
new in 2025: €40,010
- Profit (loss) carried forward +€31,249
new in 2025: €31,249
- Tax, wage and social debts -€9,161
down €9,161 (-81.4%), from €11,249 to €2,087
of which Taxes: -€9,159
- Gross operating margin -€11,881
down €11,881 (-19.9%), from €59,824 to €47,943
- Taxes -€2,180
down €2,180 (-19.2%), from €11,372 to €9,192
- Financial charges +€1,021
up €1,021 (+91.3%), from €1,118 to €2,139
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €138,860 | €78,656 | -€60,204 | -43.4% |
| Fixed assets | 21/28 | €13,712 | €8,586 | -€5,126 | -37.4% |
| Intangible fixed assets | 21 | €669 | €529 | -€140 | -21.0% |
| Tangible fixed assets | 22/27 | €13,043 | €8,057 | -€4,985 | -38.2% |
| Plant, machinery and equipment | 23 | €13,043 | €8,057 | -€4,985 | -38.2% |
| Current assets | 29/58 | €125,149 | €70,070 | -€55,079 | -44.0% |
| Amounts receivable within one year | 40/41 | €22,609 | €21,930 | -€679 | -3.0% |
| Trade receivables | 40 | €22,254 | €20,975 | -€1,279 | -5.7% |
| Other amounts receivable | 41 | €355 | €955 | +€600 | +169% |
| Current investments | 50/53 | €3,202 | €4,956 | +€1,754 | +54.8% |
| Cash at bank and in hand | 54/58 | €95,984 | €40,363 | -€55,621 | -57.9% |
| Deferred charges and accrued income | 490/1 | €3,353 | €2,821 | -€532 | -15.9% |
| Total equity and liabilities | 10/49 | €138,860 | €78,656 | -€60,204 | -43.4% |
| Equity | 10/15 | €124,594 | €34,249 | -€90,346 | -72.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €121,594 | - | -€121,594 | |
| Distributable reserves | 133 | €121,594 | - | -€121,594 | |
| Profit (loss) carried forward | 14 | - | €31,249 | +€31,249 | |
| Amounts payable | 17/49 | €14,266 | €44,407 | +€30,141 | +211% |
| Amounts payable within one year | 42/48 | €14,266 | €44,407 | +€30,141 | +211% |
| Trade debts | 44 | €3,017 | €2,310 | -€707 | -23.4% |
| Suppliers | 440/4 | €3,017 | €2,310 | -€707 | -23.4% |
| Taxes, remuneration and social security | 45 | €11,249 | €2,087 | -€9,161 | -81.4% |
| Taxes | 450/3 | €11,244 | €2,085 | -€9,159 | -81.5% |
| Remuneration and social security | 454/9 | €4 | €2 | -€2 | -50.0% |
| Other amounts payable | 47/48 | - | €40,010 | +€40,010 | |
| Non-recurring operating income | 76A | €19,479 | - | -€19,479 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,815 | €5,388 | -€427 | -7.3% |
| Other operating charges | 640/8 | €810 | €465 | -€344 | -42.5% |
| Gross operating margin | 9900 | €59,824 | €47,943 | -€11,881 | -19.9% |
| Operating profit (loss) | 9901 | €53,199 | €42,089 | -€11,110 | -20.9% |
| Financial income | 75/76B | €439 | €490 | +€51 | +11.7% |
| Recurring financial income | 75 | €439 | €490 | +€51 | +11.7% |
| Financial charges | 65/66B | €1,118 | €2,139 | +€1,021 | +91.3% |
| Recurring financial charges | 65 | €1,118 | €2,139 | +€1,021 | +91.3% |
| Profit (loss) for the period before taxes | 9903 | €52,520 | €40,440 | -€12,080 | -23.0% |
| Income taxes | 67/77 | €11,372 | €9,192 | -€2,180 | -19.2% |
| Profit (loss) for the period | 9904 | €41,148 | €31,249 | -€9,900 | -24.1% |
| Profit (loss) for the period to be appropriated | 9905 | €41,148 | €31,249 | -€9,900 | -24.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.