T&k Auto’s: 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.
T&k Auto’s
Largest movements
- Stocks and contracts +€66,428
up €66,428 (+49.9%), from €133,047 to €199,475
- Receivables within one year -€2,684
down €2,684 (-61.1%), from €4,395 to €1,711
- Cash -€2,159
down €2,159 (-51.9%), from €4,161 to €2,002
mainly Stocks and contracts (-€66,428) and Net result for the year (-€10,305)
- Other debts +€56,585
up €56,585 (+103%), from €54,845 to €111,430
- Trade debts +€22,229
up €22,229 (+32.7%), from €68,028 to €90,257
- Profit (loss) carried forward -€10,305
down €10,305 (-1,192%), from -€865 to -€11,169
- Tax, wage and social debts -€8,425
down €8,425 (-65.1%), from €12,944 to €4,519
of which Taxes: -€8,425
- Gross operating margin -€9,290
down €9,290 (-6,575%), from -€141 to -€9,431
- Other operating charges +€133
up €133 (+20.6%), from €646 to €779
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 | €141,602 | €203,187 | +€61,584 | +43.5% |
| Current assets | 29/58 | €141,602 | €203,187 | +€61,584 | +43.5% |
| Stocks and contracts in progress | 3 | €133,047 | €199,475 | +€66,428 | +49.9% |
| Stocks | 30/36 | €133,047 | €199,475 | +€66,428 | +49.9% |
| Amounts receivable within one year | 40/41 | €4,395 | €1,711 | -€2,684 | -61.1% |
| Trade receivables | 40 | €4,395 | €1,711 | -€2,684 | -61.1% |
| Cash at bank and in hand | 54/58 | €4,161 | €2,002 | -€2,159 | -51.9% |
| Total equity and liabilities | 10/49 | €141,602 | €203,187 | +€61,584 | +43.5% |
| Equity | 10/15 | €2,635 | -€6,169 | -€8,805 | |
| Contributions | 10/11 | €3,500 | €5,000 | +€1,500 | +42.9% |
| Profit (loss) carried forward | 14 | -€865 | -€11,169 | -€10,305 | -1,192% |
| Amounts payable | 17/49 | €138,967 | €209,356 | +€70,389 | +50.7% |
| Amounts payable within one year | 42/48 | €138,967 | €209,356 | +€70,389 | +50.7% |
| Trade debts | 44 | €68,028 | €90,257 | +€22,229 | +32.7% |
| Suppliers | 440/4 | €68,028 | €90,257 | +€22,229 | +32.7% |
| Advances received on contracts in progress | 46 | €3,150 | €3,150 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €12,944 | €4,519 | -€8,425 | -65.1% |
| Taxes | 450/3 | €12,944 | €4,519 | -€8,425 | -65.1% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €54,845 | €111,430 | +€56,585 | +103% |
| Other operating charges | 640/8 | €646 | €779 | +€133 | +20.6% |
| Gross operating margin | 9900 | -€141 | -€9,431 | -€9,290 | -6,575% |
| Operating profit (loss) | 9901 | -€787 | -€10,210 | -€9,423 | -1,197% |
| Financial income | 75/76B | €11 | €1 | -€10 | -88.2% |
| Recurring financial income | 75 | €11 | €1 | -€10 | -88.2% |
| Financial charges | 65/66B | €89 | €96 | +€7 | +7.6% |
| Recurring financial charges | 65 | €89 | €96 | +€7 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | -€865 | -€10,305 | -€9,440 | -1,092% |
| Profit (loss) for the period | 9904 | -€865 | -€10,305 | -€9,440 | -1,092% |
| Profit (loss) for the period to be appropriated | 9905 | -€865 | -€10,305 | -€9,440 | -1,092% |
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 24 October 2026 via checked.be.