STUDIO T'NK: 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.
STUDIO T'NK
Largest movements
- Cash -€13,781
down €13,781 (-11.7%), from €117,387 to €103,605
mainly Net result for the year (-€20,108) and Trade debts (-€4,297)
- Tangible fixed assets -€6,967
down €6,967 (-21.7%), from €32,104 to €25,137
of which Land and buildings: -€6,389
- Receivables within one year -€3,480
down €3,480 (-13.2%), from €26,421 to €22,941
of which Other amounts receivable: -€11,521
- Profit (loss) carried forward -€20,108
down €20,108 (-61.5%), from -€32,678 to -€52,786
- Trade debts -€4,297
down €4,297 (-42.8%), from €10,040 to €5,743
- Gross operating margin +€13,619
up €13,619 (+53.9%), from -€25,289 to -€11,670
- Other operating charges +€775
new in 2025: €775
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 | €210,912 | €186,683 | -€24,229 | -11.5% |
| Fixed assets | 21/28 | €32,104 | €25,137 | -€6,967 | -21.7% |
| Tangible fixed assets | 22/27 | €32,104 | €25,137 | -€6,967 | -21.7% |
| Land and buildings | 22 | €31,478 | €25,089 | -€6,389 | -20.3% |
| Furniture and vehicles | 24 | €626 | €48 | -€578 | -92.4% |
| Current assets | 29/58 | €178,808 | €161,547 | -€17,261 | -9.7% |
| Amounts receivable after more than one year | 29 | €10,000 | €10,000 | = | 0.0% |
| Other amounts receivable | 291 | €10,000 | €10,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €26,421 | €22,941 | -€3,480 | -13.2% |
| Trade receivables | 40 | €6,684 | €14,725 | +€8,041 | +120% |
| Other amounts receivable | 41 | €19,737 | €8,216 | -€11,521 | -58.4% |
| Current investments | 50/53 | €25,000 | €25,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €117,387 | €103,605 | -€13,781 | -11.7% |
| Total equity and liabilities | 10/49 | €210,912 | €186,683 | -€24,229 | -11.5% |
| Equity | 10/15 | €200,508 | €180,400 | -€20,108 | -10.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €226,986 | €226,986 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €225,126 | €225,126 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,678 | -€52,786 | -€20,108 | -61.5% |
| Amounts payable | 17/49 | €10,404 | €6,283 | -€4,121 | -39.6% |
| Amounts payable within one year | 42/48 | €10,404 | €6,283 | -€4,121 | -39.6% |
| Trade debts | 44 | €10,040 | €5,743 | -€4,297 | -42.8% |
| Suppliers | 440/4 | €10,040 | €5,743 | -€4,297 | -42.8% |
| Taxes, remuneration and social security | 45 | €364 | €540 | +€176 | +48.4% |
| Taxes | 450/3 | €364 | €540 | +€176 | +48.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,967 | €6,967 | +€0 | 0.0% |
| Other operating charges | 640/8 | - | €775 | +€775 | |
| Gross operating margin | 9900 | -€25,289 | -€11,670 | +€13,619 | +53.9% |
| Operating profit (loss) | 9901 | -€32,256 | -€19,413 | +€12,843 | +39.8% |
| Financial charges | 65/66B | €422 | €503 | +€82 | +19.4% |
| Recurring financial charges | 65 | €422 | €339 | -€82 | -19.5% |
| Non-recurring financial charges | 66B | - | €164 | +€164 | |
| Profit (loss) for the period before taxes | 9903 | -€32,678 | -€19,916 | +€12,762 | +39.1% |
| Income taxes | 67/77 | - | €192 | +€192 | |
| Profit (loss) for the period | 9904 | -€32,678 | -€20,108 | +€12,570 | +38.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,678 | -€20,108 | +€12,570 | +38.5% |
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 18 October 2026 via checked.be.