ticket.monster: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
ticket.monster
Largest movements
- Cash +€132,941
up €132,941 (+104%), from €127,529 to €260,470
mainly Receivables within one year (+€107,704) and Trade debts (+€14,847)
- Receivables within one year -€107,704
down €107,704 (-62.4%), from €172,473 to €64,769
of which Trade receivables: -€102,723
- Trade debts +€14,847
up €14,847 (+39.4%), from €37,686 to €52,533
- Tax, wage and social debts -€7,206
down €7,206 (-20.6%), from €34,901 to €27,695
of which Taxes: -€7,186
- Accrued charges and deferred income +€6,162
up €6,162 (+4.2%), from €145,170 to €151,332
- Profit (loss) carried forward +€6,126
new in 2025: €6,126
- Gross operating margin -€22,411
down €22,411 (-18.0%), from €124,225 to €101,814
- Taxes -€7,748
down €7,748 (-72.0%), from €10,759 to €3,011
- Depreciation -€4,588
down €4,588 (-45.3%), from €10,131 to €5,543
- Staff costs +€3,632
up €3,632 (+6.7%), from €54,170 to €57,802
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 | €322,336 | €342,939 | +€20,603 | +6.4% |
| Fixed assets | 21/28 | €21,129 | €16,703 | -€4,426 | -20.9% |
| Intangible fixed assets | 21 | €7,507 | €6,007 | -€1,500 | -20.0% |
| Tangible fixed assets | 22/27 | €13,622 | €10,696 | -€2,926 | -21.5% |
| Land and buildings | 22 | €8,678 | €7,531 | -€1,147 | -13.2% |
| Plant, machinery and equipment | 23 | €10 | - | -€10 | |
| Furniture and vehicles | 24 | €4,934 | €3,165 | -€1,769 | -35.9% |
| Current assets | 29/58 | €301,207 | €326,236 | +€25,029 | +8.3% |
| Amounts receivable within one year | 40/41 | €172,473 | €64,769 | -€107,704 | -62.4% |
| Trade receivables | 40 | €162,473 | €59,750 | -€102,723 | -63.2% |
| Other amounts receivable | 41 | €10,000 | €5,019 | -€4,981 | -49.8% |
| Cash at bank and in hand | 54/58 | €127,529 | €260,470 | +€132,941 | +104% |
| Deferred charges and accrued income | 490/1 | €1,205 | €997 | -€208 | -17.3% |
| Total equity and liabilities | 10/49 | €322,336 | €342,939 | +€20,603 | +6.4% |
| Equity | 10/15 | €98,712 | €104,838 | +€6,126 | +6.2% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €90,712 | €90,712 | = | 0.0% |
| Distributable reserves | 133 | €90,712 | €90,712 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €6,126 | +€6,126 | |
| Amounts payable | 17/49 | €223,624 | €238,101 | +€14,477 | +6.5% |
| Amounts payable within one year | 42/48 | €78,454 | €86,769 | +€8,315 | +10.6% |
| Current portion of amounts payable after more than one year | 42 | €1,794 | €1,794 | = | 0.0% |
| Trade debts | 44 | €37,686 | €52,533 | +€14,847 | +39.4% |
| Suppliers | 440/4 | €37,686 | €52,533 | +€14,847 | +39.4% |
| Taxes, remuneration and social security | 45 | €34,901 | €27,695 | -€7,206 | -20.6% |
| Taxes | 450/3 | €25,599 | €18,413 | -€7,186 | -28.1% |
| Remuneration and social security | 454/9 | €9,302 | €9,282 | -€20 | -0.2% |
| Other amounts payable | 47/48 | €4,073 | €4,747 | +€674 | +16.5% |
| Accrued charges and deferred income | 492/3 | €145,170 | €151,332 | +€6,162 | +4.2% |
| Remuneration, social security and pensions | 62 | €54,170 | €57,802 | +€3,632 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,131 | €5,543 | -€4,588 | -45.3% |
| Other operating charges | 640/8 | €597 | €1,113 | +€516 | +86.4% |
| Gross operating margin | 9900 | €124,225 | €101,814 | -€22,411 | -18.0% |
| Operating profit (loss) | 9901 | €59,327 | €37,356 | -€21,971 | -37.0% |
| Financial income | 75/76B | €79 | €202 | +€123 | +156% |
| Recurring financial income | 75 | €79 | €202 | +€123 | +156% |
| Financial charges | 65/66B | €28,244 | €28,421 | +€177 | +0.6% |
| Recurring financial charges | 65 | €28,244 | €28,421 | +€177 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €31,162 | €9,137 | -€22,025 | -70.7% |
| Income taxes | 67/77 | €10,759 | €3,011 | -€7,748 | -72.0% |
| Profit (loss) for the period | 9904 | €20,403 | €6,126 | -€14,277 | -70.0% |
| Profit (loss) for the period to be appropriated | 9905 | €20,403 | €6,126 | -€14,277 | -70.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.