Ticketbalie: 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.
Ticketbalie
Largest movements
- Receivables within one year +€262,428
up €262,428 (+75.9%), from €345,631 to €608,059
of which Other amounts receivable: +€244,562
- Cash -€141,005
down €141,005 (-15.3%), from €922,138 to €781,133
mainly Receivables within one year (-€262,428) and Investment in fixed assets (net) (-€33,010)
- Tangible fixed assets +€25,330
up €25,330 (+671%), from €3,775 to €29,106
- Trade debts +€61,244
up €61,244 (+5.8%), from €1.1m to €1.1m
- Reserves +€47,766
up €47,766 (+27.2%), from €175,758 to €223,525
- Accrued charges and deferred income +€33,220
up €33,220 (+182%), from €18,205 to €51,425
- Gross operating margin +€64,514
up €64,514 (+51.6%), from €125,119 to €189,633
- Taxes +€14,559
up €14,559 (+764%), from €1,906 to €16,465
- Depreciation +€5,909
up €5,909 (+334%), from €1,770 to €7,679
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 | €1,303,765 | €1,440,930 | +€137,165 | +10.5% |
| Fixed assets | 21/28 | €3,775 | €29,106 | +€25,330 | +671% |
| Tangible fixed assets | 22/27 | €3,775 | €29,106 | +€25,330 | +671% |
| Plant, machinery and equipment | 23 | €3,775 | €29,106 | +€25,330 | +671% |
| Current assets | 29/58 | €1,299,989 | €1,411,824 | +€111,835 | +8.6% |
| Amounts receivable after more than one year | 29 | €10,000 | €10,000 | = | 0.0% |
| Other amounts receivable | 291 | €10,000 | €10,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €345,631 | €608,059 | +€262,428 | +75.9% |
| Trade receivables | 40 | €33,157 | €51,023 | +€17,866 | +53.9% |
| Other amounts receivable | 41 | €312,474 | €557,036 | +€244,562 | +78.3% |
| Cash at bank and in hand | 54/58 | €922,138 | €781,133 | -€141,005 | -15.3% |
| Deferred charges and accrued income | 490/1 | €22,220 | €12,632 | -€9,588 | -43.2% |
| Total equity and liabilities | 10/49 | €1,303,765 | €1,440,930 | +€137,165 | +10.5% |
| Equity | 10/15 | €181,958 | €229,725 | +€47,766 | +26.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €175,758 | €223,525 | +€47,766 | +27.2% |
| Distributable reserves | 133 | €175,758 | €223,525 | +€47,766 | +27.2% |
| Amounts payable | 17/49 | €1,121,806 | €1,211,205 | +€89,399 | +8.0% |
| Amounts payable within one year | 42/48 | €1,103,601 | €1,159,781 | +€56,180 | +5.1% |
| Trade debts | 44 | €1,058,176 | €1,119,420 | +€61,244 | +5.8% |
| Suppliers | 440/4 | €1,058,176 | €1,119,420 | +€61,244 | +5.8% |
| Taxes, remuneration and social security | 45 | €41,052 | €27,837 | -€13,215 | -32.2% |
| Taxes | 450/3 | €17,551 | €16,461 | -€1,090 | -6.2% |
| Remuneration and social security | 454/9 | €23,501 | €11,375 | -€12,125 | -51.6% |
| Other amounts payable | 47/48 | €4,373 | €12,524 | +€8,151 | +186% |
| Accrued charges and deferred income | 492/3 | €18,205 | €51,425 | +€33,220 | +182% |
| Non-recurring operating income | 76A | - | €3,150 | +€3,150 | |
| Remuneration, social security and pensions | 62 | €98,049 | €96,169 | -€1,880 | -1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,770 | €7,679 | +€5,909 | +334% |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Gross operating margin | 9900 | €125,119 | €189,633 | +€64,514 | +51.6% |
| Operating profit (loss) | 9901 | €24,214 | €84,666 | +€60,452 | +250% |
| Financial income | 75/76B | - | €98 | +€98 | |
| Recurring financial income | 75 | - | €98 | +€98 | |
| Financial charges | 65/66B | €19,817 | €20,532 | +€715 | +3.6% |
| Recurring financial charges | 65 | €19,817 | €20,532 | +€715 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | €4,397 | €64,231 | +€59,835 | +1,361% |
| Income taxes | 67/77 | €1,906 | €16,465 | +€14,559 | +764% |
| Profit (loss) for the period | 9904 | €2,490 | €47,766 | +€45,276 | +1,818% |
| Profit (loss) for the period to be appropriated | 9905 | €2,490 | €47,766 | +€45,276 | +1,818% |
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 19 October 2026 via checked.be.