TKALIS LIMITED: 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.
TKALIS LIMITED
Largest movements
- Cash +€19,747
up €19,747 (+16.7%), from €117,976 to €137,723
mainly Net result for the year (+€24,908) and Depreciation (+€5,620)
- Tangible fixed assets -€4,605
down €4,605 (-51.0%), from €9,029 to €4,425
of which Furniture and vehicles: -€3,375
- Receivables within one year +€2,825
up €2,825 (+8.8%), from €32,158 to €34,983
of which Trade receivables: +€4,388
- Profit (loss) carried forward +€19,908
up €19,908 (+24.4%), from €81,680 to €101,588
- Other debts -€1,832
down €1,832 (-20.4%), from €8,976 to €7,144
- Depreciation -€3,213
down €3,213 (-36.4%), from €8,833 to €5,620
- Gross operating margin -€1,992
down €1,992 (-4.9%), from €40,842 to €38,850
- Taxes -€1,046
down €1,046 (-13.2%), from €7,894 to €6,848
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 | €161,363 | €179,731 | +€18,368 | +11.4% |
| Fixed assets | 21/28 | €9,029 | €4,425 | -€4,605 | -51.0% |
| Tangible fixed assets | 22/27 | €9,029 | €4,425 | -€4,605 | -51.0% |
| Furniture and vehicles | 24 | €4,303 | €927 | -€3,375 | -78.4% |
| Other tangible fixed assets | 26 | €4,727 | €3,497 | -€1,229 | -26.0% |
| Current assets | 29/58 | €152,334 | €175,307 | +€22,972 | +15.1% |
| Amounts receivable within one year | 40/41 | €32,158 | €34,983 | +€2,825 | +8.8% |
| Trade receivables | 40 | €30,444 | €34,832 | +€4,388 | +14.4% |
| Other amounts receivable | 41 | €1,714 | €152 | -€1,563 | -91.1% |
| Cash at bank and in hand | 54/58 | €117,976 | €137,723 | +€19,747 | +16.7% |
| Deferred charges and accrued income | 490/1 | €2,201 | €2,600 | +€400 | +18.2% |
| Total equity and liabilities | 10/49 | €161,363 | €179,731 | +€18,368 | +11.4% |
| Equity | 10/15 | €81,680 | €101,588 | +€19,908 | +24.4% |
| Profit (loss) carried forward | 14 | €81,680 | €101,588 | +€19,908 | +24.4% |
| Amounts payable | 17/49 | €79,684 | €78,143 | -€1,541 | -1.9% |
| Amounts payable after more than one year | 17 | €40,000 | €40,000 | = | 0.0% |
| Other amounts payable | 178/9 | €40,000 | €40,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €38,867 | €37,734 | -€1,133 | -2.9% |
| Trade debts | 44 | €15,374 | €16,658 | +€1,284 | +8.4% |
| Suppliers | 440/4 | €15,374 | €16,658 | +€1,284 | +8.4% |
| Taxes, remuneration and social security | 45 | €14,517 | €13,931 | -€586 | -4.0% |
| Taxes | 450/3 | €14,517 | €13,931 | -€586 | -4.0% |
| Other amounts payable | 47/48 | €8,976 | €7,144 | -€1,832 | -20.4% |
| Accrued charges and deferred income | 492/3 | €817 | €409 | -€408 | -49.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,833 | €5,620 | -€3,213 | -36.4% |
| Other operating charges | 640/8 | €1,654 | €1,616 | -€38 | -2.3% |
| Gross operating margin | 9900 | €40,842 | €38,850 | -€1,992 | -4.9% |
| Operating profit (loss) | 9901 | €30,355 | €31,613 | +€1,259 | +4.1% |
| Financial income | 75/76B | €513 | €687 | +€174 | +34.0% |
| Recurring financial income | 75 | €513 | €687 | +€174 | +34.0% |
| Financial charges | 65/66B | €934 | €544 | -€391 | -41.8% |
| Recurring financial charges | 65 | €934 | €544 | -€391 | -41.8% |
| Profit (loss) for the period before taxes | 9903 | €29,933 | €31,756 | +€1,823 | +6.1% |
| Income taxes | 67/77 | €7,894 | €6,848 | -€1,046 | -13.2% |
| Profit (loss) for the period | 9904 | €22,039 | €24,908 | +€2,869 | +13.0% |
| Profit (loss) for the period to be appropriated | 9905 | €22,039 | €24,908 | +€2,869 | +13.0% |
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 4 October 2026 via checked.be.