TCK: 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.
TCK
Largest movements
- Cash +€24,657
up €24,657 (+18.4%), from €134,002 to €158,659
mainly Net result for the year (+€42,995) and Depreciation (+€12,553)
- Tangible fixed assets -€9,181
down €9,181 (-15.4%), from €59,572 to €50,391
of which Furniture and vehicles: -€12,215
- Reserves +€25,477
up €25,477 (+19.1%), from €133,502 to €158,980
of which Distributable reserves: +€25,477
- Debts after one year -€11,079
down €11,079 (-33.9%), from €32,657 to €21,579
- Other debts +€5,572
up €5,572 (+37.3%), from €14,929 to €20,501
- Tax, wage and social debts -€3,453
down €3,453 (-35.9%), from €9,628 to €6,175
of which Remuneration and social security: -€3,427
- Depreciation +€11,051
up €11,051 (+735.8%), from €1,502 to €12,553
- Gross operating margin -€9,134
down €9,134 (-10.8%), from €84,401 to €75,266
- Taxes -€8,116
down €8,116 (-39.1%), from €20,763 to €12,647
- Other operating charges +€1,245
up €1,245 (+31.0%), from €4,015 to €5,260
- Financial charges +€886
up €886 (+95.8%), from €925 to €1,811
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.
Cash bridge derived
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 | €209,281 | €225,009 | +€15,728 | +7.5% |
| Fixed assets | 21/28 | €59,572 | €50,391 | -€9,181 | -15.4% |
| Tangible fixed assets | 22/27 | €59,572 | €50,391 | -€9,181 | -15.4% |
| Plant, machinery and equipment | 23 | - | €3,034 | +€3,034 | |
| Furniture and vehicles | 24 | €59,572 | €47,357 | -€12,215 | -20.5% |
| Current assets | 29/58 | €149,709 | €174,618 | +€24,909 | +16.6% |
| Amounts receivable within one year | 40/41 | €14,086 | €13,233 | -€853 | -6.1% |
| Trade receivables | 40 | €14,086 | €0 | -€14,086 | -100.0% |
| Other amounts receivable | 41 | €0 | €13,233 | +€13,233 | |
| Cash at bank and in hand | 54/58 | €134,002 | €158,659 | +€24,657 | +18.4% |
| Deferred charges and accrued income | 490/1 | €1,621 | €2,726 | +€1,105 | +68.2% |
| Total equity and liabilities | 10/49 | €209,281 | €225,009 | +€15,728 | +7.5% |
| Equity | 10/15 | €139,702 | €165,180 | +€25,477 | +18.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €133,502 | €158,980 | +€25,477 | +19.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €133,502 | €158,980 | +€25,477 | +19.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €69,579 | €59,830 | -€9,749 | -14.0% |
| Amounts payable after more than one year | 17 | €32,657 | €21,579 | -€11,079 | -33.9% |
| Financial debts | 170/4 | €32,657 | €21,579 | -€11,079 | -33.9% |
| Amounts payable within one year | 42/48 | €36,618 | €38,230 | +€1,611 | +4.4% |
| Current portion of amounts payable after more than one year | 42 | €10,617 | €11,079 | +€462 | +4.4% |
| Trade debts | 44 | €1,445 | €475 | -€970 | -67.1% |
| Suppliers | 440/4 | €1,445 | €475 | -€970 | -67.1% |
| Bills of exchange payable | 441 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €9,628 | €6,175 | -€3,453 | -35.9% |
| Taxes | 450/3 | €6,201 | €6,175 | -€25 | -0.4% |
| Remuneration and social security | 454/9 | €3,427 | €0 | -€3,427 | -100.0% |
| Other amounts payable | 47/48 | €14,929 | €20,501 | +€5,572 | +37.3% |
| Accrued charges and deferred income | 492/3 | €303 | €21 | -€282 | -93.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,502 | €12,553 | +€11,051 | +735.8% |
| Other operating charges | 640/8 | €4,015 | €5,260 | +€1,245 | +31.0% |
| Non-recurring operating charges | 66A | €3,556 | €0 | -€3,556 | -100.0% |
| Gross operating margin | 9900 | €84,401 | €75,266 | -€9,134 | -10.8% |
| Operating profit (loss) | 9901 | €75,327 | €57,453 | -€17,874 | -23.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €925 | €1,811 | +€886 | +95.8% |
| Recurring financial charges | 65 | €925 | €1,811 | +€886 | +95.8% |
| Profit (loss) for the period before taxes | 9903 | €74,402 | €55,642 | -€18,760 | -25.2% |
| Income taxes | 67/77 | €20,763 | €12,647 | -€8,116 | -39.1% |
| Profit (loss) for the period | 9904 | €53,639 | €42,995 | -€10,645 | -19.8% |
| Profit (loss) for the period to be appropriated | 9905 | €53,639 | €42,995 | -€10,645 | -19.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.