T.K.S. CLEANING: what changed
T.K.S. CLEANING
Largest movements
- Receivables within one year +€10,994
up €10,994 (+4.6%), from €237,790 to €248,784
of which Other amounts receivable: +€11,977
- Profit (loss) carried forward +€14,443
up €14,443 (+7.0%), from €205,521 to €219,963
- Short-term financial debts -€2,591
down €2,591 (-69.0%), from €3,753 to €1,162
of which Credit institutions: -€3,753
- Gross operating margin +€2,284
up €2,284 (+51.0%), from €4,477 to €6,760
- Financial income -€567
down €567 (-4.1%), from €13,772 to €13,205
- Other operating charges -€482
down €482 (-47.2%), from €1,022 to €539
- Taxes +€360
up €360 (+9.1%), from €3,969 to €4,329
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
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €237,879 | €248,874 | +€10,994 | +4.6% |
| Fixed assets | 21/28 | €90 | €90 | = | 0.0% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €237,790 | €248,784 | +€10,994 | +4.6% |
| Amounts receivable within one year | 40/41 | €237,790 | €248,784 | +€10,994 | +4.6% |
| Trade receivables | 40 | €5,504 | €4,522 | -€983 | -17.9% |
| Other amounts receivable | 41 | €232,285 | €244,262 | +€11,977 | +5.2% |
| Total equity and liabilities | 10/49 | €237,879 | €248,874 | +€10,994 | +4.6% |
| Equity | 10/15 | €225,972 | €240,414 | +€14,443 | +6.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €205,521 | €219,963 | +€14,443 | +7.0% |
| Amounts payable | 17/49 | €11,908 | €8,459 | -€3,448 | -29.0% |
| Amounts payable within one year | 42/48 | €11,908 | €8,459 | -€3,448 | -29.0% |
| Financial debts | 43 | €3,753 | €1,162 | -€2,591 | -69.0% |
| Credit institutions | 430/8 | €3,753 | - | -€3,753 | |
| Other loans | 439 | - | €1,162 | +€1,162 | |
| Taxes, remuneration and social security | 45 | €8,154 | €7,297 | -€858 | -10.5% |
| Taxes | 450/3 | €8,154 | €7,297 | -€858 | -10.5% |
| Other operating charges | 640/8 | €1,022 | €539 | -€482 | -47.2% |
| Gross operating margin | 9900 | €4,477 | €6,760 | +€2,284 | +51.0% |
| Operating profit (loss) | 9901 | €3,455 | €6,221 | +€2,766 | +80.1% |
| Financial income | 75/76B | €13,772 | €13,205 | -€567 | -4.1% |
| Recurring financial income | 75 | €13,772 | €13,205 | -€567 | -4.1% |
| Financial charges | 65/66B | €691 | €654 | -€36 | -5.3% |
| Recurring financial charges | 65 | €691 | €654 | -€36 | -5.3% |
| Profit (loss) for the period before taxes | 9903 | €16,537 | €18,772 | +€2,236 | +13.5% |
| Income taxes | 67/77 | €3,969 | €4,329 | +€360 | +9.1% |
| Profit (loss) for the period | 9904 | €12,568 | €14,443 | +€1,875 | +14.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,568 | €14,443 | +€1,875 | +14.9% |
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 8 November 2026 via checked.be.