Buro Tiki: what changed
Buro Tiki
Largest movements
- Intangible fixed assets +€854,384
new in 2025: €854,384
- Cash +€42,509
up €42,509 (+508%), from €8,360 to €50,869
mainly Debts after one year (+€832,649) and Current portion of long-term debt (+€68,311)
- Tangible fixed assets +€30,910
up €30,910 (+487%), from €6,348 to €37,257
- Deferred charges and accrued income -€25,310
no longer reported in 2025 (was €25,310)
- Receivables within one year +€20,564
new in 2025: €20,564
- Debts after one year +€832,649
up €832,649 (+17,599%), from €4,731 to €837,380
- Current portion of long-term debt +€68,311
up €68,311 (+3,979%), from €1,717 to €70,027
- Reserves +€11,296
up €11,296 (+56.0%), from €20,179 to €31,475
- Gross operating margin +€91,748
up €91,748 (+336%), from €27,301 to €119,049
- Depreciation +€51,114
up €51,114 (+6,407%), from €798 to €51,912
- Staff costs +€38,031
new in 2025: €38,031
- Financial charges +€12,947
up €12,947 (+5,496%), from €236 to €13,182
- Taxes -€1,512
down €1,512 (-26.5%), from €5,714 to €4,202
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 | €40,018 | €963,073 | +€923,056 | +2,307% |
| Fixed assets | 21/28 | €6,348 | €891,641 | +€885,293 | +13,947% |
| Intangible fixed assets | 21 | - | €854,384 | +€854,384 | |
| Tangible fixed assets | 22/27 | €6,348 | €37,257 | +€30,910 | +487% |
| Furniture and vehicles | 24 | €6,348 | €37,257 | +€30,910 | +487% |
| Current assets | 29/58 | €33,670 | €71,432 | +€37,762 | +112% |
| Amounts receivable within one year | 40/41 | - | €20,564 | +€20,564 | |
| Trade receivables | 40 | - | €20,564 | +€20,564 | |
| Cash at bank and in hand | 54/58 | €8,360 | €50,869 | +€42,509 | +508% |
| Deferred charges and accrued income | 490/1 | €25,310 | - | -€25,310 | |
| Total equity and liabilities | 10/49 | €40,018 | €963,073 | +€923,056 | +2,307% |
| Equity | 10/15 | €23,179 | €34,475 | +€11,296 | +48.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €20,179 | €31,475 | +€11,296 | +56.0% |
| Distributable reserves | 133 | €20,179 | €31,475 | +€11,296 | +56.0% |
| Amounts payable | 17/49 | €16,839 | €928,599 | +€911,760 | +5,415% |
| Amounts payable after more than one year | 17 | €4,731 | €837,380 | +€832,649 | +17,599% |
| Financial debts | 170/4 | €4,731 | €837,380 | +€832,649 | +17,599% |
| Amounts payable within one year | 42/48 | €12,108 | €91,218 | +€79,110 | +653% |
| Current portion of amounts payable after more than one year | 42 | €1,717 | €70,027 | +€68,311 | +3,979% |
| Trade debts | 44 | €1,452 | €8,275 | +€6,823 | +470% |
| Suppliers | 440/4 | €1,452 | €8,275 | +€6,823 | +470% |
| Taxes, remuneration and social security | 45 | €5,714 | €9,916 | +€4,202 | +73.5% |
| Taxes | 450/3 | €5,714 | €9,916 | +€4,202 | +73.5% |
| Other amounts payable | 47/48 | €3,225 | €3,000 | -€225 | -7.0% |
| Remuneration, social security and pensions | 62 | - | €38,031 | +€38,031 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €798 | €51,912 | +€51,114 | +6,407% |
| Other operating charges | 640/8 | €375 | €425 | +€51 | +13.5% |
| Gross operating margin | 9900 | €27,301 | €119,049 | +€91,748 | +336% |
| Operating profit (loss) | 9901 | €26,128 | €28,680 | +€2,552 | +9.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €236 | €13,182 | +€12,947 | +5,496% |
| Recurring financial charges | 65 | €236 | €13,182 | +€12,947 | +5,496% |
| Profit (loss) for the period before taxes | 9903 | €25,893 | €15,498 | -€10,395 | -40.1% |
| Income taxes | 67/77 | €5,714 | €4,202 | -€1,512 | -26.5% |
| Profit (loss) for the period | 9904 | €20,179 | €11,296 | -€8,883 | -44.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,179 | €11,296 | -€8,883 | -44.0% |
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.