TK Collectif: 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 Collectif
Largest movements
- Cash +€22,245
up €22,245 (+180%), from €12,348 to €34,593
mainly Other debts (+€26,574) and Net result for the year (+€15,481)
- Receivables within one year +€18,534
up €18,534 (+66.2%), from €27,996 to €46,531
of which Trade receivables: +€28,569
- Tangible fixed assets -€15,202
down €15,202 (-39.9%), from €38,135 to €22,933
of which Leasing and similar rights: -€14,963
- Other debts +€26,574
up €26,574 (+158%), from €16,803 to €43,377
- Profit (loss) carried forward +€15,481
up €15,481 (+84.0%), from €18,439 to €33,920
- Debts after one year -€9,518
no longer reported in 2025 (was €9,518)
- Current portion of long-term debt -€6,046
down €6,046 (-38.8%), from €15,564 to €9,518
- Gross operating margin +€21,927
up €21,927 (+100%), from €21,823 to €43,750
- Financial charges +€9,911
up €9,911 (+1,591%), from €623 to €10,533
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 | €78,641 | €104,057 | +€25,415 | +32.3% |
| Fixed assets | 21/28 | €38,135 | €22,933 | -€15,202 | -39.9% |
| Tangible fixed assets | 22/27 | €38,135 | €22,933 | -€15,202 | -39.9% |
| Furniture and vehicles | 24 | €679 | €439 | -€240 | -35.3% |
| Leasing and similar rights | 25 | €37,456 | €22,494 | -€14,963 | -39.9% |
| Current assets | 29/58 | €40,506 | €81,124 | +€40,617 | +100% |
| Amounts receivable within one year | 40/41 | €27,996 | €46,531 | +€18,534 | +66.2% |
| Trade receivables | 40 | €17,090 | €45,659 | +€28,569 | +167% |
| Other amounts receivable | 41 | €10,906 | €872 | -€10,034 | -92.0% |
| Cash at bank and in hand | 54/58 | €12,348 | €34,593 | +€22,245 | +180% |
| Deferred charges and accrued income | 490/1 | €162 | - | -€162 | |
| Total equity and liabilities | 10/49 | €78,641 | €104,057 | +€25,415 | +32.3% |
| Equity | 10/15 | €30,839 | €46,320 | +€15,481 | +50.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,439 | €33,920 | +€15,481 | +84.0% |
| Amounts payable | 17/49 | €47,803 | €57,736 | +€9,934 | +20.8% |
| Amounts payable after more than one year | 17 | €9,518 | - | -€9,518 | |
| Financial debts | 170/4 | €9,518 | - | -€9,518 | |
| Amounts payable within one year | 42/48 | €38,285 | €57,736 | +€19,452 | +50.8% |
| Current portion of amounts payable after more than one year | 42 | €15,564 | €9,518 | -€6,046 | -38.8% |
| Trade debts | 44 | €286 | €57 | -€229 | -80.1% |
| Suppliers | 440/4 | €286 | €57 | -€229 | -80.1% |
| Taxes, remuneration and social security | 45 | €5,632 | €4,784 | -€848 | -15.1% |
| Taxes | 450/3 | €5,632 | €4,784 | -€848 | -15.1% |
| Other amounts payable | 47/48 | €16,803 | €43,377 | +€26,574 | +158% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,202 | €15,202 | = | 0.0% |
| Other operating charges | 640/8 | €2,272 | €2,307 | +€35 | +1.5% |
| Gross operating margin | 9900 | €21,823 | €43,750 | +€21,927 | +100% |
| Operating profit (loss) | 9901 | €4,349 | €26,241 | +€21,892 | +503% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €623 | €10,533 | +€9,911 | +1,591% |
| Recurring financial charges | 65 | €623 | €10,533 | +€9,911 | +1,591% |
| Profit (loss) for the period before taxes | 9903 | €3,727 | €15,708 | +€11,980 | +321% |
| Income taxes | 67/77 | €237 | €226 | -€11 | -4.5% |
| Profit (loss) for the period | 9904 | €3,491 | €15,481 | +€11,991 | +344% |
| Profit (loss) for the period to be appropriated | 9905 | €3,491 | €15,481 | +€11,991 | +344% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.