TLK-GROUP: 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.
TLK-GROUP
Largest movements
- Cash +€67,089
up €67,089 (+839.8%), from €7,988 to €75,077
mainly Trade debts (+€56,215) and Net result for the year (+€38,519)
- Tangible fixed assets +€34,937
up €34,937 (+5179.3%), from €675 to €35,612
- Receivables within one year -€8,297
down €8,297 (-22.7%), from €36,471 to €28,174
of which Trade receivables: -€10,591
- Trade debts +€56,215
up €56,215 (+1434.4%), from €3,919 to €60,135
- Profit (loss) carried forward +€38,519
up €38,519 (+211.6%), from €18,202 to €56,721
- Other debts -€3,000
no longer reported in 2025 (was €3,000)
- Tax, wage and social debts +€2,563
up €2,563 (+15.2%), from €16,808 to €19,371
of which Taxes: +€7,271
- Gross operating margin +€21,283
up €21,283 (+68.6%), from €31,017 to €52,300
- Depreciation -€5,620
down €5,620 (-77.5%), from €7,249 to €1,628
- Taxes +€5,514
up €5,514 (+101.7%), from €5,423 to €10,937
- Staff costs -€1,748
no longer reported in 2025 (was €1,748)
- Other operating charges +€896
up €896 (+312.0%), from €287 to €1,183
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.
Cash bridge derived
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 | €45,928 | €140,226 | +€94,297 | +205.3% |
| Fixed assets | 21/28 | €675 | €35,612 | +€34,937 | +5179.3% |
| Tangible fixed assets | 22/27 | €675 | €35,612 | +€34,937 | +5179.3% |
| Furniture and vehicles | 24 | €675 | €35,612 | +€34,937 | +5179.3% |
| Current assets | 29/58 | €45,254 | €104,614 | +€59,360 | +131.2% |
| Amounts receivable within one year | 40/41 | €36,471 | €28,174 | -€8,297 | -22.7% |
| Trade receivables | 40 | €35,957 | €25,366 | -€10,591 | -29.5% |
| Other amounts receivable | 41 | €514 | €2,808 | +€2,294 | +446.6% |
| Cash at bank and in hand | 54/58 | €7,988 | €75,077 | +€67,089 | +839.8% |
| Deferred charges and accrued income | 490/1 | €795 | €1,363 | +€568 | +71.5% |
| Total equity and liabilities | 10/49 | €45,928 | €140,226 | +€94,297 | +205.3% |
| Equity | 10/15 | €22,202 | €60,721 | +€38,519 | +173.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Contributions outside capital | 11 | €4,000 | €4,000 | = | 0.0% |
| Share premium | 1100/10 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,202 | €56,721 | +€38,519 | +211.6% |
| Amounts payable | 17/49 | €23,727 | €79,505 | +€55,779 | +235.1% |
| Amounts payable within one year | 42/48 | €23,727 | €79,505 | +€55,779 | +235.1% |
| Trade debts | 44 | €3,919 | €60,135 | +€56,215 | +1434.4% |
| Suppliers | 440/4 | €3,919 | €60,135 | +€56,215 | +1434.4% |
| Taxes, remuneration and social security | 45 | €16,808 | €19,371 | +€2,563 | +15.2% |
| Taxes | 450/3 | €12,088 | €19,359 | +€7,271 | +60.2% |
| Remuneration and social security | 454/9 | €4,720 | €12 | -€4,708 | -99.7% |
| Other amounts payable | 47/48 | €3,000 | - | -€3,000 | |
| Non-recurring operating income | 76A | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €1,748 | - | -€1,748 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,249 | €1,628 | -€5,620 | -77.5% |
| Other operating charges | 640/8 | €287 | €1,183 | +€896 | +312.0% |
| Non-recurring operating charges | 66A | €3,744 | - | -€3,744 | |
| Gross operating margin | 9900 | €31,017 | €52,300 | +€21,283 | +68.6% |
| Operating profit (loss) | 9901 | €17,989 | €49,488 | +€31,500 | +175.1% |
| Financial income | 75/76B | - | €14 | +€14 | |
| Recurring financial income | 75 | - | €14 | +€14 | |
| Financial charges | 65/66B | €351 | €47 | -€304 | -86.6% |
| Recurring financial charges | 65 | €351 | €47 | -€304 | -86.6% |
| Profit (loss) for the period before taxes | 9903 | €17,638 | €49,456 | +€31,818 | +180.4% |
| Income taxes | 67/77 | €5,423 | €10,937 | +€5,514 | +101.7% |
| Profit (loss) for the period | 9904 | €12,215 | €38,519 | +€26,304 | +215.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,215 | €38,519 | +€26,304 | +215.4% |
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 12 October 2026 via checked.be.