TK ACCESS: 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.
TK ACCESS
Largest movements
- Tangible fixed assets +€7,506
up €7,506 (+133.4%), from €5,627 to €13,133
- Cash -€6,462
down €6,462 (-19.5%), from €33,217 to €26,755
mainly Investment in fixed assets (net) (-€10,000) and Receivables within one year (-€3,553)
- Receivables within one year +€3,553
up €3,553 (+27.1%), from €13,105 to €16,658
of which Other amounts receivable: +€7,070
- Profit (loss) carried forward +€4,184
up €4,184 (+19.1%), from €21,907 to €26,090
- Trade debts +€1,205
up €1,205 (+53.8%), from €2,241 to €3,446
- Gross operating margin +€9,648
up €9,648, from -€305 to €9,343
- Taxes +€1,247
up €1,247 (+444.0%), from €281 to €1,528
- Depreciation +€418
up €418 (+20.2%), from €2,076 to €2,494
- Financial charges -€204
down €204 (-30.4%), from €669 to €465
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.
Cash bridge derived
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 | €51,949 | €56,546 | +€4,598 | +8.9% |
| Fixed assets | 21/28 | €5,627 | €13,133 | +€7,506 | +133.4% |
| Tangible fixed assets | 22/27 | €5,627 | €13,133 | +€7,506 | +133.4% |
| Furniture and vehicles | 24 | €5,627 | €13,133 | +€7,506 | +133.4% |
| Current assets | 29/58 | €46,322 | €43,414 | -€2,909 | -6.3% |
| Amounts receivable within one year | 40/41 | €13,105 | €16,658 | +€3,553 | +27.1% |
| Trade receivables | 40 | €10,810 | €7,293 | -€3,517 | -32.5% |
| Other amounts receivable | 41 | €2,295 | €9,365 | +€7,070 | +308.1% |
| Cash at bank and in hand | 54/58 | €33,217 | €26,755 | -€6,462 | -19.5% |
| Total equity and liabilities | 10/49 | €51,949 | €56,546 | +€4,598 | +8.9% |
| Equity | 10/15 | €42,712 | €46,896 | +€4,184 | +9.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €806 | €806 | = | 0.0% |
| Non-distributable reserves | 130/1 | €806 | €806 | = | 0.0% |
| Reserves not available under the articles | 1311 | €806 | €806 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,907 | €26,090 | +€4,184 | +19.1% |
| Amounts payable | 17/49 | €9,236 | €9,650 | +€414 | +4.5% |
| Amounts payable within one year | 42/48 | €9,236 | €9,650 | +€414 | +4.5% |
| Trade debts | 44 | €2,241 | €3,446 | +€1,205 | +53.8% |
| Suppliers | 440/4 | €2,241 | €3,446 | +€1,205 | +53.8% |
| Taxes, remuneration and social security | 45 | €281 | - | -€281 | |
| Taxes | 450/3 | €281 | - | -€281 | |
| Other amounts payable | 47/48 | €6,715 | €6,204 | -€510 | -7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,076 | €2,494 | +€418 | +20.2% |
| Other operating charges | 640/8 | €679 | €683 | +€4 | +0.5% |
| Gross operating margin | 9900 | -€305 | €9,343 | +€9,648 | |
| Operating profit (loss) | 9901 | -€3,059 | €6,167 | +€9,226 | |
| Financial income | 75/76B | €24 | €10 | -€14 | -57.8% |
| Recurring financial income | 75 | €24 | €10 | -€14 | -57.8% |
| Financial charges | 65/66B | €669 | €465 | -€204 | -30.4% |
| Recurring financial charges | 65 | €669 | €465 | -€204 | -30.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,705 | €5,712 | +€9,416 | |
| Income taxes | 67/77 | €281 | €1,528 | +€1,247 | +444.0% |
| Profit (loss) for the period | 9904 | -€3,985 | €4,184 | +€8,169 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,985 | €4,184 | +€8,169 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.