TKITEK MED: 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.
TKITEK MED
Largest movements
- Cash +€54,109
up €54,109 (+44.8%), from €120,913 to €175,022
mainly Trade debts (+€20,165) and Depreciation (+€19,936)
- Tangible fixed assets -€16,598
down €16,598 (-26.3%), from €63,051 to €46,454
of which Furniture and vehicles: -€9,727
- Trade debts +€20,165
up €20,165 (+205%), from €9,854 to €30,019
- Profit (loss) carried forward +€9,923
up €9,923 (+6.4%), from €155,631 to €165,555
- Tax, wage and social debts +€5,401
up €5,401 (+30.1%), from €17,962 to €23,363
of which Taxes: +€6,960
- Gross operating margin +€8,819
up €8,819 (+8.2%), from €107,901 to €116,721
- Staff costs -€4,952
down €4,952 (-6.0%), from €83,032 to €78,080
- Taxes +€3,238
up €3,238 (+85.9%), from €3,768 to €7,007
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 | €198,797 | €236,018 | +€37,221 | +18.7% |
| Formation expenses | 20 | €938 | €625 | -€312 | -33.3% |
| Fixed assets | 21/28 | €63,561 | €46,964 | -€16,598 | -26.1% |
| Tangible fixed assets | 22/27 | €63,051 | €46,454 | -€16,598 | -26.3% |
| Furniture and vehicles | 24 | €23,001 | €13,274 | -€9,727 | -42.3% |
| Other tangible fixed assets | 26 | €40,051 | €33,180 | -€6,871 | -17.2% |
| Financial fixed assets | 28 | €510 | €510 | = | 0.0% |
| Current assets | 29/58 | €134,298 | €188,429 | +€54,132 | +40.3% |
| Amounts receivable within one year | 40/41 | €12,391 | €12,413 | +€23 | +0.2% |
| Trade receivables | 40 | - | €23 | +€23 | |
| Other amounts receivable | 41 | €12,391 | €12,391 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €120,913 | €175,022 | +€54,109 | +44.8% |
| Deferred charges and accrued income | 490/1 | €994 | €994 | = | 0.0% |
| Total equity and liabilities | 10/49 | €198,797 | €236,018 | +€37,221 | +18.7% |
| Equity | 10/15 | €169,891 | €179,815 | +€9,923 | +5.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €155,631 | €165,555 | +€9,923 | +6.4% |
| Amounts payable | 17/49 | €28,905 | €56,203 | +€27,298 | +94.4% |
| Amounts payable within one year | 42/48 | €27,816 | €55,114 | +€27,298 | +98.1% |
| Trade debts | 44 | €9,854 | €30,019 | +€20,165 | +205% |
| Suppliers | 440/4 | €9,854 | €30,019 | +€20,165 | +205% |
| Taxes, remuneration and social security | 45 | €17,962 | €23,363 | +€5,401 | +30.1% |
| Taxes | 450/3 | €5,852 | €12,813 | +€6,960 | +119% |
| Remuneration and social security | 454/9 | €12,110 | €10,551 | -€1,559 | -12.9% |
| Other amounts payable | 47/48 | - | €1,732 | +€1,732 | |
| Accrued charges and deferred income | 492/3 | €1,089 | €1,089 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €83,032 | €78,080 | -€4,952 | -6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,305 | €19,936 | +€631 | +3.3% |
| Other operating charges | 640/8 | €1,229 | €2,319 | +€1,091 | +88.8% |
| Gross operating margin | 9900 | €107,901 | €116,721 | +€8,819 | +8.2% |
| Operating profit (loss) | 9901 | €4,336 | €16,386 | +€12,049 | +278% |
| Financial income | 75/76B | €284 | €694 | +€411 | +145% |
| Recurring financial income | 75 | €284 | €694 | +€411 | +145% |
| Financial charges | 65/66B | €135 | €150 | +€15 | +11.1% |
| Recurring financial charges | 65 | €135 | €150 | +€15 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €4,485 | €16,930 | +€12,445 | +277% |
| Income taxes | 67/77 | €3,768 | €7,007 | +€3,238 | +85.9% |
| Profit (loss) for the period | 9904 | €717 | €9,923 | +€9,206 | +1,284% |
| Profit (loss) for the period to be appropriated | 9905 | €717 | €9,923 | +€9,206 | +1,284% |
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 20 October 2026 via checked.be.