TVK Conseils: 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.
TVK Conseils
Largest movements
- Receivables within one year -€8,480
down €8,480 (-56.5%), from €15,001 to €6,521
of which Trade receivables: -€10,001
- Cash +€796
up €796 (+2.2%), from €35,756 to €36,552
mainly Net result for the year (+€10,318) and Receivables within one year (+€8,480)
- Tangible fixed assets +€743
up €743 (+77.6%), from €957 to €1,699
- Tax, wage and social debts -€9,579
down €9,579 (-64.7%), from €14,816 to €5,237
of which Taxes: -€9,579
- Profit (loss) carried forward +€8,318
up €8,318, from €0 to €8,318
- Other debts -€5,643
down €5,643 (-100%), from €5,643 to €0
- Taxes -€1,258
down €1,258 (-29.7%), from €4,238 to €2,979
- Gross operating margin -€1,114
down €1,114 (-7.2%), from €15,493 to €14,379
- Depreciation +€456
up €456 (+92.2%), from €495 to €952
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 | €51,713 | €44,772 | -€6,941 | -13.4% |
| Fixed assets | 21/28 | €957 | €1,699 | +€743 | +77.6% |
| Tangible fixed assets | 22/27 | €957 | €1,699 | +€743 | +77.6% |
| Furniture and vehicles | 24 | €957 | €1,699 | +€743 | +77.6% |
| Current assets | 29/58 | €50,757 | €43,073 | -€7,684 | -15.1% |
| Amounts receivable within one year | 40/41 | €15,001 | €6,521 | -€8,480 | -56.5% |
| Trade receivables | 40 | €10,001 | €0 | -€10,001 | -100% |
| Other amounts receivable | 41 | €5,000 | €6,521 | +€1,521 | +30.4% |
| Cash at bank and in hand | 54/58 | €35,756 | €36,552 | +€796 | +2.2% |
| Total equity and liabilities | 10/49 | €51,713 | €44,772 | -€6,941 | -13.4% |
| Equity | 10/15 | €30,468 | €38,786 | +€8,318 | +27.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €25,468 | €25,468 | = | 0.0% |
| Distributable reserves | 133 | €25,468 | €25,468 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €8,318 | +€8,318 | |
| Amounts payable | 17/49 | €21,246 | €5,986 | -€15,260 | -71.8% |
| Amounts payable within one year | 42/48 | €21,246 | €5,986 | -€15,260 | -71.8% |
| Trade debts | 44 | €787 | €749 | -€38 | -4.8% |
| Suppliers | 440/4 | €787 | €749 | -€38 | -4.8% |
| Taxes, remuneration and social security | 45 | €14,816 | €5,237 | -€9,579 | -64.7% |
| Taxes | 450/3 | €14,816 | €5,237 | -€9,579 | -64.7% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €5,643 | €0 | -€5,643 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €495 | €952 | +€456 | +92.2% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | €15,493 | €14,379 | -€1,114 | -7.2% |
| Operating profit (loss) | 9901 | €14,998 | €13,428 | -€1,570 | -10.5% |
| Financial income | 75/76B | €0 | €14 | +€14 | +27,960% |
| Recurring financial income | 75 | €0 | €14 | +€14 | +27,960% |
| Financial charges | 65/66B | €142 | €144 | +€2 | +1.7% |
| Recurring financial charges | 65 | €142 | €144 | +€2 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €14,856 | €13,297 | -€1,559 | -10.5% |
| Income taxes | 67/77 | €4,238 | €2,979 | -€1,258 | -29.7% |
| Profit (loss) for the period | 9904 | €10,619 | €10,318 | -€300 | -2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,619 | €10,318 | -€300 | -2.8% |
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 18 October 2026 via checked.be.