TKT Consulting: 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 Consulting
Largest movements
- Current investments +€100,078
new in 2025: €100,078
- Cash -€42,343
down €42,343 (-77.4%), from €54,734 to €12,391
mainly Current investments (-€100,078) and Debts after one year (-€4,297)
- Receivables within one year -€16,698
no longer reported in 2025 (was €16,698)
- Tangible fixed assets -€7,644
down €7,644 (-22.5%), from €33,910 to €26,266
of which Furniture and vehicles: -€8,949
- Reserves +€39,190
up €39,190 (+81.3%), from €48,179 to €87,369
- Debts after one year -€4,297
down €4,297 (-46.6%), from €9,227 to €4,930
- Other debts -€3,530
down €3,530 (-17.5%), from €20,148 to €16,618
- Trade debts +€2,236
up €2,236 (+35,385%), from €6 to €2,243
- Gross operating margin -€2,697
down €2,697 (-4.2%), from €63,645 to €60,947
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 | €107,744 | €141,129 | +€33,385 | +31.0% |
| Fixed assets | 21/28 | €33,910 | €26,266 | -€7,644 | -22.5% |
| Tangible fixed assets | 22/27 | €33,910 | €26,266 | -€7,644 | -22.5% |
| Plant, machinery and equipment | 23 | €1,186 | €458 | -€728 | -61.4% |
| Furniture and vehicles | 24 | €32,725 | €23,775 | -€8,949 | -27.3% |
| Other tangible fixed assets | 26 | - | €2,033 | +€2,033 | |
| Current assets | 29/58 | €73,833 | €114,863 | +€41,029 | +55.6% |
| Amounts receivable within one year | 40/41 | €16,698 | - | -€16,698 | |
| Trade receivables | 40 | €16,698 | - | -€16,698 | |
| Current investments | 50/53 | - | €100,078 | +€100,078 | |
| Cash at bank and in hand | 54/58 | €54,734 | €12,391 | -€42,343 | -77.4% |
| Deferred charges and accrued income | 490/1 | €2,401 | €2,393 | -€8 | -0.3% |
| Total equity and liabilities | 10/49 | €107,744 | €141,129 | +€33,385 | +31.0% |
| Equity | 10/15 | €53,179 | €92,369 | +€39,190 | +73.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €48,179 | €87,369 | +€39,190 | +81.3% |
| Distributable reserves | 133 | €48,179 | €87,369 | +€39,190 | +81.3% |
| Amounts payable | 17/49 | €54,565 | €48,760 | -€5,805 | -10.6% |
| Amounts payable after more than one year | 17 | €9,227 | €4,930 | -€4,297 | -46.6% |
| Financial debts | 170/4 | €9,227 | €4,930 | -€4,297 | -46.6% |
| Amounts payable within one year | 42/48 | €44,879 | €43,830 | -€1,049 | -2.3% |
| Current portion of amounts payable after more than one year | 42 | €4,933 | €4,297 | -€636 | -12.9% |
| Trade debts | 44 | €6 | €2,243 | +€2,236 | +35,385% |
| Suppliers | 440/4 | €6 | €2,243 | +€2,236 | +35,385% |
| Taxes, remuneration and social security | 45 | €19,792 | €20,673 | +€881 | +4.5% |
| Taxes | 450/3 | €19,792 | €20,673 | +€881 | +4.5% |
| Other amounts payable | 47/48 | €20,148 | €16,618 | -€3,530 | -17.5% |
| Accrued charges and deferred income | 492/3 | €459 | - | -€459 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,677 | €9,834 | +€157 | +1.6% |
| Other operating charges | 640/8 | €855 | €528 | -€326 | -38.2% |
| Gross operating margin | 9900 | €63,645 | €60,947 | -€2,697 | -4.2% |
| Operating profit (loss) | 9901 | €53,113 | €50,585 | -€2,528 | -4.8% |
| Financial income | 75/76B | - | €112 | +€112 | |
| Recurring financial income | 75 | - | €112 | +€112 | |
| Financial charges | 65/66B | €848 | €692 | -€156 | -18.4% |
| Recurring financial charges | 65 | €848 | €692 | -€156 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €52,265 | €50,005 | -€2,260 | -4.3% |
| Income taxes | 67/77 | €11,184 | €10,815 | -€368 | -3.3% |
| Profit (loss) for the period | 9904 | €41,081 | €39,190 | -€1,891 | -4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €41,081 | €39,190 | -€1,891 | -4.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.