TE KOOK: 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.
TE KOOK
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward +€14,199
up €14,199 (+12.4%), from -€114,199 to -€100,000
- Other debts -€14,098
no longer reported in 2022 (was €14,098)
- Trade debts -€101
no longer reported in 2022 (was €101)
- Gross operating margin +€35,769
up €35,769, from -€385 to €35,384
- Taxes +€7,075
up €7,075 (+53.8%), from €13,141 to €20,216
- Purchases and services +€4,938
up €4,938 (+1282.6%), from €385 to €5,323
- Other operating charges +€644
up €644 (+198.2%), from €325 to €969
From the 2021 result to the 2022 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
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 | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total equity and liabilities | 10/49 | €0 | €0 | = | |
| Equity | 10/15 | -€14,199 | €0 | +€14,199 | |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€114,199 | -€100,000 | +€14,199 | +12.4% |
| Amounts payable | 17/49 | €14,199 | - | -€14,199 | |
| Amounts payable within one year | 42/48 | €14,199 | - | -€14,199 | |
| Trade debts | 44 | €101 | - | -€101 | |
| Suppliers | 440/4 | €101 | - | -€101 | |
| Other amounts payable | 47/48 | €14,098 | - | -€14,098 | |
| Non-recurring operating income | 76A | - | €40,707 | +€40,707 | |
| Goods, raw materials, services and sundry goods | 60/61 | €385 | €5,323 | +€4,938 | +1282.6% |
| Other operating charges | 640/8 | €325 | €969 | +€644 | +198.2% |
| Gross operating margin | 9900 | -€385 | €35,384 | +€35,769 | |
| Operating profit (loss) | 9901 | -€710 | €34,415 | +€35,125 | |
| Profit (loss) for the period before taxes | 9903 | -€710 | €34,415 | +€35,125 | |
| Income taxes | 67/77 | €13,141 | €20,216 | +€7,075 | +53.8% |
| Profit (loss) for the period | 9904 | -€13,851 | €14,199 | +€28,050 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,851 | €14,199 | +€28,050 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.