TK Service: 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 Service
Largest movements
- Cash +€24,161
up €24,161 (+161.6%), from €14,950 to €39,112
mainly Net result for the year (+€30,610) and Other debts (+€19,312)
- Deferred charges and accrued income -€7,316
down €7,316 (-93.7%), from €7,808 to €491
- Receivables within one year -€3,811
down €3,811 (-48.5%), from €7,864 to €4,052
of which Other amounts receivable: -€4,158
- Other debts +€19,312
new in 2026: €19,312
- Contributions -€17,100
down €17,100 (-91.9%), from €18,600 to €1,500
- Tax, wage and social debts +€8,278
up €8,278 (+763.0%), from €1,085 to €9,363
- Trade debts +€1,241
up €1,241 (+804.2%), from €154 to €1,395
- Reserves +€917
up €917 (+9.5%), from €9,693 to €10,610
- Gross operating margin +€27,190
up €27,190 (+203.7%), from €13,346 to €40,536
- Taxes +€5,630
up €5,630 (+179.7%), from €3,133 to €8,763
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,621 | €43,655 | +€13,034 | +42.6% |
| Current assets | 29/58 | €30,621 | €43,655 | +€13,034 | +42.6% |
| Amounts receivable within one year | 40/41 | €7,864 | €4,052 | -€3,811 | -48.5% |
| Trade receivables | 40 | - | €347 | +€347 | |
| Other amounts receivable | 41 | €7,864 | €3,705 | -€4,158 | -52.9% |
| Cash at bank and in hand | 54/58 | €14,950 | €39,112 | +€24,161 | +161.6% |
| Deferred charges and accrued income | 490/1 | €7,808 | €491 | -€7,316 | -93.7% |
| Total equity and liabilities | 10/49 | €30,621 | €43,655 | +€13,034 | +42.6% |
| Equity | 10/15 | €28,293 | €12,110 | -€16,183 | -57.2% |
| Contributions | 10/11 | €18,600 | €1,500 | -€17,100 | -91.9% |
| Reserves | 13 | €9,693 | €10,610 | +€917 | +9.5% |
| Distributable reserves | 133 | €9,693 | €10,610 | +€917 | +9.5% |
| Amounts payable | 17/49 | €2,329 | €31,545 | +€29,217 | +1254.7% |
| Amounts payable within one year | 42/48 | €1,239 | €30,070 | +€28,831 | +2326.5% |
| Trade debts | 44 | €154 | €1,395 | +€1,241 | +804.2% |
| Suppliers | 440/4 | €154 | €1,395 | +€1,241 | +804.2% |
| Taxes, remuneration and social security | 45 | €1,085 | €9,363 | +€8,278 | +763.0% |
| Taxes | 450/3 | €1,085 | €9,363 | +€8,278 | +763.0% |
| Other amounts payable | 47/48 | - | €19,312 | +€19,312 | |
| Accrued charges and deferred income | 492/3 | €1,089 | €1,475 | +€386 | +35.4% |
| Non-recurring operating income | 76A | - | €14,694 | +€14,694 | |
| Other operating charges | 640/8 | €664 | €924 | +€259 | +39.1% |
| Gross operating margin | 9900 | €13,346 | €40,536 | +€27,190 | +203.7% |
| Operating profit (loss) | 9901 | €12,682 | €39,612 | +€26,930 | +212.3% |
| Financial charges | 65/66B | €283 | €239 | -€45 | -15.7% |
| Recurring financial charges | 65 | €283 | €239 | -€45 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | €12,399 | €39,373 | +€26,975 | +217.6% |
| Income taxes | 67/77 | €3,133 | €8,763 | +€5,630 | +179.7% |
| Profit (loss) for the period | 9904 | €9,265 | €30,610 | +€21,344 | +230.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,265 | €30,610 | +€21,344 | +230.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.