TKT-CO: 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.
TKT-CO
Largest movements
- Cash +€9,435
up €9,435 (+469%), from €2,010 to €11,445
mainly Net result for the year (+€11,609) and Tax, wage and social debts (+€6,721)
- Receivables within one year +€7,301
up €7,301 (+202%), from €3,622 to €10,923
of which Trade receivables: +€6,346
- Deferred charges and accrued income +€803
new in 2025: €803
- Financial fixed assets +€499
new in 2025: €499
- Profit (loss) carried forward +€11,609
up €11,609 (+672%), from €1,728 to €13,337
- Tax, wage and social debts +€6,721
up €6,721 (+139%), from €4,828 to €11,549
- Gross operating margin +€14,835
up €14,835 (+310%), from €4,783 to €19,618
- Taxes +€2,958
up €2,958 (+223%), from €1,326 to €4,284
- Other operating charges +€1,682
up €1,682 (+2,665%), from €63 to €1,745
- Financial charges +€954
up €954 (+3,521%), from €27 to €981
- Depreciation -€550
down €550 (-35.5%), from €1,549 to €999
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 | €9,136 | €27,175 | +€18,040 | +197% |
| Fixed assets | 21/28 | €3,503 | €4,004 | +€501 | +14.3% |
| Tangible fixed assets | 22/27 | €3,503 | €3,505 | +€2 | 0.0% |
| Furniture and vehicles | 24 | €963 | €1,239 | +€276 | +28.6% |
| Other tangible fixed assets | 26 | €2,540 | €2,266 | -€274 | -10.8% |
| Financial fixed assets | 28 | - | €499 | +€499 | |
| Current assets | 29/58 | €5,632 | €23,171 | +€17,539 | +311% |
| Amounts receivable within one year | 40/41 | €3,622 | €10,923 | +€7,301 | +202% |
| Trade receivables | 40 | €3,334 | €9,680 | +€6,346 | +190% |
| Other amounts receivable | 41 | €288 | €1,243 | +€955 | +331% |
| Cash at bank and in hand | 54/58 | €2,010 | €11,445 | +€9,435 | +469% |
| Deferred charges and accrued income | 490/1 | - | €803 | +€803 | |
| Total equity and liabilities | 10/49 | €9,136 | €27,175 | +€18,040 | +197% |
| Equity | 10/15 | €1,728 | €13,337 | +€11,609 | +672% |
| Profit (loss) carried forward | 14 | €1,728 | €13,337 | +€11,609 | +672% |
| Amounts payable | 17/49 | €7,408 | €13,838 | +€6,430 | +86.8% |
| Amounts payable within one year | 42/48 | €7,408 | €13,838 | +€6,430 | +86.8% |
| Trade debts | 44 | €1,848 | €1,684 | -€164 | -8.9% |
| Suppliers | 440/4 | €1,848 | €1,684 | -€164 | -8.9% |
| Taxes, remuneration and social security | 45 | €4,828 | €11,549 | +€6,721 | +139% |
| Taxes | 450/3 | €4,828 | €11,549 | +€6,721 | +139% |
| Other amounts payable | 47/48 | €733 | €605 | -€128 | -17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,549 | €999 | -€550 | -35.5% |
| Other operating charges | 640/8 | €63 | €1,745 | +€1,682 | +2,665% |
| Gross operating margin | 9900 | €4,783 | €19,618 | +€14,835 | +310% |
| Operating profit (loss) | 9901 | €3,171 | €16,874 | +€13,703 | +432% |
| Financial income | 75/76B | €4 | - | -€4 | |
| Recurring financial income | 75 | €4 | - | -€4 | |
| Financial charges | 65/66B | €27 | €981 | +€954 | +3,521% |
| Recurring financial charges | 65 | €27 | €981 | +€954 | +3,521% |
| Profit (loss) for the period before taxes | 9903 | €3,148 | €15,893 | +€12,745 | +405% |
| Income taxes | 67/77 | €1,326 | €4,284 | +€2,958 | +223% |
| Profit (loss) for the period | 9904 | €1,821 | €11,609 | +€9,788 | +537% |
| Profit (loss) for the period to be appropriated | 9905 | €1,821 | €11,609 | +€9,788 | +537% |
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.