TEKIN COMMUNICATION & CONSULTANCY: 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.
TEKIN COMMUNICATION & CONSULTANCY
Largest movements
- Receivables after one year +€37,000
up €37,000 (+822%), from €4,500 to €41,500
- Receivables within one year -€30,740
down €30,740 (-68.1%), from €45,153 to €14,413
of which Trade receivables: -€31,941
- Cash -€27,476
down €27,476 (-29.5%), from €93,092 to €65,616
mainly Receivables after one year (-€37,000) and Tax, wage and social debts (-€20,762)
- Tax, wage and social debts -€20,762
down €20,762 (-51.5%), from €40,291 to €19,528
of which Taxes: -€23,265
- Profit (loss) carried forward +€2,116
up €2,116 (+2.2%), from €95,431 to €97,547
- Gross operating margin -€67,220
down €67,220 (-93.2%), from €72,138 to €4,918
- Taxes -€13,153
down €13,153 (-87.2%), from €15,089 to €1,937
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €148,085 | €128,666 | -€19,419 | -13.1% |
| Fixed assets | 21/28 | €5,009 | €6,287 | +€1,278 | +25.5% |
| Tangible fixed assets | 22/27 | €4,646 | €5,924 | +€1,278 | +27.5% |
| Plant, machinery and equipment | 23 | €3,913 | €3,090 | -€823 | -21.0% |
| Furniture and vehicles | 24 | €732 | €2,834 | +€2,101 | +287% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €143,076 | €122,379 | -€20,697 | -14.5% |
| Amounts receivable after more than one year | 29 | €4,500 | €41,500 | +€37,000 | +822% |
| Other amounts receivable | 291 | €4,500 | €41,500 | +€37,000 | +822% |
| Amounts receivable within one year | 40/41 | €45,153 | €14,413 | -€30,740 | -68.1% |
| Trade receivables | 40 | €45,153 | €13,212 | -€31,941 | -70.7% |
| Other amounts receivable | 41 | - | €1,201 | +€1,201 | |
| Cash at bank and in hand | 54/58 | €93,092 | €65,616 | -€27,476 | -29.5% |
| Deferred charges and accrued income | 490/1 | €331 | €850 | +€519 | +157% |
| Total equity and liabilities | 10/49 | €148,085 | €128,666 | -€19,419 | -13.1% |
| Equity | 10/15 | €97,431 | €99,547 | +€2,116 | +2.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €95,431 | €97,547 | +€2,116 | +2.2% |
| Amounts payable | 17/49 | €50,653 | €29,119 | -€21,535 | -42.5% |
| Amounts payable within one year | 42/48 | €50,653 | €28,619 | -€22,035 | -43.5% |
| Trade debts | 44 | €10,176 | €9,041 | -€1,136 | -11.2% |
| Suppliers | 440/4 | €10,176 | €9,041 | -€1,136 | -11.2% |
| Taxes, remuneration and social security | 45 | €40,291 | €19,528 | -€20,762 | -51.5% |
| Taxes | 450/3 | €40,291 | €17,026 | -€23,265 | -57.7% |
| Remuneration and social security | 454/9 | - | €2,503 | +€2,503 | |
| Other amounts payable | 47/48 | €186 | €49 | -€137 | -73.4% |
| Accrued charges and deferred income | 492/3 | - | €500 | +€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €569 | €1,249 | +€680 | +120% |
| Gross operating margin | 9900 | €72,138 | €4,918 | -€67,220 | -93.2% |
| Operating profit (loss) | 9901 | €71,569 | €3,669 | -€67,900 | -94.9% |
| Financial income | 75/76B | €206 | €519 | +€313 | +152% |
| Recurring financial income | 75 | €206 | €519 | +€313 | +152% |
| Financial charges | 65/66B | €75 | €135 | +€60 | +81.0% |
| Recurring financial charges | 65 | €75 | €135 | +€60 | +81.0% |
| Profit (loss) for the period before taxes | 9903 | €71,701 | €4,052 | -€67,648 | -94.3% |
| Income taxes | 67/77 | €15,089 | €1,937 | -€13,153 | -87.2% |
| Profit (loss) for the period | 9904 | €56,612 | €2,116 | -€54,496 | -96.3% |
| Profit (loss) for the period to be appropriated | 9905 | €56,612 | €2,116 | -€54,496 | -96.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.