TK FOOD: 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 FOOD
Largest movements
- Receivables within one year +€23,749
up €23,749 (+115.3%), from €20,600 to €44,350
of which Other amounts receivable: +€25,020
- Tangible fixed assets -€8,361
down €8,361 (-27.1%), from €30,816 to €22,455
of which Furniture and vehicles: -€12,659
- Cash -€3,057
down €3,057 (-13.3%), from €23,003 to €19,946
mainly Receivables within one year (-€23,749) and Investment in fixed assets (net) (-€11,275)
- Profit (loss) carried forward +€25,060
up €25,060 (+89.3%), from €28,062 to €53,122
- Trade debts -€9,763
down €9,763 (-37.7%), from €25,917 to €16,154
- Debts after one year -€9,472
down €9,472 (-46.4%), from €20,427 to €10,955
- Tax, wage and social debts +€5,771
up €5,771 (+64.2%), from €8,984 to €14,755
of which Taxes: +€6,911
- Gross operating margin +€31,092
up €31,092 (+39.3%), from €79,192 to €110,285
- Staff costs +€9,034
up €9,034 (+21.8%), from €41,426 to €50,459
- Taxes +€7,595
up €7,595 (+261.7%), from €2,902 to €10,498
- Other operating charges -€4,491
down €4,491 (-53.2%), from €8,445 to €3,954
- Depreciation +€2,436
up €2,436 (+14.2%), from €17,200 to €19,636
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 | €97,285 | €109,458 | +€12,172 | +12.5% |
| Fixed assets | 21/28 | €30,816 | €22,455 | -€8,361 | -27.1% |
| Tangible fixed assets | 22/27 | €30,816 | €22,455 | -€8,361 | -27.1% |
| Plant, machinery and equipment | 23 | €1,637 | €7,632 | +€5,994 | +366.1% |
| Furniture and vehicles | 24 | €26,619 | €13,960 | -€12,659 | -47.6% |
| Leasing and similar rights | 25 | €297 | - | -€297 | |
| Other tangible fixed assets | 26 | €2,263 | €863 | -€1,400 | -61.9% |
| Current assets | 29/58 | €66,469 | €87,003 | +€20,533 | +30.9% |
| Stocks and contracts in progress | 3 | €21,942 | €21,768 | -€174 | -0.8% |
| Stocks | 30/36 | €21,942 | €21,768 | -€174 | -0.8% |
| Amounts receivable within one year | 40/41 | €20,600 | €44,350 | +€23,749 | +115.3% |
| Trade receivables | 40 | €1,271 | - | -€1,271 | |
| Other amounts receivable | 41 | €19,330 | €44,350 | +€25,020 | +129.4% |
| Cash at bank and in hand | 54/58 | €23,003 | €19,946 | -€3,057 | -13.3% |
| Deferred charges and accrued income | 490/1 | €924 | €939 | +€15 | +1.6% |
| Total equity and liabilities | 10/49 | €97,285 | €109,458 | +€12,172 | +12.5% |
| Equity | 10/15 | €33,062 | €58,122 | +€25,060 | +75.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,062 | €53,122 | +€25,060 | +89.3% |
| Amounts payable | 17/49 | €64,223 | €51,336 | -€12,888 | -20.1% |
| Amounts payable after more than one year | 17 | €20,427 | €10,955 | -€9,472 | -46.4% |
| Financial debts | 170/4 | €20,427 | €10,955 | -€9,472 | -46.4% |
| Amounts payable within one year | 42/48 | €43,796 | €40,381 | -€3,416 | -7.8% |
| Current portion of amounts payable after more than one year | 42 | €8,895 | €9,472 | +€577 | +6.5% |
| Trade debts | 44 | €25,917 | €16,154 | -€9,763 | -37.7% |
| Suppliers | 440/4 | €25,917 | €16,154 | -€9,763 | -37.7% |
| Taxes, remuneration and social security | 45 | €8,984 | €14,755 | +€5,771 | +64.2% |
| Taxes | 450/3 | €3,587 | €10,498 | +€6,911 | +192.7% |
| Remuneration and social security | 454/9 | €5,397 | €4,257 | -€1,140 | -21.1% |
| Remuneration, social security and pensions | 62 | €41,426 | €50,459 | +€9,034 | +21.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,200 | €19,636 | +€2,436 | +14.2% |
| Other operating charges | 640/8 | €8,445 | €3,954 | -€4,491 | -53.2% |
| Gross operating margin | 9900 | €79,192 | €110,285 | +€31,092 | +39.3% |
| Operating profit (loss) | 9901 | €12,121 | €36,235 | +€24,113 | +198.9% |
| Financial income | 75/76B | €489 | €1,870 | +€1,381 | +282.4% |
| Recurring financial income | 75 | €489 | €1,870 | +€1,381 | +282.4% |
| Financial charges | 65/66B | €2,970 | €2,547 | -€423 | -14.2% |
| Recurring financial charges | 65 | €2,970 | €2,547 | -€423 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | €9,640 | €35,557 | +€25,917 | +268.8% |
| Income taxes | 67/77 | €2,902 | €10,498 | +€7,595 | +261.7% |
| Profit (loss) for the period | 9904 | €6,738 | €25,060 | +€18,322 | +271.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,738 | €25,060 | +€18,322 | +271.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.