TKP Move & Share: 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.
TKP Move & Share
Largest movements
- Receivables within one year +€8,030
up €8,030 (+341.7%), from €2,350 to €10,380
- Tangible fixed assets -€7,031
down €7,031 (-50.4%), from €13,955 to €6,924
- Receivables after one year -€2,505
no longer reported in 2025 (was €2,505)
- Deferred charges and accrued income -€1,501
down €1,501 (-24.0%), from €6,250 to €4,749
- Cash -€930
down €930 (-42.3%), from €2,201 to €1,271
mainly Receivables within one year (-€8,030) and Tax, wage and social debts (-€4,462)
- Other debts +€5,005
up €5,005 (+14300.0%), from €35 to €5,040
- Tax, wage and social debts -€4,462
down €4,462 (-74.2%), from €6,012 to €1,550
- Current portion of long-term debt -€4,071
down €4,071 (-65.3%), from €6,230 to €2,159
- Profit (loss) carried forward -€1,334
down €1,334 (-21.4%), from -€6,223 to -€7,557
- Trade debts +€584
up €584 (+16.7%), from €3,500 to €4,084
- Gross operating margin +€5,734
up €5,734 (+225.0%), from €2,548 to €8,282
- Financial income -€403
no longer reported in 2025 (was €403)
- Other operating charges +€272
up €272 (+26.3%), from €1,034 to €1,306
- Financial charges +€170
up €170 (+17.6%), from €968 to €1,138
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 | €27,261 | €23,324 | -€3,937 | -14.4% |
| Fixed assets | 21/28 | €13,955 | €6,924 | -€7,031 | -50.4% |
| Tangible fixed assets | 22/27 | €13,955 | €6,924 | -€7,031 | -50.4% |
| Furniture and vehicles | 24 | €13,955 | €6,924 | -€7,031 | -50.4% |
| Current assets | 29/58 | €13,306 | €16,400 | +€3,094 | +23.3% |
| Amounts receivable after more than one year | 29 | €2,505 | - | -€2,505 | |
| Other amounts receivable | 291 | €2,505 | - | -€2,505 | |
| Amounts receivable within one year | 40/41 | €2,350 | €10,380 | +€8,030 | +341.7% |
| Trade receivables | 40 | €2,350 | €10,380 | +€8,030 | +341.7% |
| Cash at bank and in hand | 54/58 | €2,201 | €1,271 | -€930 | -42.3% |
| Deferred charges and accrued income | 490/1 | €6,250 | €4,749 | -€1,501 | -24.0% |
| Total equity and liabilities | 10/49 | €27,261 | €23,324 | -€3,937 | -14.4% |
| Equity | 10/15 | €9,325 | €7,991 | -€1,334 | -14.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €10,548 | €10,548 | = | 0.0% |
| Distributable reserves | 133 | €10,548 | €10,548 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,223 | -€7,557 | -€1,334 | -21.4% |
| Amounts payable | 17/49 | €17,936 | €15,333 | -€2,603 | -14.5% |
| Amounts payable after more than one year | 17 | €2,159 | €2,500 | +€341 | +15.8% |
| Financial debts | 170/4 | €2,159 | - | -€2,159 | |
| Other amounts payable | 178/9 | - | €2,500 | +€2,500 | |
| Amounts payable within one year | 42/48 | €15,777 | €12,833 | -€2,944 | -18.7% |
| Current portion of amounts payable after more than one year | 42 | €6,230 | €2,159 | -€4,071 | -65.3% |
| Trade debts | 44 | €3,500 | €4,084 | +€584 | +16.7% |
| Suppliers | 440/4 | €3,500 | €4,084 | +€584 | +16.7% |
| Taxes, remuneration and social security | 45 | €6,012 | €1,550 | -€4,462 | -74.2% |
| Taxes | 450/3 | €6,012 | €1,550 | -€4,462 | -74.2% |
| Other amounts payable | 47/48 | €35 | €5,040 | +€5,005 | +14300.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,032 | €7,031 | -€1 | 0.0% |
| Other operating charges | 640/8 | €1,034 | €1,306 | +€272 | +26.3% |
| Gross operating margin | 9900 | €2,548 | €8,282 | +€5,734 | +225.0% |
| Operating profit (loss) | 9901 | -€5,518 | -€55 | +€5,463 | +99.0% |
| Financial income | 75/76B | €403 | - | -€403 | |
| Recurring financial income | 75 | €403 | - | -€403 | |
| Financial charges | 65/66B | €968 | €1,138 | +€170 | +17.6% |
| Recurring financial charges | 65 | €968 | €1,138 | +€170 | +17.6% |
| Profit (loss) for the period before taxes | 9903 | -€6,083 | -€1,193 | +€4,890 | +80.4% |
| Income taxes | 67/77 | €140 | €141 | +€1 | +0.7% |
| Profit (loss) for the period | 9904 | -€6,223 | -€1,334 | +€4,889 | +78.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,223 | -€1,334 | +€4,889 | +78.6% |
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 6 October 2026 via checked.be.