TCke: 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.
TCke
Largest movements
- Tangible fixed assets +€48,503
up €48,503 (+110%), from €43,906 to €92,410
of which Furniture and vehicles: +€55,024
- Cash -€9,493
down €9,493 (-44.3%), from €21,411 to €11,918
mainly Investment in fixed assets (net) (-€73,299) and Contributions, distributions and other (-€20,000)
- Deferred charges and accrued income -€1,383
down €1,383 (-47.8%), from €2,895 to €1,512
- Debts after one year +€32,132
up €32,132 (+162%), from €19,873 to €52,005
- Profit (loss) carried forward -€16,257
down €16,257 (-64.2%), from €25,314 to €9,057
- Current portion of long-term debt +€11,116
up €11,116 (+105%), from €10,636 to €21,752
- Other debts +€6,234
up €6,234 (+50.3%), from €12,400 to €18,634
- Trade debts +€2,938
up €2,938 (+317%), from €928 to €3,865
- Depreciation +€12,905
up €12,905 (+109%), from €11,891 to €24,796
- Gross operating margin +€9,948
up €9,948 (+33.9%), from €29,382 to €39,330
- Other operating charges +€2,067
up €2,067 (+205%), from €1,009 to €3,076
- Financial charges +€1,485
up €1,485 (+85.7%), from €1,732 to €3,218
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 | €90,097 | €127,502 | +€37,405 | +41.5% |
| Fixed assets | 21/28 | €43,906 | €92,410 | +€48,503 | +110% |
| Tangible fixed assets | 22/27 | €43,906 | €92,410 | +€48,503 | +110% |
| Land and buildings | 22 | €499 | - | -€499 | |
| Plant, machinery and equipment | 23 | €5,539 | €4,517 | -€1,022 | -18.4% |
| Furniture and vehicles | 24 | €32,869 | €87,892 | +€55,024 | +167% |
| Assets under construction and advance payments | 27 | €5,000 | - | -€5,000 | |
| Current assets | 29/58 | €46,190 | €35,092 | -€11,098 | -24.0% |
| Amounts receivable within one year | 40/41 | €21,885 | €21,662 | -€223 | -1.0% |
| Trade receivables | 40 | €19,192 | €18,357 | -€835 | -4.3% |
| Other amounts receivable | 41 | €2,693 | €3,305 | +€612 | +22.7% |
| Cash at bank and in hand | 54/58 | €21,411 | €11,918 | -€9,493 | -44.3% |
| Deferred charges and accrued income | 490/1 | €2,895 | €1,512 | -€1,383 | -47.8% |
| Total equity and liabilities | 10/49 | €90,097 | €127,502 | +€37,405 | +41.5% |
| Equity | 10/15 | €45,000 | €28,743 | -€16,257 | -36.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,087 | €1,087 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,087 | €1,087 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,087 | €1,087 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,314 | €9,057 | -€16,257 | -64.2% |
| Amounts payable | 17/49 | €45,096 | €98,758 | +€53,662 | +119% |
| Amounts payable after more than one year | 17 | €19,873 | €52,005 | +€32,132 | +162% |
| Financial debts | 170/4 | €19,873 | €52,005 | +€32,132 | +162% |
| Amounts payable within one year | 42/48 | €25,224 | €46,753 | +€21,529 | +85.4% |
| Current portion of amounts payable after more than one year | 42 | €10,636 | €21,752 | +€11,116 | +105% |
| Trade debts | 44 | €928 | €3,865 | +€2,938 | +317% |
| Suppliers | 440/4 | €928 | €3,865 | +€2,938 | +317% |
| Taxes, remuneration and social security | 45 | €1,260 | €2,502 | +€1,242 | +98.5% |
| Taxes | 450/3 | €1,260 | €2,502 | +€1,242 | +98.5% |
| Other amounts payable | 47/48 | €12,400 | €18,634 | +€6,234 | +50.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,891 | €24,796 | +€12,905 | +109% |
| Other operating charges | 640/8 | €1,009 | €3,076 | +€2,067 | +205% |
| Gross operating margin | 9900 | €29,382 | €39,330 | +€9,948 | +33.9% |
| Operating profit (loss) | 9901 | €16,482 | €11,457 | -€5,024 | -30.5% |
| Financial income | 75/76B | €27 | €86 | +€59 | +217% |
| Recurring financial income | 75 | €27 | €86 | +€59 | +217% |
| Financial charges | 65/66B | €1,732 | €3,218 | +€1,485 | +85.7% |
| Recurring financial charges | 65 | €1,732 | €3,218 | +€1,485 | +85.7% |
| Profit (loss) for the period before taxes | 9903 | €14,777 | €8,326 | -€6,451 | -43.7% |
| Income taxes | 67/77 | €4,638 | €4,583 | -€55 | -1.2% |
| Profit (loss) for the period | 9904 | €10,139 | €3,743 | -€6,396 | -63.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,139 | €3,743 | -€6,396 | -63.1% |
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 25 October 2026 via checked.be.