TK-EVENTS: 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-EVENTS
Largest movements
- Cash +€5,544
up €5,544 (+53.8%), from €10,313 to €15,858
mainly Net result for the year (+€3,956) and Depreciation (+€2,213)
- Tangible fixed assets -€1,953
down €1,953 (-28.6%), from €6,831 to €4,878
- Deferred charges and accrued income -€1,273
down €1,273 (-83.7%), from €1,522 to €248
- Receivables within one year -€566
down €566 (-3.8%), from €15,082 to €14,516
of which Trade receivables: -€725
- Profit (loss) carried forward +€3,956
up €3,956 (+67.9%), from €5,822 to €9,778
- Trade debts -€3,320
down €3,320 (-77.2%), from €4,302 to €983
- Tax, wage and social debts +€1,437
up €1,437 (+33.7%), from €4,263 to €5,700
- Depreciation -€3,622
down €3,622 (-62.1%), from €5,835 to €2,213
- Financial charges +€2,686
up €2,686 (+261.8%), from €1,026 to €3,712
- Gross operating margin -€1,917
down €1,917 (-13.1%), from €14,649 to €12,732
- Taxes +€846
up €846 (+56.6%), from €1,496 to €2,342
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.
Cash bridge derived
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 | €33,748 | €35,499 | +€1,751 | +5.2% |
| Fixed assets | 21/28 | €6,831 | €4,878 | -€1,953 | -28.6% |
| Tangible fixed assets | 22/27 | €6,831 | €4,878 | -€1,953 | -28.6% |
| Plant, machinery and equipment | 23 | €6,831 | €4,878 | -€1,953 | -28.6% |
| Current assets | 29/58 | €26,917 | €30,622 | +€3,704 | +13.8% |
| Amounts receivable within one year | 40/41 | €15,082 | €14,516 | -€566 | -3.8% |
| Trade receivables | 40 | €13,583 | €12,858 | -€725 | -5.3% |
| Other amounts receivable | 41 | €1,499 | €1,658 | +€159 | +10.6% |
| Cash at bank and in hand | 54/58 | €10,313 | €15,858 | +€5,544 | +53.8% |
| Deferred charges and accrued income | 490/1 | €1,522 | €248 | -€1,273 | -83.7% |
| Total equity and liabilities | 10/49 | €33,748 | €35,499 | +€1,751 | +5.2% |
| Equity | 10/15 | €24,422 | €28,378 | +€3,956 | +16.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,822 | €9,778 | +€3,956 | +67.9% |
| Amounts payable | 17/49 | €9,326 | €7,122 | -€2,204 | -23.6% |
| Amounts payable within one year | 42/48 | €9,152 | €7,022 | -€2,131 | -23.3% |
| Trade debts | 44 | €4,302 | €983 | -€3,320 | -77.2% |
| Suppliers | 440/4 | €4,302 | €983 | -€3,320 | -77.2% |
| Taxes, remuneration and social security | 45 | €4,263 | €5,700 | +€1,437 | +33.7% |
| Taxes | 450/3 | €4,263 | €5,700 | +€1,437 | +33.7% |
| Other amounts payable | 47/48 | €588 | €339 | -€248 | -42.2% |
| Accrued charges and deferred income | 492/3 | €174 | €100 | -€74 | -42.5% |
| Non-recurring operating income | 76A | €12,612 | - | -€12,612 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,835 | €2,213 | -€3,622 | -62.1% |
| Other operating charges | 640/8 | €470 | €509 | +€39 | +8.3% |
| Gross operating margin | 9900 | €14,649 | €12,732 | -€1,917 | -13.1% |
| Operating profit (loss) | 9901 | €8,344 | €10,010 | +€1,666 | +20.0% |
| Financial charges | 65/66B | €1,026 | €3,712 | +€2,686 | +261.8% |
| Recurring financial charges | 65 | €1,026 | €3,712 | +€2,686 | +261.8% |
| Profit (loss) for the period before taxes | 9903 | €7,318 | €6,298 | -€1,020 | -13.9% |
| Income taxes | 67/77 | €1,496 | €2,342 | +€846 | +56.6% |
| Profit (loss) for the period | 9904 | €5,822 | €3,956 | -€1,866 | -32.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,822 | €3,956 | -€1,866 | -32.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.