MyTicketss: 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.
MyTicketss
Largest movements
- Cash +€98,606
up €98,606 (+145%), from €67,921 to €166,528
mainly Net result for the year (+€80,719) and Other debts (+€60,984)
- Receivables within one year -€15,987
down €15,987 (-39.5%), from €40,435 to €24,448
of which Trade receivables: -€15,890
- Deferred charges and accrued income +€13,072
up €13,072 (+4,359%), from €300 to €13,372
- Tangible fixed assets -€5,387
down €5,387 (-31.3%), from €17,235 to €11,848
of which Furniture and vehicles: -€2,724
- Intangible fixed assets -€4,520
down €4,520 (-76.7%), from €5,890 to €1,370
- Other debts +€60,984
up €60,984 (+132%), from €46,373 to €107,356
- Reserves +€19,494
up €19,494 (+13.6%), from €142,934 to €162,428
- Tax, wage and social debts -€6,258
down €6,258 (-42.3%), from €14,808 to €8,550
of which Taxes: -€6,458
- Current portion of long-term debt +€5,077
new in 2025: €5,077
- Taxes -€1,552
down €1,552 (-5.2%), from €29,808 to €28,255
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 | €212,114 | €294,181 | +€82,067 | +38.7% |
| Fixed assets | 21/28 | €23,125 | €13,218 | -€9,907 | -42.8% |
| Intangible fixed assets | 21 | €5,890 | €1,370 | -€4,520 | -76.7% |
| Tangible fixed assets | 22/27 | €17,235 | €11,848 | -€5,387 | -31.3% |
| Plant, machinery and equipment | 23 | €8,648 | €5,986 | -€2,662 | -30.8% |
| Furniture and vehicles | 24 | €8,587 | €5,862 | -€2,724 | -31.7% |
| Current assets | 29/58 | €188,990 | €280,963 | +€91,974 | +48.7% |
| Stocks and contracts in progress | 3 | €80,333 | €76,615 | -€3,718 | -4.6% |
| Stocks | 30/36 | €80,333 | €76,615 | -€3,718 | -4.6% |
| Amounts receivable within one year | 40/41 | €40,435 | €24,448 | -€15,987 | -39.5% |
| Trade receivables | 40 | €40,338 | €24,448 | -€15,890 | -39.4% |
| Other amounts receivable | 41 | €98 | - | -€98 | |
| Cash at bank and in hand | 54/58 | €67,921 | €166,528 | +€98,606 | +145% |
| Deferred charges and accrued income | 490/1 | €300 | €13,372 | +€13,072 | +4,359% |
| Total equity and liabilities | 10/49 | €212,114 | €294,181 | +€82,067 | +38.7% |
| Equity | 10/15 | €150,934 | €170,428 | +€19,494 | +12.9% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €142,934 | €162,428 | +€19,494 | +13.6% |
| Distributable reserves | 133 | €142,934 | €162,428 | +€19,494 | +13.6% |
| Amounts payable | 17/49 | €61,180 | €123,753 | +€62,572 | +102% |
| Amounts payable within one year | 42/48 | €61,180 | €123,753 | +€62,572 | +102% |
| Current portion of amounts payable after more than one year | 42 | - | €5,077 | +€5,077 | |
| Trade debts | 44 | - | €2,770 | +€2,770 | |
| Suppliers | 440/4 | €0 | €2,770 | +€2,770 | |
| Taxes, remuneration and social security | 45 | €14,808 | €8,550 | -€6,258 | -42.3% |
| Taxes | 450/3 | €14,808 | €8,349 | -€6,458 | -43.6% |
| Remuneration and social security | 454/9 | - | €201 | +€201 | |
| Other amounts payable | 47/48 | €46,373 | €107,356 | +€60,984 | +132% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,331 | €11,856 | +€525 | +4.6% |
| Other operating charges | 640/8 | €821 | €683 | -€138 | -16.8% |
| Non-recurring operating charges | 66A | - | €250 | +€250 | |
| Gross operating margin | 9900 | €124,272 | €123,685 | -€588 | -0.5% |
| Operating profit (loss) | 9901 | €112,120 | €110,896 | -€1,224 | -1.1% |
| Financial income | 75/76B | €203 | €23 | -€180 | -88.8% |
| Recurring financial income | 75 | €203 | €23 | -€180 | -88.8% |
| Financial charges | 65/66B | €1,131 | €1,945 | +€814 | +72.0% |
| Recurring financial charges | 65 | €1,131 | €1,945 | +€814 | +72.0% |
| Profit (loss) for the period before taxes | 9903 | €111,193 | €108,974 | -€2,219 | -2.0% |
| Income taxes | 67/77 | €29,808 | €28,255 | -€1,552 | -5.2% |
| Profit (loss) for the period | 9904 | €81,385 | €80,719 | -€667 | -0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €81,385 | €80,719 | -€667 | -0.8% |
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 14 October 2026 via checked.be.