TCKZ: what changed
Two fiscal 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.
TCKZ
Largest movements
- Cash -€46,683
down €46,683 (-53.3%), from €87,614 to €40,931
mainly Net result for the year (-€63,772) and Receivables within one year (-€26,916)
- Receivables within one year +€26,916
up €26,916 (+334.9%), from €8,038 to €34,954
of which Other amounts receivable: +€24,109
- Tangible fixed assets -€15,924
down €15,924 (-26.3%), from €60,542 to €44,618
of which Plant, machinery and equipment: -€16,953
- Stocks and contracts +€10,388
up €10,388 (+15.0%), from €69,416 to €79,804
- Financial fixed assets +€4,000
new in 2025: €4,000
- Profit (loss) carried forward -€63,772
down €63,772, from €11,293 to -€52,479
- Debts after one year +€20,626
new in 2025: €20,626
- Other debts +€14,842
up €14,842 (+329.8%), from €4,500 to €19,343
- Accrued charges and deferred income +€10,000
new in 2025: €10,000
- Trade debts -€9,577
down €9,577 (-6.1%), from €158,218 to €148,641
- Gross operating margin -€120,231
down €120,231 (-79.0%), from €152,181 to €31,950
- Staff costs -€30,814
down €30,814 (-26.7%), from €115,270 to €84,456
- Depreciation -€9,429
down €9,429 (-51.3%), from €18,379 to €8,950
- Taxes -€4,494
down €4,494 (-100.0%), from €4,494 to €0
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 | €235,036 | €214,214 | -€20,821 | -8.9% |
| Fixed assets | 21/28 | €60,542 | €48,618 | -€11,924 | -19.7% |
| Tangible fixed assets | 22/27 | €60,542 | €44,618 | -€15,924 | -26.3% |
| Plant, machinery and equipment | 23 | €49,899 | €32,945 | -€16,953 | -34.0% |
| Other tangible fixed assets | 26 | €10,643 | €11,672 | +€1,029 | +9.7% |
| Financial fixed assets | 28 | - | €4,000 | +€4,000 | |
| Current assets | 29/58 | €174,494 | €165,596 | -€8,897 | -5.1% |
| Stocks and contracts in progress | 3 | €69,416 | €79,804 | +€10,388 | +15.0% |
| Stocks | 30/36 | €69,416 | €79,804 | +€10,388 | +15.0% |
| Amounts receivable within one year | 40/41 | €8,038 | €34,954 | +€26,916 | +334.9% |
| Trade receivables | 40 | - | €2,806 | +€2,806 | |
| Other amounts receivable | 41 | €8,038 | €32,147 | +€24,109 | +299.9% |
| Cash at bank and in hand | 54/58 | €87,614 | €40,931 | -€46,683 | -53.3% |
| Deferred charges and accrued income | 490/1 | €9,425 | €9,908 | +€483 | +5.1% |
| Total equity and liabilities | 10/49 | €235,036 | €214,214 | -€20,821 | -8.9% |
| Equity | 10/15 | €61,293 | -€2,479 | -€63,772 | |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,293 | -€52,479 | -€63,772 | |
| Amounts payable | 17/49 | €173,743 | €216,693 | +€42,951 | +24.7% |
| Amounts payable after more than one year | 17 | - | €20,626 | +€20,626 | |
| Financial debts | 170/4 | - | €20,626 | +€20,626 | |
| Amounts payable within one year | 42/48 | €173,743 | €186,067 | +€12,324 | +7.1% |
| Current portion of amounts payable after more than one year | 42 | - | €5,629 | +€5,629 | |
| Trade debts | 44 | €158,218 | €148,641 | -€9,577 | -6.1% |
| Suppliers | 440/4 | €158,218 | €148,641 | -€9,577 | -6.1% |
| Taxes, remuneration and social security | 45 | €11,025 | €12,454 | +€1,429 | +13.0% |
| Taxes | 450/3 | €4,494 | €0 | -€4,494 | -100.0% |
| Remuneration and social security | 454/9 | €6,531 | €12,454 | +€5,923 | +90.7% |
| Other amounts payable | 47/48 | €4,500 | €19,343 | +€14,842 | +329.8% |
| Accrued charges and deferred income | 492/3 | - | €10,000 | +€10,000 | |
| Remuneration, social security and pensions | 62 | €115,270 | €84,456 | -€30,814 | -26.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,379 | €8,950 | -€9,429 | -51.3% |
| Other operating charges | 640/8 | €1,472 | €1,150 | -€323 | -21.9% |
| Gross operating margin | 9900 | €152,181 | €31,950 | -€120,231 | -79.0% |
| Operating profit (loss) | 9901 | €17,060 | -€62,605 | -€79,665 | |
| Financial income | 75/76B | €293 | €836 | +€542 | +184.7% |
| Recurring financial income | 75 | €293 | €836 | +€542 | +184.7% |
| Financial charges | 65/66B | €1,566 | €2,002 | +€436 | +27.8% |
| Recurring financial charges | 65 | €1,566 | €2,002 | +€436 | +27.8% |
| Profit (loss) for the period before taxes | 9903 | €15,787 | -€63,772 | -€79,559 | |
| Income taxes | 67/77 | €4,494 | €0 | -€4,494 | -100.0% |
| Profit (loss) for the period | 9904 | €11,293 | -€63,772 | -€75,065 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,293 | -€63,772 | -€75,065 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.