TK Newcom: 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 Newcom
Largest movements
- Cash +€6,712
up €6,712 (+61.5%), from €10,918 to €17,631
mainly Net result for the year (+€19,136) and Receivables within one year (+€6,516)
- Receivables within one year -€6,516
down €6,516 (-36.3%), from €17,969 to €11,453
of which Trade receivables: -€6,358
- Trade debts -€19,700
down €19,700 (-67.5%), from €29,206 to €9,506
- Profit (loss) carried forward +€19,136
up €19,136, from -€10,190 to €8,946
- Other debts +€1,350
new in 2024: €1,350
- Tax, wage and social debts -€590
down €590 (-12.1%), from €4,871 to €4,281
- Gross operating margin +€32,119
up €32,119, from -€9,377 to €22,742
- Taxes +€2,986
new in 2024: €2,986
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,887 | €29,084 | +€197 | +0.7% |
| Current assets | 29/58 | €28,887 | €29,084 | +€197 | +0.7% |
| Amounts receivable within one year | 40/41 | €17,969 | €11,453 | -€6,516 | -36.3% |
| Trade receivables | 40 | €17,811 | €11,453 | -€6,358 | -35.7% |
| Other amounts receivable | 41 | €158 | - | -€158 | |
| Cash at bank and in hand | 54/58 | €10,918 | €17,631 | +€6,712 | +61.5% |
| Total equity and liabilities | 10/49 | €28,887 | €29,084 | +€197 | +0.7% |
| Equity | 10/15 | -€5,190 | €13,946 | +€19,136 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,190 | €8,946 | +€19,136 | |
| Amounts payable | 17/49 | €34,077 | €15,137 | -€18,940 | -55.6% |
| Amounts payable within one year | 42/48 | €34,077 | €15,137 | -€18,940 | -55.6% |
| Trade debts | 44 | €29,206 | €9,506 | -€19,700 | -67.5% |
| Suppliers | 440/4 | €29,206 | €9,506 | -€19,700 | -67.5% |
| Taxes, remuneration and social security | 45 | €4,871 | €4,281 | -€590 | -12.1% |
| Taxes | 450/3 | €4,871 | €4,281 | -€590 | -12.1% |
| Other amounts payable | 47/48 | - | €1,350 | +€1,350 | |
| Other operating charges | 640/8 | €732 | €528 | -€204 | -27.9% |
| Gross operating margin | 9900 | -€9,377 | €22,742 | +€32,119 | |
| Operating profit (loss) | 9901 | -€10,109 | €22,214 | +€32,323 | |
| Financial charges | 65/66B | €81 | €92 | +€11 | +14.1% |
| Recurring financial charges | 65 | €81 | €92 | +€11 | +14.1% |
| Profit (loss) for the period before taxes | 9903 | -€10,190 | €22,122 | +€32,312 | |
| Income taxes | 67/77 | - | €2,986 | +€2,986 | |
| Profit (loss) for the period | 9904 | -€10,190 | €19,136 | +€29,326 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,190 | €19,136 | +€29,326 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.