TK INVEST: what changed
TK INVEST
Largest movements
- Receivables within one year +€13,483
up €13,483 (+38.6%), from €34,896 to €48,379
- Cash -€11,428
down €11,428 (-95.7%), from €11,940 to €512
mainly Receivables within one year (-€13,483) and Other debts (-€1,665)
- Formation expenses -€545
down €545 (-95.1%), from €573 to €28
- Profit (loss) carried forward +€3,036
up €3,036 (+12.5%), from €24,246 to €27,282
- Other debts -€1,665
down €1,665 (-57.0%), from €2,922 to €1,256
- Financial income +€5,648
new in 2025: €5,648
- Gross operating margin -€391
down €391 (-37.9%), from -€1,032 to -€1,422
- Financial charges -€306
down €306 (-70.8%), from €432 to €126
- Other operating charges -€269
down €269 (-41.0%), from €657 to €387
- Taxes -€197
down €197 (-59.9%), from €328 to €132
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,410 | €48,920 | +€1,510 | +3.2% |
| Formation expenses | 20 | €573 | €28 | -€545 | -95.1% |
| Current assets | 29/58 | €46,837 | €48,891 | +€2,055 | +4.4% |
| Amounts receivable within one year | 40/41 | €34,896 | €48,379 | +€13,483 | +38.6% |
| Other amounts receivable | 41 | €34,896 | €48,379 | +€13,483 | +38.6% |
| Cash at bank and in hand | 54/58 | €11,940 | €512 | -€11,428 | -95.7% |
| Total equity and liabilities | 10/49 | €47,410 | €48,920 | +€1,510 | +3.2% |
| Equity | 10/15 | €44,246 | €47,282 | +€3,036 | +6.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,246 | €27,282 | +€3,036 | +12.5% |
| Amounts payable | 17/49 | €3,164 | €1,638 | -€1,526 | -48.2% |
| Amounts payable within one year | 42/48 | €3,164 | €1,638 | -€1,526 | -48.2% |
| Trade debts | 44 | €242 | €250 | +€8 | +3.2% |
| Suppliers | 440/4 | €242 | €250 | +€8 | +3.2% |
| Taxes, remuneration and social security | 45 | - | €132 | +€132 | |
| Taxes | 450/3 | - | €132 | +€132 | |
| Other amounts payable | 47/48 | €2,922 | €1,256 | -€1,665 | -57.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €567 | €545 | -€22 | -3.9% |
| Other operating charges | 640/8 | €657 | €387 | -€269 | -41.0% |
| Gross operating margin | 9900 | -€1,032 | -€1,422 | -€391 | -37.9% |
| Operating profit (loss) | 9901 | -€2,256 | -€2,355 | -€99 | -4.4% |
| Financial income | 75/76B | - | €5,648 | +€5,648 | |
| Recurring financial income | 75 | - | €5,648 | +€5,648 | |
| Financial charges | 65/66B | €432 | €126 | -€306 | -70.8% |
| Recurring financial charges | 65 | €432 | €126 | -€306 | -70.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,687 | €3,167 | +€5,855 | |
| Income taxes | 67/77 | €328 | €132 | -€197 | -59.9% |
| Profit (loss) for the period | 9904 | -€3,015 | €3,036 | +€6,051 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,015 | €3,036 | +€6,051 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.