TICALL: what changed
Two fiscal 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.
TICALL
Largest movements
- Tangible fixed assets -€6,983
down €6,983 (-3.9%), from €179,757 to €172,774
of which Land and buildings: -€5,083
- Cash -€5,264
down €5,264 (-53.8%), from €9,784 to €4,521
mainly Debts after one year (-€11,550) and Trade debts (-€2,946)
- Debts after one year -€11,550
down €11,550 (-8.9%), from €130,051 to €118,500
- Trade debts -€2,946
down €2,946 (-48.6%), from €6,062 to €3,116
- Other debts -€2,568
down €2,568 (-8.4%), from €30,709 to €28,141
- Gross operating margin -€565
down €565 (-4.2%), from €13,586 to €13,021
- Financial charges -€442
down €442 (-11.0%), from €4,011 to €3,569
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.
Cash bridge derived
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 | €213,978 | €198,362 | -€15,617 | -7.3% |
| Fixed assets | 21/28 | €179,757 | €172,774 | -€6,983 | -3.9% |
| Tangible fixed assets | 22/27 | €179,757 | €172,774 | -€6,983 | -3.9% |
| Land and buildings | 22 | €174,919 | €169,835 | -€5,083 | -2.9% |
| Plant, machinery and equipment | 23 | €745 | €445 | -€300 | -40.3% |
| Furniture and vehicles | 24 | €4,094 | €2,494 | -€1,600 | -39.1% |
| Current assets | 29/58 | €34,221 | €25,588 | -€8,633 | -25.2% |
| Stocks and contracts in progress | 3 | €3,991 | €1,888 | -€2,102 | -52.7% |
| Stocks | 30/36 | €3,991 | €1,888 | -€2,102 | -52.7% |
| Amounts receivable within one year | 40/41 | €20,355 | €19,084 | -€1,271 | -6.2% |
| Trade receivables | 40 | €16,439 | €16,973 | +€534 | +3.3% |
| Other amounts receivable | 41 | €3,916 | €2,111 | -€1,805 | -46.1% |
| Cash at bank and in hand | 54/58 | €9,784 | €4,521 | -€5,264 | -53.8% |
| Deferred charges and accrued income | 490/1 | €91 | €94 | +€4 | +3.9% |
| Total equity and liabilities | 10/49 | €213,978 | €198,362 | -€15,617 | -7.3% |
| Equity | 10/15 | €32,772 | €33,717 | +€945 | +2.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €40,188 | €40,188 | = | 0.0% |
| Distributable reserves | 133 | €40,188 | €40,188 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,616 | -€12,670 | +€945 | +6.9% |
| Amounts payable | 17/49 | €181,206 | €164,644 | -€16,562 | -9.1% |
| Amounts payable after more than one year | 17 | €130,051 | €118,500 | -€11,550 | -8.9% |
| Financial debts | 170/4 | €130,051 | €118,500 | -€11,550 | -8.9% |
| Amounts payable within one year | 42/48 | €51,155 | €46,144 | -€5,012 | -9.8% |
| Current portion of amounts payable after more than one year | 42 | €11,384 | €11,550 | +€166 | +1.5% |
| Trade debts | 44 | €6,062 | €3,116 | -€2,946 | -48.6% |
| Suppliers | 440/4 | €6,062 | €3,116 | -€2,946 | -48.6% |
| Taxes, remuneration and social security | 45 | €3,000 | €3,336 | +€336 | +11.2% |
| Taxes | 450/3 | €3,000 | €3,336 | +€336 | +11.2% |
| Other amounts payable | 47/48 | €30,709 | €28,141 | -€2,568 | -8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,983 | €6,983 | = | 0.0% |
| Other operating charges | 640/8 | €1,433 | €1,537 | +€104 | +7.3% |
| Gross operating margin | 9900 | €13,586 | €13,021 | -€565 | -4.2% |
| Operating profit (loss) | 9901 | €5,170 | €4,501 | -€669 | -12.9% |
| Financial income | 75/76B | €66 | €14 | -€52 | -79.0% |
| Recurring financial income | 75 | €66 | €14 | -€52 | -79.0% |
| Financial charges | 65/66B | €4,011 | €3,569 | -€442 | -11.0% |
| Recurring financial charges | 65 | €4,011 | €3,569 | -€442 | -11.0% |
| Profit (loss) for the period before taxes | 9903 | €1,225 | €945 | -€280 | -22.8% |
| Profit (loss) for the period | 9904 | €1,225 | €945 | -€280 | -22.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,225 | €945 | -€280 | -22.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.