Tachkemoni: 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.
Tachkemoni
Largest movements
- Receivables within one year -€138,394
down €138,394 (-48.1%), from €288,016 to €149,622
of which Trade receivables: -€136,833
- Cash +€44,960
up €44,960 (+15.7%), from €286,514 to €331,473
mainly Receivables within one year (+€138,394) and Depreciation (+€54,118)
- Tangible fixed assets -€44,055
down €44,055 (-18.5%), from €238,353 to €194,297
of which Plant, machinery and equipment: -€24,839
- Deferred charges and accrued income +€31,634
up €31,634 (+163%), from €19,364 to €50,998
- Accrued charges and deferred income -€133,561
down €133,561 (-99.9%), from €133,740 to €180
- Profit (loss) carried forward +€46,654
up €46,654 (+1.1%), from -€4.4m to -€4.3m
- Debts within one year -€22,170
down €22,170 (-10.9%), from €204,131 to €181,961
of which Trade debts: -€18,842
- Turnover -€1.5m
no longer reported in 2025 (was €1.5m)
- Purchases and services -€659,904
no longer reported in 2025 (was €659,904)
- Gross operating margin +€19,092
up €19,092 (+1.8%), from €1.1m to €1.1m
- Depreciation -€17,878
down €17,878 (-24.8%), from €71,996 to €54,118
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 | €838,746 | €727,191 | -€111,555 | -13.3% |
| Fixed assets | 21/28 | €244,853 | €195,097 | -€49,755 | -20.3% |
| Tangible fixed assets | 22/27 | €238,353 | €194,297 | -€44,055 | -18.5% |
| Land and buildings | 22 | €128,835 | €111,417 | -€17,418 | -13.5% |
| Plant, machinery and equipment | 23 | €48,137 | €23,298 | -€24,839 | -51.6% |
| Furniture and vehicles | 24 | €647 | €1,328 | +€681 | +105% |
| Leasing and similar rights | 25 | €60,734 | €58,255 | -€2,479 | -4.1% |
| Financial fixed assets | 28 | €6,500 | €800 | -€5,700 | -87.7% |
| Current assets | 29/58 | €593,893 | €532,093 | -€61,800 | -10.4% |
| Amounts receivable within one year | 40/41 | €288,016 | €149,622 | -€138,394 | -48.1% |
| Trade receivables | 40 | €286,455 | €149,622 | -€136,833 | -47.8% |
| Other amounts receivable | 41 | €1,561 | €0 | -€1,561 | -100% |
| Cash at bank and in hand | 54/58 | €286,514 | €331,473 | +€44,960 | +15.7% |
| Deferred charges and accrued income | 490/1 | €19,364 | €50,998 | +€31,634 | +163% |
| Total equity and liabilities | 10/49 | €838,746 | €727,191 | -€111,555 | -13.3% |
| Equity | 10/15 | €442,620 | €489,274 | +€46,654 | +10.5% |
| Contributions | 10/11 | €4,822,571 | €4,822,571 | = | 0.0% |
| Capital | 10 | €4,822,571 | €4,822,571 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,379,951 | -€4,333,297 | +€46,654 | +1.1% |
| Amounts payable | 17/49 | €396,126 | €237,917 | -€158,210 | -39.9% |
| Amounts payable after more than one year | 17 | €58,255 | €55,776 | -€2,479 | -4.3% |
| Financial debts | 170/4 | €58,255 | €55,776 | -€2,479 | -4.3% |
| Amounts payable within one year | 42/48 | €204,131 | €181,961 | -€22,170 | -10.9% |
| Current portion of amounts payable after more than one year | 42 | €43,381 | €45,860 | +€2,479 | +5.7% |
| Trade debts | 44 | €50,168 | €31,326 | -€18,842 | -37.6% |
| Suppliers | 440/4 | €50,168 | €31,326 | -€18,842 | -37.6% |
| Taxes, remuneration and social security | 45 | €98,915 | €93,108 | -€5,807 | -5.9% |
| Remuneration and social security | 454/9 | €98,915 | €93,108 | -€5,807 | -5.9% |
| Accrued charges and deferred income | 492/3 | €133,740 | €180 | -€133,561 | -99.9% |
| Turnover | 70 | €1,522,224 | - | -€1.5m | |
| Goods, raw materials, services and sundry goods | 60/61 | €659,904 | - | -€659,904 | |
| Remuneration, social security and pensions | 62 | €989,573 | €986,952 | -€2,621 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,996 | €54,118 | -€17,878 | -24.8% |
| Other operating charges | 640/8 | - | €1,063 | +€1,063 | |
| Gross operating margin | 9900 | €1,067,470 | €1,086,562 | +€19,092 | +1.8% |
| Operating profit (loss) | 9901 | €5,900 | €44,427 | +€38,527 | +653% |
| Financial income | 75/76B | €68 | €2,748 | +€2,680 | +3,916% |
| Recurring financial income | 75 | €68 | €2,748 | +€2,680 | +3,916% |
| Financial charges | 65/66B | €682 | €521 | -€160 | -23.5% |
| Recurring financial charges | 65 | €682 | €521 | -€160 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | €5,287 | €46,654 | +€41,368 | +782% |
| Profit (loss) for the period | 9904 | €5,287 | €46,654 | +€41,368 | +782% |
| Profit (loss) for the period to be appropriated | 9905 | €5,287 | €46,654 | +€41,368 | +782% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.