TKN-Buro: 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.
TKN-Buro
Largest movements
- Cash -€6,046
down €6,046 (-91.0%), from €6,641 to €595
mainly Net result for the year (-€43,703)
- Receivables within one year -€5,405
down €5,405 (-33.0%), from €16,379 to €10,974
of which Other amounts receivable: -€6,471
- Profit (loss) carried forward -€30,896
new in 2024: -€30,896
- Advances received +€13,790
new in 2024: €13,790
- Reserves -€12,808
no longer reported in 2024 (was €12,808)
- Tax, wage and social debts +€9,798
up €9,798 (+145%), from €6,776 to €16,574
of which Taxes: +€7,308
- Other debts +€5,830
new in 2024: €5,830
- Gross operating margin -€59,456
down €59,456, from €41,257 to -€18,200
- Taxes -€3,202
no longer reported in 2024 (was €3,202)
- Other operating charges -€962
down €962 (-94.8%), from €1,014 to €53
- Financial charges +€611
up €611 (+811%), from €75 to €686
- Staff costs +€607
up €607 (+2.5%), from €24,158 to €24,764
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,277 | €11,826 | -€11,451 | -49.2% |
| Fixed assets | 21/28 | €257 | €257 | = | 0.0% |
| Financial fixed assets | 28 | €257 | €257 | = | 0.0% |
| Current assets | 29/58 | €23,020 | €11,569 | -€11,451 | -49.7% |
| Amounts receivable within one year | 40/41 | €16,379 | €10,974 | -€5,405 | -33.0% |
| Trade receivables | 40 | €7,797 | €8,863 | +€1,066 | +13.7% |
| Other amounts receivable | 41 | €8,582 | €2,111 | -€6,471 | -75.4% |
| Cash at bank and in hand | 54/58 | €6,641 | €595 | -€6,046 | -91.0% |
| Total equity and liabilities | 10/49 | €23,277 | €11,826 | -€11,451 | -49.2% |
| Equity | 10/15 | €15,808 | -€27,896 | -€43,703 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €12,808 | - | -€12,808 | |
| Distributable reserves | 133 | €12,808 | - | -€12,808 | |
| Profit (loss) carried forward | 14 | - | -€30,896 | -€30,896 | |
| Amounts payable | 17/49 | €7,469 | €39,722 | +€32,253 | +432% |
| Amounts payable within one year | 42/48 | €7,469 | €39,722 | +€32,253 | +432% |
| Trade debts | 44 | €693 | €3,528 | +€2,835 | +409% |
| Suppliers | 440/4 | €693 | €3,528 | +€2,835 | +409% |
| Advances received on contracts in progress | 46 | - | €13,790 | +€13,790 | |
| Taxes, remuneration and social security | 45 | €6,776 | €16,574 | +€9,798 | +145% |
| Taxes | 450/3 | €3,962 | €11,269 | +€7,308 | +184% |
| Remuneration and social security | 454/9 | €2,814 | €5,305 | +€2,490 | +88.5% |
| Other amounts payable | 47/48 | - | €5,830 | +€5,830 | |
| Remuneration, social security and pensions | 62 | €24,158 | €24,764 | +€607 | +2.5% |
| Other operating charges | 640/8 | €1,014 | €53 | -€962 | -94.8% |
| Gross operating margin | 9900 | €41,257 | -€18,200 | -€59,456 | |
| Operating profit (loss) | 9901 | €16,085 | -€43,017 | -€59,101 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €75 | €686 | +€611 | +811% |
| Recurring financial charges | 65 | €75 | €686 | +€611 | +811% |
| Profit (loss) for the period before taxes | 9903 | €16,010 | -€43,703 | -€59,713 | |
| Income taxes | 67/77 | €3,202 | - | -€3,202 | |
| Profit (loss) for the period | 9904 | €12,808 | -€43,703 | -€56,511 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,808 | -€43,703 | -€56,511 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.