TKS Holding: 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.
TKS Holding
Largest movements
- Cash +€44,606
up €44,606 (+83.8%), from €53,199 to €97,805
mainly Net result for the year (+€400,385) and Tax, wage and social debts (+€25,873)
- Receivables within one year +€20,000
up €20,000, from €0 to €20,000
of which Trade receivables: +€20,000
- Profit (loss) carried forward +€400,385
up €400,385 (+1,338%), from €29,919 to €430,304
- Current portion of long-term debt -€256,533
down €256,533 (-73.3%), from €349,854 to €93,322
- Debts after one year -€128,322
down €128,322 (-18.4%), from €698,208 to €569,887
- Tax, wage and social debts +€25,873
up €25,873 (+100%), from €25,776 to €51,649
of which Taxes: +€25,533
- Trade debts +€23,759
up €23,759 (+5,381%), from €441 to €24,200
- Financial income +€260,000
new in 2025: €260,000
- Gross operating margin +€139,133
up €139,133 (+202%), from €68,726 to €207,858
- Taxes +€32,780
up €32,780 (+437%), from €7,495 to €40,275
- Financial charges -€4,223
down €4,223 (-13.5%), from €31,312 to €27,088
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 | €1,229,199 | €1,294,362 | +€65,163 | +5.3% |
| Fixed assets | 21/28 | €1,176,000 | €1,176,557 | +€557 | 0.0% |
| Tangible fixed assets | 22/27 | - | €557 | +€557 | |
| Furniture and vehicles | 24 | - | €557 | +€557 | |
| Financial fixed assets | 28 | €1,176,000 | €1,176,000 | = | 0.0% |
| Current assets | 29/58 | €53,199 | €117,805 | +€64,606 | +121% |
| Amounts receivable within one year | 40/41 | €0 | €20,000 | +€20,000 | |
| Trade receivables | 40 | €0 | €20,000 | +€20,000 | |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €53,199 | €97,805 | +€44,606 | +83.8% |
| Total equity and liabilities | 10/49 | €1,229,199 | €1,294,362 | +€65,163 | +5.3% |
| Equity | 10/15 | €154,919 | €555,304 | +€400,385 | +258% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,919 | €430,304 | +€400,385 | +1,338% |
| Amounts payable | 17/49 | €1,074,280 | €739,058 | -€335,223 | -31.2% |
| Amounts payable after more than one year | 17 | €698,208 | €569,887 | -€128,322 | -18.4% |
| Financial debts | 170/4 | €698,208 | €569,887 | -€128,322 | -18.4% |
| Amounts payable within one year | 42/48 | €376,072 | €169,171 | -€206,901 | -55.0% |
| Current portion of amounts payable after more than one year | 42 | €349,854 | €93,322 | -€256,533 | -73.3% |
| Trade debts | 44 | €441 | €24,200 | +€23,759 | +5,381% |
| Suppliers | 440/4 | €441 | €24,200 | +€23,759 | +5,381% |
| Taxes, remuneration and social security | 45 | €25,776 | €51,649 | +€25,873 | +100% |
| Taxes | 450/3 | €25,776 | €51,309 | +€25,533 | +99.1% |
| Remuneration and social security | 454/9 | €0 | €340 | +€340 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €67 | +€67 | |
| Other operating charges | 640/8 | - | €42 | +€42 | |
| Gross operating margin | 9900 | €68,726 | €207,858 | +€139,133 | +202% |
| Operating profit (loss) | 9901 | €68,726 | €207,749 | +€139,023 | +202% |
| Financial income | 75/76B | - | €260,000 | +€260,000 | |
| Recurring financial income | 75 | - | €260,000 | +€260,000 | |
| Financial charges | 65/66B | €31,312 | €27,088 | -€4,223 | -13.5% |
| Recurring financial charges | 65 | €31,312 | €27,088 | -€4,223 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | €37,414 | €440,660 | +€403,246 | +1,078% |
| Income taxes | 67/77 | €7,495 | €40,275 | +€32,780 | +437% |
| Profit (loss) for the period | 9904 | €29,919 | €400,385 | +€370,466 | +1,238% |
| Profit (loss) for the period to be appropriated | 9905 | €29,919 | €400,385 | +€370,466 | +1,238% |
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 13 October 2026 via checked.be.