TTAKY: what changed
TTAKY
Largest movements
- Cash -€82,127
down €82,127 (-83.1%), from €98,881 to €16,754
mainly Other debts (-€158,575) and Contributions, distributions and other (-€42,674)
- Receivables within one year -€79,808
down €79,808 (-89.5%), from €89,191 to €9,383
of which Other amounts receivable: -€83,680
- Receivables after one year -€15,000
down €15,000 (-30.0%), from €50,000 to €35,000
- Other debts -€158,575
down €158,575 (-74.6%), from €212,526 to €53,951
- Tax, wage and social debts -€17,368
down €17,368 (-68.4%), from €25,384 to €8,016
of which Taxes: -€18,425
- Gross operating margin -€13,045
down €13,045 (-17.7%), from €73,786 to €60,740
- Taxes -€4,282
down €4,282 (-21.1%), from €20,327 to €16,045
- Financial income -€3,267
down €3,267 (-67.9%), from €4,810 to €1,543
- Depreciation -€1,746
down €1,746 (-44.9%), from €3,887 to €2,141
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €241,813 | €65,722 | -€176,091 | -72.8% |
| Fixed assets | 21/28 | €2,683 | €3,473 | +€790 | +29.4% |
| Tangible fixed assets | 22/27 | €2,683 | €3,473 | +€790 | +29.4% |
| Furniture and vehicles | 24 | €2,683 | €3,473 | +€790 | +29.4% |
| Current assets | 29/58 | €239,130 | €62,249 | -€176,881 | -74.0% |
| Amounts receivable after more than one year | 29 | €50,000 | €35,000 | -€15,000 | -30.0% |
| Other amounts receivable | 291 | €50,000 | €35,000 | -€15,000 | -30.0% |
| Amounts receivable within one year | 40/41 | €89,191 | €9,383 | -€79,808 | -89.5% |
| Trade receivables | 40 | - | €3,872 | +€3,872 | |
| Other amounts receivable | 41 | €89,191 | €5,511 | -€83,680 | -93.8% |
| Cash at bank and in hand | 54/58 | €98,881 | €16,754 | -€82,127 | -83.1% |
| Deferred charges and accrued income | 490/1 | €1,058 | €1,111 | +€53 | +5.0% |
| Total equity and liabilities | 10/49 | €241,813 | €65,722 | -€176,091 | -72.8% |
| Equity | 10/15 | €3,000 | €3,000 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Amounts payable | 17/49 | €238,813 | €62,722 | -€176,091 | -73.7% |
| Amounts payable within one year | 42/48 | €238,813 | €62,722 | -€176,091 | -73.7% |
| Financial debts | 43 | €610 | €105 | -€506 | -82.8% |
| Credit institutions | 430/8 | €610 | €105 | -€506 | -82.8% |
| Trade debts | 44 | €293 | €651 | +€358 | +122% |
| Suppliers | 440/4 | €293 | €651 | +€358 | +122% |
| Taxes, remuneration and social security | 45 | €25,384 | €8,016 | -€17,368 | -68.4% |
| Taxes | 450/3 | €25,384 | €6,958 | -€18,425 | -72.6% |
| Remuneration and social security | 454/9 | - | €1,057 | +€1,057 | |
| Other amounts payable | 47/48 | €212,526 | €53,951 | -€158,575 | -74.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,887 | €2,141 | -€1,746 | -44.9% |
| Other operating charges | 640/8 | €1,037 | €1,247 | +€210 | +20.3% |
| Gross operating margin | 9900 | €73,786 | €60,740 | -€13,045 | -17.7% |
| Operating profit (loss) | 9901 | €68,862 | €57,353 | -€11,510 | -16.7% |
| Financial income | 75/76B | €4,810 | €1,543 | -€3,267 | -67.9% |
| Recurring financial income | 75 | €4,810 | €1,543 | -€3,267 | -67.9% |
| Financial charges | 65/66B | €274 | €176 | -€98 | -35.8% |
| Recurring financial charges | 65 | €274 | €176 | -€98 | -35.8% |
| Profit (loss) for the period before taxes | 9903 | €73,398 | €58,719 | -€14,679 | -20.0% |
| Income taxes | 67/77 | €20,327 | €16,045 | -€4,282 | -21.1% |
| Profit (loss) for the period | 9904 | €53,071 | €42,674 | -€10,397 | -19.6% |
| Profit (loss) for the period to be appropriated | 9905 | €53,071 | €42,674 | -€10,397 | -19.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.