TK Nutrition: what changed
Two financial 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 Nutrition
Largest movements
- Cash -€18,145
down €18,145 (-84.9%), from €21,383 to €3,238
mainly Contributions, distributions and other (-€25,000) and Other debts (-€20,000)
- Stocks and contracts -€11,994
down €11,994 (-67.6%), from €17,738 to €5,743
- Receivables within one year -€8,832
down €8,832 (-95.8%), from €9,217 to €384
of which Other amounts receivable: -€8,696
- Tangible fixed assets -€1,233
down €1,233 (-26.0%), from €4,745 to €3,512
of which Plant, machinery and equipment: -€734
- Contributions -€25,000
no longer reported in 2025 (was €25,000)
- Other debts -€20,000
down €20,000 (-73.2%), from €27,331 to €7,331
- Profit (loss) carried forward +€3,487
up €3,487 (+191%), from €1,822 to €5,309
- Tax, wage and social debts +€931
up €931 (+204%), from €455 to €1,387
- Financial charges +€1,020
up €1,020 (+932%), from €110 to €1,130
- Gross operating margin -€499
down €499 (-6.0%), from €8,278 to €7,778
- Taxes +€416
up €416 (+91.4%), from €455 to €872
- Depreciation +€381
up €381 (+27.4%), from €1,393 to €1,774
- Other operating charges -€266
down €266 (-34.0%), from €781 to €515
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.
Derived cash bridge
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 | €54,808 | €14,227 | -€40,582 | -74.0% |
| Formation expenses | 20 | €1,726 | €1,184 | -€542 | -31.4% |
| Fixed assets | 21/28 | €4,745 | €3,512 | -€1,233 | -26.0% |
| Tangible fixed assets | 22/27 | €4,745 | €3,512 | -€1,233 | -26.0% |
| Plant, machinery and equipment | 23 | €2,369 | €1,635 | -€734 | -31.0% |
| Furniture and vehicles | 24 | €2,376 | €1,877 | -€499 | -21.0% |
| Current assets | 29/58 | €48,338 | €9,530 | -€38,807 | -80.3% |
| Stocks and contracts in progress | 3 | €17,738 | €5,743 | -€11,994 | -67.6% |
| Stocks | 30/36 | €17,738 | €5,743 | -€11,994 | -67.6% |
| Amounts receivable within one year | 40/41 | €9,217 | €384 | -€8,832 | -95.8% |
| Trade receivables | 40 | €521 | €384 | -€137 | -26.2% |
| Other amounts receivable | 41 | €8,696 | - | -€8,696 | |
| Cash at bank and in hand | 54/58 | €21,383 | €3,238 | -€18,145 | -84.9% |
| Deferred charges and accrued income | 490/1 | - | €164 | +€164 | |
| Total equity and liabilities | 10/49 | €54,808 | €14,227 | -€40,582 | -74.0% |
| Equity | 10/15 | €26,822 | €5,309 | -€21,513 | -80.2% |
| Contributions | 10/11 | €25,000 | - | -€25,000 | |
| Profit (loss) carried forward | 14 | €1,822 | €5,309 | +€3,487 | +191% |
| Amounts payable | 17/49 | €27,986 | €8,918 | -€19,069 | -68.1% |
| Amounts payable within one year | 42/48 | €27,786 | €8,718 | -€19,069 | -68.6% |
| Taxes, remuneration and social security | 45 | €455 | €1,387 | +€931 | +204% |
| Taxes | 450/3 | €455 | €1,387 | +€931 | +204% |
| Other amounts payable | 47/48 | €27,331 | €7,331 | -€20,000 | -73.2% |
| Accrued charges and deferred income | 492/3 | €200 | €200 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,393 | €1,774 | +€381 | +27.4% |
| Other operating charges | 640/8 | €781 | €515 | -€266 | -34.0% |
| Gross operating margin | 9900 | €8,278 | €7,778 | -€499 | -6.0% |
| Operating profit (loss) | 9901 | €6,104 | €5,489 | -€615 | -10.1% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €110 | €1,130 | +€1,020 | +932% |
| Recurring financial charges | 65 | €110 | €1,130 | +€1,020 | +932% |
| Profit (loss) for the period before taxes | 9903 | €5,998 | €4,359 | -€1,638 | -27.3% |
| Income taxes | 67/77 | €455 | €872 | +€416 | +91.4% |
| Profit (loss) for the period | 9904 | €5,542 | €3,487 | -€2,055 | -37.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,542 | €3,487 | -€2,055 | -37.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.