TKF-Engineering: 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.
TKF-Engineering
Largest movements
- Intangible fixed assets -€1,682
down €1,682 (-45.2%), from €3,718 to €2,036
- Receivables within one year +€520
up €520 (+10.8%), from €4,822 to €5,342
- Cash +€380
up €380 (+57.3%), from €662 to €1,042
mainly Other debts (+€4,000) and Depreciation (+€1,682)
- Profit (loss) carried forward -€4,747
down €4,747 (-21.8%), from -€21,783 to -€26,530
- Other debts +€4,000
up €4,000 (+32.0%), from €12,498 to €16,498
- Other operating charges -€376
down €376 (-42.0%), from €896 to €520
- Gross operating margin -€136
down €136 (-5.8%), from -€2,342 to -€2,478
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 | €9,202 | €8,420 | -€782 | -8.5% |
| Fixed assets | 21/28 | €3,718 | €2,036 | -€1,682 | -45.2% |
| Intangible fixed assets | 21 | €3,718 | €2,036 | -€1,682 | -45.2% |
| Current assets | 29/58 | €5,484 | €6,384 | +€900 | +16.4% |
| Amounts receivable within one year | 40/41 | €4,822 | €5,342 | +€520 | +10.8% |
| Other amounts receivable | 41 | €4,822 | €5,342 | +€520 | +10.8% |
| Cash at bank and in hand | 54/58 | €662 | €1,042 | +€380 | +57.3% |
| Total equity and liabilities | 10/49 | €9,202 | €8,420 | -€782 | -8.5% |
| Equity | 10/15 | -€3,783 | -€8,530 | -€4,747 | -125.5% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,783 | -€26,530 | -€4,747 | -21.8% |
| Amounts payable | 17/49 | €12,985 | €16,950 | +€3,965 | +30.5% |
| Amounts payable within one year | 42/48 | €12,985 | €16,950 | +€3,965 | +30.5% |
| Trade debts | 44 | €486 | €451 | -€35 | -7.2% |
| Suppliers | 440/4 | €486 | €451 | -€35 | -7.2% |
| Other amounts payable | 47/48 | €12,498 | €16,498 | +€4,000 | +32.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,682 | €1,682 | = | 0.0% |
| Other operating charges | 640/8 | €896 | €520 | -€376 | -42.0% |
| Gross operating margin | 9900 | -€2,342 | -€2,478 | -€136 | -5.8% |
| Operating profit (loss) | 9901 | -€4,919 | -€4,679 | +€240 | +4.9% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €59 | €68 | +€8 | +14.3% |
| Recurring financial charges | 65 | €59 | €68 | +€8 | +14.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,978 | -€4,747 | +€231 | +4.6% |
| Profit (loss) for the period | 9904 | -€4,978 | -€4,747 | +€231 | +4.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,978 | -€4,747 | +€231 | +4.6% |
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 8 October 2026 via checked.be.