TBN group K: 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.
TBN group K
Largest movements
- Current assets +€560,423
up €560,423 (+14.9%), from €3.8m to €4.3m
of which Cash: +€446,608
- Reserves +€554,541
up €554,541 (+8.9%), from €6.2m to €6.8m
- Taxes +€14,391
up €14,391 (+5.1%), from €281,188 to €295,579
From the 2016 result to the 2017 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2016 | 2017 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,416,045 | €6,976,468 | +€560,423 | +8.7% |
| Fixed assets | 21/28 | €2,650,964 | €2,650,964 | -€0 | 0.0% |
| Financial fixed assets | 28 | €2,650,964 | €2,650,964 | -€0 | 0.0% |
| Current assets | 29/58 | €3,765,081 | €4,325,504 | +€560,423 | +14.9% |
| Amounts receivable within one year | 40/41 | €393,373 | €507,188 | +€113,815 | +28.9% |
| Cash at bank and in hand | 54/58 | €1,451,708 | €1,898,316 | +€446,608 | +30.8% |
| Total equity and liabilities | 10/49 | €6,416,045 | €6,976,468 | +€560,423 | +8.7% |
| Equity | 10/15 | €6,232,553 | €6,787,094 | +€554,541 | +8.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €6,220,153 | €6,774,694 | +€554,541 | +8.9% |
| Amounts payable | 17/49 | €183,492 | €189,374 | +€5,882 | +3.2% |
| Amounts payable within one year | 42/48 | €183,492 | €189,374 | +€5,882 | +3.2% |
| Trade debts | 44 | €2,831 | €2,482 | -€349 | -12.3% |
| Gross operating margin | 9900 | €595,094 | €595,414 | +€320 | +0.1% |
| Operating profit (loss) | 9901 | €593,158 | €593,524 | +€366 | +0.1% |
| Recurring financial income | 75 | €250,002 | €257,012 | +€7,010 | +2.8% |
| Recurring financial charges | 65 | €369 | €416 | +€47 | +12.9% |
| Profit (loss) for the period before taxes | 9903 | €842,791 | €850,120 | +€7,329 | +0.9% |
| Income taxes | 67/77 | €281,188 | €295,579 | +€14,391 | +5.1% |
| Profit (loss) for the period | 9904 | €561,603 | €554,541 | -€7,062 | -1.3% |
| Profit (loss) for the period to be appropriated | 9905 | €561,603 | €554,541 | -€7,062 | -1.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2016 and 31 December 2017. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.