TEACOACH KEN: 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.
TEACOACH KEN
Largest movements
- Receivables within one year +€3,320
up €3,320 (+10,494%), from €32 to €3,352
of which Trade receivables: +€3,322
- Cash +€1,754
up €1,754 (+370%), from €474 to €2,227
mainly Net result for the year (+€4,738) and Depreciation (+€630)
- Stocks and contracts +€474
up €474 (+16.5%), from €2,879 to €3,352
- Intangible fixed assets -€323
no longer reported in 2025 (was €323)
- Tangible fixed assets -€315
no longer reported in 2025 (was €315)
- Profit (loss) carried forward +€4,738
up €4,738 (+33.2%), from -€14,290 to -€9,553
- Trade debts +€574
up €574 (+67.0%), from €856 to €1,430
- Other debts -€464
down €464 (-5.9%), from €7,846 to €7,382
- Tax, wage and social debts +€96
up €96 (+69.3%), from €138 to €234
- Gross operating margin +€996
up €996 (+20.7%), from €4,806 to €5,802
- Depreciation -€673
down €673 (-51.6%), from €1,303 to €630
- Financial charges -€128
down €128 (-30.9%), from €415 to €287
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 | €4,550 | €9,493 | +€4,943 | +109% |
| Fixed assets | 21/28 | €1,138 | €500 | -€638 | -56.1% |
| Intangible fixed assets | 21 | €323 | - | -€323 | |
| Tangible fixed assets | 22/27 | €315 | - | -€315 | |
| Plant, machinery and equipment | 23 | €315 | - | -€315 | |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €3,412 | €8,993 | +€5,581 | +164% |
| Stocks and contracts in progress | 3 | €2,879 | €3,352 | +€474 | +16.5% |
| Stocks | 30/36 | €2,879 | €3,352 | +€474 | +16.5% |
| Amounts receivable within one year | 40/41 | €32 | €3,352 | +€3,320 | +10,494% |
| Trade receivables | 40 | €21 | €3,343 | +€3,322 | +15,888% |
| Other amounts receivable | 41 | €11 | €9 | -€2 | -18.0% |
| Cash at bank and in hand | 54/58 | €474 | €2,227 | +€1,754 | +370% |
| Deferred charges and accrued income | 490/1 | €28 | €61 | +€34 | +122% |
| Total equity and liabilities | 10/49 | €4,550 | €9,493 | +€4,943 | +109% |
| Equity | 10/15 | -€4,290 | €447 | +€4,738 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,290 | -€9,553 | +€4,738 | +33.2% |
| Amounts payable | 17/49 | €8,840 | €9,046 | +€206 | +2.3% |
| Amounts payable within one year | 42/48 | €8,840 | €9,046 | +€206 | +2.3% |
| Trade debts | 44 | €856 | €1,430 | +€574 | +67.0% |
| Suppliers | 440/4 | €856 | €1,430 | +€574 | +67.0% |
| Taxes, remuneration and social security | 45 | €138 | €234 | +€96 | +69.3% |
| Taxes | 450/3 | €138 | €234 | +€96 | +69.3% |
| Other amounts payable | 47/48 | €7,846 | €7,382 | -€464 | -5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,303 | €630 | -€673 | -51.6% |
| Other operating charges | 640/8 | €142 | €140 | -€2 | -1.2% |
| Non-recurring operating charges | 66A | - | €8 | +€8 | |
| Gross operating margin | 9900 | €4,806 | €5,802 | +€996 | +20.7% |
| Operating profit (loss) | 9901 | €3,362 | €5,024 | +€1,662 | +49.4% |
| Financial income | 75/76B | €3 | €1 | -€3 | -81.0% |
| Recurring financial income | 75 | €3 | €1 | -€3 | -81.0% |
| Financial charges | 65/66B | €415 | €287 | -€128 | -30.9% |
| Recurring financial charges | 65 | €415 | €287 | -€128 | -30.9% |
| Profit (loss) for the period before taxes | 9903 | €2,950 | €4,738 | +€1,788 | +60.6% |
| Profit (loss) for the period | 9904 | €2,950 | €4,738 | +€1,788 | +60.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,950 | €4,738 | +€1,788 | +60.6% |
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 18 October 2026 via checked.be.