TICkA: 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.
TICkA
Largest movements
- Cash -€93,135
down €93,135 (-37.7%), from €246,718 to €153,583
mainly Trade debts (-€74,034) and Contributions, distributions and other (-€55,000)
- Receivables within one year -€17,866
down €17,866 (-16.7%), from €107,259 to €89,393
of which Trade receivables: -€17,970
- Trade debts -€74,034
down €74,034 (-34.6%), from €213,763 to €139,729
- Other debts -€20,272
down €20,272 (-25.1%), from €80,895 to €60,623
- Tax, wage and social debts -€17,089
down €17,089 (-71.8%), from €23,807 to €6,718
of which Taxes: -€19,271
- Staff costs +€24,018
up €24,018 (+143.7%), from €16,709 to €40,726
- Gross operating margin -€6,622
down €6,622 (-6.2%), from €106,455 to €99,833
- Other operating charges -€2,285
down €2,285 (-81.5%), from €2,804 to €520
- Depreciation -€1,895
down €1,895 (-56.9%), from €3,329 to €1,434
- Taxes -€1,304
down €1,304 (-51.5%), from €2,533 to €1,229
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 | €365,423 | €256,113 | -€109,310 | -29.9% |
| Fixed assets | 21/28 | €2,497 | €4,238 | +€1,741 | +69.7% |
| Intangible fixed assets | 21 | €48 | €0 | -€48 | -100.0% |
| Tangible fixed assets | 22/27 | €2,449 | €4,238 | +€1,789 | +73.0% |
| Furniture and vehicles | 24 | €2,449 | €4,238 | +€1,789 | +73.0% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €362,926 | €251,875 | -€111,051 | -30.6% |
| Amounts receivable within one year | 40/41 | €107,259 | €89,393 | -€17,866 | -16.7% |
| Trade receivables | 40 | €107,252 | €89,282 | -€17,970 | -16.8% |
| Other amounts receivable | 41 | €7 | €111 | +€103 | +1383.4% |
| Cash at bank and in hand | 54/58 | €246,718 | €153,583 | -€93,135 | -37.7% |
| Deferred charges and accrued income | 490/1 | €8,949 | €8,899 | -€50 | -0.6% |
| Total equity and liabilities | 10/49 | €365,423 | €256,113 | -€109,310 | -29.9% |
| Equity | 10/15 | €41,303 | €41,570 | +€267 | +0.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €28,903 | €29,170 | +€267 | +0.9% |
| Distributable reserves | 133 | €28,903 | €29,170 | +€267 | +0.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €324,120 | €214,542 | -€109,577 | -33.8% |
| Amounts payable within one year | 42/48 | €324,120 | €214,542 | -€109,577 | -33.8% |
| Financial debts | 43 | €5,654 | €7,472 | +€1,818 | +32.2% |
| Credit institutions | 430/8 | €5,654 | €7,472 | +€1,818 | +32.2% |
| Trade debts | 44 | €213,763 | €139,729 | -€74,034 | -34.6% |
| Suppliers | 440/4 | €213,763 | €139,729 | -€74,034 | -34.6% |
| Taxes, remuneration and social security | 45 | €23,807 | €6,718 | -€17,089 | -71.8% |
| Taxes | 450/3 | €21,821 | €2,550 | -€19,271 | -88.3% |
| Remuneration and social security | 454/9 | €1,986 | €4,168 | +€2,182 | +109.8% |
| Other amounts payable | 47/48 | €80,895 | €60,623 | -€20,272 | -25.1% |
| Remuneration, social security and pensions | 62 | €16,709 | €40,726 | +€24,018 | +143.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,329 | €1,434 | -€1,895 | -56.9% |
| Other operating charges | 640/8 | €2,804 | €520 | -€2,285 | -81.5% |
| Gross operating margin | 9900 | €106,455 | €99,833 | -€6,622 | -6.2% |
| Operating profit (loss) | 9901 | €83,612 | €57,153 | -€26,460 | -31.6% |
| Financial income | 75/76B | €202 | €470 | +€267 | +132.1% |
| Recurring financial income | 75 | €202 | €470 | +€267 | +132.1% |
| Financial charges | 65/66B | €729 | €1,126 | +€397 | +54.4% |
| Recurring financial charges | 65 | €729 | €1,126 | +€397 | +54.4% |
| Profit (loss) for the period before taxes | 9903 | €83,085 | €56,496 | -€26,589 | -32.0% |
| Income taxes | 67/77 | €2,533 | €1,229 | -€1,304 | -51.5% |
| Profit (loss) for the period | 9904 | €80,553 | €55,267 | -€25,285 | -31.4% |
| Profit (loss) for the period to be appropriated | 9905 | €80,553 | €55,267 | -€25,285 | -31.4% |
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 12 October 2026 via checked.be.