TK Banden: 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.
TK Banden
Largest movements
- Receivables within one year +€26,919
up €26,919 (+587%), from €4,583 to €31,502
of which Trade receivables: +€28,161
- Stocks and contracts -€5,011
down €5,011 (-11.4%), from €44,134 to €39,123
- Tangible fixed assets -€4,124
down €4,124 (-25.9%), from €15,919 to €11,794
of which Plant, machinery and equipment: -€3,524
- Intangible fixed assets -€2,800
down €2,800 (-11.4%), from €24,494 to €21,694
- Other debts +€9,606
up €9,606 (+10.2%), from €94,369 to €103,975
- Profit (loss) carried forward +€4,027
up €4,027 (+24.1%), from -€16,735 to -€12,708
- Trade debts +€1,461
up €1,461 (+30.0%), from €4,869 to €6,330
- Gross operating margin +€19,237
up €19,237, from -€8,114 to €11,123
- Depreciation -€1,284
down €1,284 (-15.6%), from €8,208 to €6,924
- Other operating charges -€250
down €250 (-100%), from €250 to €0
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 | €93,945 | €107,889 | +€13,944 | +14.8% |
| Fixed assets | 21/28 | €41,913 | €34,989 | -€6,924 | -16.5% |
| Intangible fixed assets | 21 | €24,494 | €21,694 | -€2,800 | -11.4% |
| Tangible fixed assets | 22/27 | €15,919 | €11,794 | -€4,124 | -25.9% |
| Plant, machinery and equipment | 23 | €13,670 | €10,145 | -€3,524 | -25.8% |
| Furniture and vehicles | 24 | €2,249 | €1,649 | -€600 | -26.7% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €52,032 | €72,900 | +€20,868 | +40.1% |
| Stocks and contracts in progress | 3 | €44,134 | €39,123 | -€5,011 | -11.4% |
| Stocks | 30/36 | €44,134 | €39,123 | -€5,011 | -11.4% |
| Amounts receivable within one year | 40/41 | €4,583 | €31,502 | +€26,919 | +587% |
| Trade receivables | 40 | €2,766 | €30,927 | +€28,161 | +1,018% |
| Other amounts receivable | 41 | €1,817 | €575 | -€1,242 | -68.4% |
| Cash at bank and in hand | 54/58 | €3,315 | €2,276 | -€1,040 | -31.4% |
| Total equity and liabilities | 10/49 | €93,945 | €107,889 | +€13,944 | +14.8% |
| Equity | 10/15 | -€6,735 | -€2,708 | +€4,027 | +59.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,735 | -€12,708 | +€4,027 | +24.1% |
| Amounts payable | 17/49 | €100,680 | €110,597 | +€9,916 | +9.8% |
| Amounts payable within one year | 42/48 | €100,680 | €110,597 | +€9,916 | +9.8% |
| Trade debts | 44 | €4,869 | €6,330 | +€1,461 | +30.0% |
| Suppliers | 440/4 | €4,869 | €6,330 | +€1,461 | +30.0% |
| Advances received on contracts in progress | 46 | €850 | €0 | -€850 | -100% |
| Taxes, remuneration and social security | 45 | €592 | €292 | -€300 | -50.7% |
| Taxes | 450/3 | €592 | €292 | -€300 | -50.7% |
| Other amounts payable | 47/48 | €94,369 | €103,975 | +€9,606 | +10.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,208 | €6,924 | -€1,284 | -15.6% |
| Other operating charges | 640/8 | €250 | €0 | -€250 | -100% |
| Gross operating margin | 9900 | -€8,114 | €11,123 | +€19,237 | |
| Operating profit (loss) | 9901 | -€16,573 | €4,199 | +€20,772 | |
| Financial charges | 65/66B | €163 | €172 | +€9 | +5.5% |
| Recurring financial charges | 65 | €163 | €172 | +€9 | +5.5% |
| Profit (loss) for the period before taxes | 9903 | -€16,735 | €4,027 | +€20,763 | |
| Profit (loss) for the period | 9904 | -€16,735 | €4,027 | +€20,763 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,735 | €4,027 | +€20,763 |
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 17 October 2026 via checked.be.