TICKETMATIC: 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.
What changed
TICKETMATIC
NACE 62.900, Other information technology and computer services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€2.3m
2024 · €2.0m+€320,988
Equity
€6.8m
2024 · €4.5m+€2.3m
Cash
€2.2m
2024 · €1.4m+€801,063
Balance sheet total
€7.7m
2024 · €5.3m+€2.4m
Largest movements
Assets
- Current investments +€1.5m
up €1.5m (+47.7%), from €3.2m to €4.7m
- Cash +€801,063
up €801,063 (+55.9%), from €1.4m to €2.2m
mainly Net result for the year (+€2.3m) and Trade debts (+€68,258)
Equity and liabilities
- Profit (loss) carried forward +€2.3m
up €2.3m (+72.8%), from €3.1m to €5.4m
Income statement
- Financial income +€687,460
up €687,460 (+61.1%), from €1.1m to €1.8m
- Gross operating margin -€568,581
down €568,581 (-46.0%), from €1.2m to €668,765
- Taxes -€126,889
down €126,889 (-42.6%), from €298,126 to €171,237
- Staff costs -€66,684
down €66,684, from €61,108 to -€5,576
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.
Result 2024
€2.0m
Gross operating margin
-€568,581
Staff costs
+€66,684
Depreciation
+€11,705
Other operating charges
-€1,994
Financial income
+€687,460
Financial charges
-€1,174
Taxes
+€126,889
Result 2025
€2.3m
raises the resultlowers the result
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.
From operations
+€2.4m
Investment
-€1.6m
Financing
€0
Cash 2024
€1.4m
From operations (derived)
+€2.4m
Net result for the year
+€2.3m
Depreciation
+€14,906
Receivables within one year
+€31,412
Deferred charges and accrued income
-€7,914
Trade debts
+€68,258
Tax, wage and social debts
-€14,948
Other debts
+€18,908
Investment (derived)
-€1.6m
Investment in fixed assets (net)
-€61,764
Current investments
-€1.5m
Cash 2025
€2.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,319,896 | €7,672,045 | +€2.4m | +44.2% |
| Fixed assets | 21/28 | €25,767 | €72,625 | +€46,858 | +182% |
| Intangible fixed assets | 21 | - | €38,869 | +€38,869 | |
| Tangible fixed assets | 22/27 | €15,367 | €12,557 | -€2,810 | -18.3% |
| Plant, machinery and equipment | 23 | €5,827 | €6,332 | +€505 | +8.7% |
| Furniture and vehicles | 24 | €8,082 | €5,149 | -€2,933 | -36.3% |
| Other tangible fixed assets | 26 | €1,457 | €1,076 | -€382 | -26.2% |
| Financial fixed assets | 28 | €10,400 | €21,200 | +€10,800 | +104% |
| Current assets | 29/58 | €5,294,129 | €7,599,419 | +€2.3m | +43.5% |
| Amounts receivable within one year | 40/41 | €643,365 | €611,952 | -€31,412 | -4.9% |
| Trade receivables | 40 | €415,463 | €278,054 | -€137,409 | -33.1% |
| Other amounts receivable | 41 | €227,902 | €333,898 | +€105,996 | +46.5% |
| Current investments | 50/53 | €3,205,430 | €4,733,155 | +€1.5m | +47.7% |
| Cash at bank and in hand | 54/58 | €1,432,500 | €2,233,564 | +€801,063 | +55.9% |
| Deferred charges and accrued income | 490/1 | €12,834 | €20,748 | +€7,914 | +61.7% |
| Total equity and liabilities | 10/49 | €5,319,896 | €7,672,045 | +€2.4m | +44.2% |
| Equity | 10/15 | €4,481,697 | €6,761,628 | +€2.3m | +50.9% |
| Contributions | 10/11 | €218,600 | €218,600 | = | 0.0% |
| Capital | 10 | €218,600 | €218,600 | = | 0.0% |
| Issued capital | 100 | €218,600 | €218,600 | = | 0.0% |
| Reserves | 13 | €1,130,585 | €1,130,585 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000,015 | €1,000,015 | = | 0.0% |
| Legal reserve | 130 | €21,860 | €21,860 | = | 0.0% |
| Own shares acquired | 1312 | €978,155 | €978,155 | = | 0.0% |
| Distributable reserves | 133 | €130,570 | €130,570 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,132,512 | €5,412,443 | +€2.3m | +72.8% |
| Amounts payable | 17/49 | €838,199 | €910,417 | +€72,218 | +8.6% |
| Amounts payable within one year | 42/48 | €838,199 | €910,417 | +€72,218 | +8.6% |
| Trade debts | 44 | €750,565 | €818,823 | +€68,258 | +9.1% |
| Suppliers | 440/4 | €750,565 | €818,823 | +€68,258 | +9.1% |
| Taxes, remuneration and social security | 45 | €14,948 | - | -€14,948 | |
| Taxes | 450/3 | €1,666 | - | -€1,666 | |
| Remuneration and social security | 454/9 | €13,282 | - | -€13,282 | |
| Other amounts payable | 47/48 | €72,686 | €91,594 | +€18,908 | +26.0% |
| Remuneration, social security and pensions | 62 | €61,108 | -€5,576 | -€66,684 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,611 | €14,906 | -€11,705 | -44.0% |
| Other operating charges | 640/8 | €17,129 | €19,123 | +€1,994 | +11.6% |
| Gross operating margin | 9900 | €1,237,346 | €668,765 | -€568,581 | -46.0% |
| Operating profit (loss) | 9901 | €1,132,498 | €640,312 | -€492,187 | -43.5% |
| Financial income | 75/76B | €1,126,007 | €1,813,467 | +€687,460 | +61.1% |
| Recurring financial income | 75 | €1,126,007 | €1,813,467 | +€687,460 | +61.1% |
| Financial charges | 65/66B | €1,437 | €2,611 | +€1,174 | +81.7% |
| Recurring financial charges | 65 | €1,437 | €2,611 | +€1,174 | +81.7% |
| Profit (loss) for the period before taxes | 9903 | €2,257,068 | €2,451,167 | +€194,099 | +8.6% |
| Income taxes | 67/77 | €298,126 | €171,237 | -€126,889 | -42.6% |
| Profit (loss) for the period | 9904 | €1,958,942 | €2,279,931 | +€320,988 | +16.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,958,942 | €2,279,931 | +€320,988 | +16.4% |
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 24 October 2026 via checked.be.