TK Media: 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 Media
Largest movements
- Cash +€6,611
up €6,611 (+102.1%), from €6,477 to €13,088
mainly Receivables within one year (+€5,795) and Other debts (+€3,410)
- Receivables within one year -€5,795
down €5,795 (-22.7%), from €25,477 to €19,681
- Tangible fixed assets -€1,073
down €1,073 (-44.5%), from €2,411 to €1,337
of which Plant, machinery and equipment: -€537
- Trade debts -€4,613
down €4,613 (-74.1%), from €6,224 to €1,611
- Other debts +€3,410
up €3,410 (+28.5%), from €11,948 to €15,358
- Reserves +€1,908
up €1,908 (+31.8%), from €6,003 to €7,912
- Tax, wage and social debts -€878
down €878 (-10.1%), from €8,694 to €7,816
- Gross operating margin -€5,190
down €5,190 (-56.3%), from €9,217 to €4,027
- Taxes -€1,407
down €1,407 (-64.3%), from €2,187 to €780
- Depreciation +€264
up €264 (+32.6%), from €809 to €1,073
- Financial charges +€127
up €127 (+39.5%), from €322 to €449
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 | €34,734 | €34,267 | -€467 | -1.3% |
| Fixed assets | 21/28 | €2,411 | €1,337 | -€1,073 | -44.5% |
| Tangible fixed assets | 22/27 | €2,411 | €1,337 | -€1,073 | -44.5% |
| Plant, machinery and equipment | 23 | €1,205 | €669 | -€537 | -44.5% |
| Furniture and vehicles | 24 | €1,205 | €669 | -€537 | -44.5% |
| Current assets | 29/58 | €32,323 | €32,930 | +€606 | +1.9% |
| Amounts receivable within one year | 40/41 | €25,477 | €19,681 | -€5,795 | -22.7% |
| Trade receivables | 40 | €25,477 | €19,681 | -€5,795 | -22.7% |
| Cash at bank and in hand | 54/58 | €6,477 | €13,088 | +€6,611 | +102.1% |
| Deferred charges and accrued income | 490/1 | €370 | €161 | -€209 | -56.6% |
| Total equity and liabilities | 10/49 | €34,734 | €34,267 | -€467 | -1.3% |
| Equity | 10/15 | €7,003 | €8,912 | +€1,908 | +27.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €6,003 | €7,912 | +€1,908 | +31.8% |
| Distributable reserves | 133 | €6,003 | €7,912 | +€1,908 | +31.8% |
| Amounts payable | 17/49 | €27,731 | €25,355 | -€2,375 | -8.6% |
| Amounts payable within one year | 42/48 | €26,867 | €24,785 | -€2,081 | -7.7% |
| Trade debts | 44 | €6,224 | €1,611 | -€4,613 | -74.1% |
| Suppliers | 440/4 | €6,224 | €1,611 | -€4,613 | -74.1% |
| Taxes, remuneration and social security | 45 | €8,694 | €7,816 | -€878 | -10.1% |
| Taxes | 450/3 | €8,694 | €7,816 | -€878 | -10.1% |
| Other amounts payable | 47/48 | €11,948 | €15,358 | +€3,410 | +28.5% |
| Accrued charges and deferred income | 492/3 | €864 | €570 | -€294 | -34.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €809 | €1,073 | +€264 | +32.6% |
| Other operating charges | 640/8 | - | €9 | +€9 | |
| Gross operating margin | 9900 | €9,217 | €4,027 | -€5,190 | -56.3% |
| Operating profit (loss) | 9901 | €8,407 | €2,944 | -€5,463 | -65.0% |
| Financial income | 75/76B | €105 | €193 | +€88 | +83.6% |
| Recurring financial income | 75 | €105 | €193 | +€88 | +83.6% |
| Financial charges | 65/66B | €322 | €449 | +€127 | +39.5% |
| Recurring financial charges | 65 | €322 | €449 | +€127 | +39.5% |
| Profit (loss) for the period before taxes | 9903 | €8,190 | €2,688 | -€5,502 | -67.2% |
| Income taxes | 67/77 | €2,187 | €780 | -€1,407 | -64.3% |
| Profit (loss) for the period | 9904 | €6,003 | €1,908 | -€4,095 | -68.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,003 | €1,908 | -€4,095 | -68.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.