TKX EQUISERVICES: 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.
TKX EQUISERVICES
Largest movements
- Receivables within one year +€110,928
up €110,928 (+66.3%), from €167,388 to €278,316
of which Other amounts receivable: +€63,958
- Stocks and contracts -€14,015
down €14,015 (-8.0%), from €174,207 to €160,192
- Deferred charges and accrued income -€11,193
down €11,193 (-40.1%), from €27,934 to €16,740
- Cash +€9,938
up €9,938 (+16.5%), from €60,365 to €70,302
mainly Trade debts (+€76,403) and Net result for the year (+€33,276)
- Trade debts +€76,403
up €76,403 (+42.2%), from €181,259 to €257,663
- Profit (loss) carried forward +€33,276
up €33,276 (+7.7%), from €432,065 to €465,341
- Short-term financial debts -€17,947
down €17,947 (-66.9%), from €26,825 to €8,878
- Debts after one year -€8,958
down €8,958 (-25.1%), from €35,703 to €26,746
- Depreciation +€4,496
up €4,496 (+20.1%), from €22,397 to €26,893
- Financial income +€3,010
up €3,010 (+49.6%), from €6,067 to €9,077
- Gross operating margin +€2,654
up €2,654 (+3.8%), from €69,569 to €72,224
- Taxes +€2,488
up €2,488 (+15.9%), from €15,625 to €18,113
- Other operating charges -€1,474
down €1,474 (-78.9%), from €1,869 to €395
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 | €710,492 | €802,584 | +€92,092 | +13.0% |
| Fixed assets | 21/28 | €142,393 | €135,074 | -€7,319 | -5.1% |
| Tangible fixed assets | 22/27 | €142,393 | €135,074 | -€7,319 | -5.1% |
| Land and buildings | 22 | €3,955 | €3,035 | -€920 | -23.3% |
| Plant, machinery and equipment | 23 | €4,120 | €3,337 | -€783 | -19.0% |
| Furniture and vehicles | 24 | €2,916 | €1,867 | -€1,049 | -36.0% |
| Leasing and similar rights | 25 | €29,320 | €22,010 | -€7,310 | -24.9% |
| Other tangible fixed assets | 26 | €102,082 | €104,825 | +€2,742 | +2.7% |
| Current assets | 29/58 | €568,099 | €667,510 | +€99,411 | +17.5% |
| Amounts receivable after more than one year | 29 | €138,206 | €141,960 | +€3,754 | +2.7% |
| Other amounts receivable | 291 | €138,206 | €141,960 | +€3,754 | +2.7% |
| Stocks and contracts in progress | 3 | €174,207 | €160,192 | -€14,015 | -8.0% |
| Stocks | 30/36 | €174,207 | €160,192 | -€14,015 | -8.0% |
| Amounts receivable within one year | 40/41 | €167,388 | €278,316 | +€110,928 | +66.3% |
| Trade receivables | 40 | €94,892 | €141,862 | +€46,970 | +49.5% |
| Other amounts receivable | 41 | €72,496 | €136,454 | +€63,958 | +88.2% |
| Cash at bank and in hand | 54/58 | €60,365 | €70,302 | +€9,938 | +16.5% |
| Deferred charges and accrued income | 490/1 | €27,934 | €16,740 | -€11,193 | -40.1% |
| Total equity and liabilities | 10/49 | €710,492 | €802,584 | +€92,092 | +13.0% |
| Equity | 10/15 | €446,320 | €479,596 | +€33,276 | +7.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €432,065 | €465,341 | +€33,276 | +7.7% |
| Amounts payable | 17/49 | €264,171 | €322,987 | +€58,816 | +22.3% |
| Amounts payable after more than one year | 17 | €35,703 | €26,746 | -€8,958 | -25.1% |
| Financial debts | 170/4 | €35,703 | €26,746 | -€8,958 | -25.1% |
| Amounts payable within one year | 42/48 | €227,677 | €290,533 | +€62,857 | +27.6% |
| Current portion of amounts payable after more than one year | 42 | €8,521 | €8,958 | +€436 | +5.1% |
| Financial debts | 43 | €26,825 | €8,878 | -€17,947 | -66.9% |
| Credit institutions | 430/8 | €26,825 | €8,878 | -€17,947 | -66.9% |
| Trade debts | 44 | €181,259 | €257,663 | +€76,403 | +42.2% |
| Suppliers | 440/4 | €181,259 | €257,663 | +€76,403 | +42.2% |
| Taxes, remuneration and social security | 45 | €11,071 | €15,035 | +€3,964 | +35.8% |
| Taxes | 450/3 | €11,071 | €15,035 | +€3,964 | +35.8% |
| Accrued charges and deferred income | 492/3 | €791 | €5,709 | +€4,917 | +621% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,397 | €26,893 | +€4,496 | +20.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€750 | -€750 | |
| Other operating charges | 640/8 | €1,869 | €395 | -€1,474 | -78.9% |
| Gross operating margin | 9900 | €69,569 | €72,224 | +€2,654 | +3.8% |
| Operating profit (loss) | 9901 | €45,304 | €45,686 | +€382 | +0.8% |
| Financial income | 75/76B | €6,067 | €9,077 | +€3,010 | +49.6% |
| Recurring financial income | 75 | €6,067 | €9,077 | +€3,010 | +49.6% |
| Financial charges | 65/66B | €4,060 | €3,374 | -€685 | -16.9% |
| Recurring financial charges | 65 | €4,060 | €3,374 | -€685 | -16.9% |
| Profit (loss) for the period before taxes | 9903 | €47,311 | €51,389 | +€4,078 | +8.6% |
| Income taxes | 67/77 | €15,625 | €18,113 | +€2,488 | +15.9% |
| Profit (loss) for the period | 9904 | €31,686 | €33,276 | +€1,590 | +5.0% |
| Profit (loss) for the period to be appropriated | 9905 | €31,686 | €33,276 | +€1,590 | +5.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.