Tkruiske: 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.
Tkruiske
Largest movements
- Cash +€32,957
up €32,957 (+55.5%), from €59,341 to €92,298
mainly Net result for the year (+€21,065) and Tax, wage and social debts (+€12,065)
- Stocks and contracts -€2,980
down €2,980 (-58.0%), from €5,138 to €2,158
- Tangible fixed assets +€2,275
up €2,275 (+21.7%), from €10,502 to €12,777
of which Furniture and vehicles: +€2,032
- Receivables within one year +€1,370
up €1,370 (+86.2%), from €1,589 to €2,958
of which Trade receivables: +€1,370
- Reserves +€21,065
up €21,065 (+45.5%), from €46,321 to €67,386
- Tax, wage and social debts +€12,065
up €12,065 (+49.6%), from €24,327 to €36,392
of which Taxes: +€11,780
- Gross operating margin -€32,324
down €32,324 (-32.4%), from €99,612 to €67,288
- Taxes -€7,718
down €7,718 (-46.6%), from €16,576 to €8,858
- Depreciation +€1,231
up €1,231 (+62.9%), from €1,958 to €3,189
- Other operating charges -€1,199
down €1,199 (-56.2%), from €2,133 to €935
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 | €76,570 | €110,191 | +€33,621 | +43.9% |
| Fixed assets | 21/28 | €10,502 | €12,777 | +€2,275 | +21.7% |
| Tangible fixed assets | 22/27 | €10,502 | €12,777 | +€2,275 | +21.7% |
| Plant, machinery and equipment | 23 | €4,789 | €5,032 | +€243 | +5.1% |
| Furniture and vehicles | 24 | €5,713 | €7,745 | +€2,032 | +35.6% |
| Current assets | 29/58 | €66,068 | €97,414 | +€31,346 | +47.4% |
| Stocks and contracts in progress | 3 | €5,138 | €2,158 | -€2,980 | -58.0% |
| Stocks | 30/36 | €5,138 | €2,158 | -€2,980 | -58.0% |
| Amounts receivable within one year | 40/41 | €1,589 | €2,958 | +€1,370 | +86.2% |
| Trade receivables | 40 | €1,333 | €2,702 | +€1,370 | +103% |
| Other amounts receivable | 41 | €256 | €256 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €59,341 | €92,298 | +€32,957 | +55.5% |
| Total equity and liabilities | 10/49 | €76,570 | €110,191 | +€33,621 | +43.9% |
| Equity | 10/15 | €49,321 | €70,386 | +€21,065 | +42.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €46,321 | €67,386 | +€21,065 | +45.5% |
| Distributable reserves | 133 | €46,321 | €67,386 | +€21,065 | +45.5% |
| Amounts payable | 17/49 | €27,249 | €39,805 | +€12,556 | +46.1% |
| Amounts payable within one year | 42/48 | €27,249 | €39,805 | +€12,556 | +46.1% |
| Trade debts | 44 | €2,758 | €3,413 | +€655 | +23.8% |
| Suppliers | 440/4 | €2,758 | €3,413 | +€655 | +23.8% |
| Taxes, remuneration and social security | 45 | €24,327 | €36,392 | +€12,065 | +49.6% |
| Taxes | 450/3 | €22,877 | €34,657 | +€11,780 | +51.5% |
| Remuneration and social security | 454/9 | €1,450 | €1,735 | +€285 | +19.6% |
| Other amounts payable | 47/48 | €163 | - | -€163 | |
| Remuneration, social security and pensions | 62 | €31,991 | €32,272 | +€281 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,958 | €3,189 | +€1,231 | +62.9% |
| Other operating charges | 640/8 | €2,133 | €935 | -€1,199 | -56.2% |
| Gross operating margin | 9900 | €99,612 | €67,288 | -€32,324 | -32.4% |
| Operating profit (loss) | 9901 | €63,530 | €30,893 | -€32,637 | -51.4% |
| Financial income | 75/76B | €5 | €1 | -€4 | -79.1% |
| Recurring financial income | 75 | €5 | €1 | -€4 | -79.1% |
| Financial charges | 65/66B | €637 | €971 | +€334 | +52.4% |
| Recurring financial charges | 65 | €637 | €971 | +€334 | +52.4% |
| Profit (loss) for the period before taxes | 9903 | €62,898 | €29,923 | -€32,975 | -52.4% |
| Income taxes | 67/77 | €16,576 | €8,858 | -€7,718 | -46.6% |
| Profit (loss) for the period | 9904 | €46,321 | €21,065 | -€25,257 | -54.5% |
| Profit (loss) for the period to be appropriated | 9905 | €46,321 | €21,065 | -€25,257 | -54.5% |
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 14 October 2026 via checked.be.