TICA CONSULTING: what changed
What changed
TICA CONSULTING
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
-€1,548
2024 · -€1,294-€254
Equity
€1,059
2024 · €2,607-€1,548
Cash
€4,645
2024 · €5,497-€852
Balance sheet total
€7,544
2024 · €8,338-€794
Largest movements
Assets
- Cash -€852
down €852 (-15.5%), from €5,497 to €4,645
mainly Net result for the year (-€1,548) and Receivables within one year (-€58)
Equity and liabilities
- Profit (loss) carried forward -€1,548
down €1,548 (-2.5%), from -€62,166 to -€63,713
- Trade debts +€754
new in 2025: €754
Income statement
- Gross operating margin -€264
down €264 (-21.8%), from -€1,212 to -€1,475
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.
Result 2024
-€1,294
Gross operating margin
-€264
Financial income
+€8
Financial charges
-€0
Taxes
+€2
Result 2025
-€1,548
raises the resultlowers the result
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.
From operations
-€852
Investment
€0
Financing
€0
Cash 2024
€5,497
From operations (derived)
-€852
Net result for the year
-€1,548
Receivables within one year
-€58
Trade debts
+€754
Cash 2025
€4,645
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,338 | €7,544 | -€794 | -9.5% |
| Current assets | 29/58 | €8,338 | €7,544 | -€794 | -9.5% |
| Amounts receivable within one year | 40/41 | €2,840 | €2,898 | +€58 | +2.0% |
| Trade receivables | 40 | €1,694 | €1,694 | = | 0.0% |
| Other amounts receivable | 41 | €1,146 | €1,204 | +€58 | +5.1% |
| Cash at bank and in hand | 54/58 | €5,497 | €4,645 | -€852 | -15.5% |
| Total equity and liabilities | 10/49 | €8,338 | €7,544 | -€794 | -9.5% |
| Equity | 10/15 | €2,607 | €1,059 | -€1,548 | -59.4% |
| Contributions | 10/11 | €41,000 | €41,000 | = | 0.0% |
| Reserves | 13 | €23,773 | €23,773 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,660 | €2,660 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,660 | €2,660 | = | 0.0% |
| Distributable reserves | 133 | €21,113 | €21,113 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,166 | -€63,713 | -€1,548 | -2.5% |
| Amounts payable | 17/49 | €5,730 | €6,484 | +€754 | +13.2% |
| Amounts payable within one year | 42/48 | €5,730 | €6,484 | +€754 | +13.2% |
| Trade debts | 44 | - | €754 | +€754 | |
| Suppliers | 440/4 | - | €754 | +€754 | |
| Other amounts payable | 47/48 | €5,730 | €5,730 | = | 0.0% |
| Other operating charges | 640/8 | €62 | €62 | = | 0.0% |
| Gross operating margin | 9900 | -€1,212 | -€1,475 | -€264 | -21.8% |
| Operating profit (loss) | 9901 | -€1,274 | -€1,537 | -€264 | -20.7% |
| Financial income | 75/76B | €6 | €14 | +€8 | +143% |
| Recurring financial income | 75 | €6 | €14 | +€8 | +143% |
| Financial charges | 65/66B | €24 | €24 | +€0 | +0.4% |
| Recurring financial charges | 65 | €24 | €24 | +€0 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,292 | -€1,548 | -€256 | -19.8% |
| Income taxes | 67/77 | €2 | - | -€2 | |
| Profit (loss) for the period | 9904 | -€1,294 | -€1,548 | -€254 | -19.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,294 | -€1,548 | -€254 | -19.6% |
Next steps
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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 6 November 2026 via checked.be.