Tickets Gent: 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.
Tickets Gent
Largest movements
- Cash +€89,907
up €89,907 (+109%), from €82,571 to €172,478
mainly Trade debts (+€37,033) and Other debts (+€32,132)
- Receivables within one year -€22,499
down €22,499 (-10.8%), from €208,876 to €186,377
of which Trade receivables: -€27,957
- Trade debts +€37,033
up €37,033 (+32.4%), from €114,246 to €151,279
- Other debts +€32,132
up €32,132 (+26.0%), from €123,636 to €155,768
- Tax, wage and social debts -€5,345
down €5,345 (-7.3%), from €73,312 to €67,967
of which Remuneration and social security: -€3,470
- Gross operating margin +€10,239
up €10,239 (+3.3%), from €311,957 to €322,196
- Staff costs -€4,408
down €4,408 (-1.4%), from €307,283 to €302,874
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €302,202 | €366,103 | +€63,901 | +21.1% |
| Fixed assets | 21/28 | €8,950 | €6,467 | -€2,483 | -27.7% |
| Tangible fixed assets | 22/27 | €4,950 | €2,467 | -€2,483 | -50.2% |
| Plant, machinery and equipment | 23 | €4,950 | €2,467 | -€2,483 | -50.2% |
| Financial fixed assets | 28 | €4,000 | €4,000 | = | 0.0% |
| Current assets | 29/58 | €293,252 | €359,636 | +€66,384 | +22.6% |
| Amounts receivable within one year | 40/41 | €208,876 | €186,377 | -€22,499 | -10.8% |
| Trade receivables | 40 | €62,851 | €34,893 | -€27,957 | -44.5% |
| Other amounts receivable | 41 | €146,025 | €151,483 | +€5,458 | +3.7% |
| Cash at bank and in hand | 54/58 | €82,571 | €172,478 | +€89,907 | +109% |
| Deferred charges and accrued income | 490/1 | €1,806 | €782 | -€1,024 | -56.7% |
| Total equity and liabilities | 10/49 | €302,202 | €366,103 | +€63,901 | +21.1% |
| Equity | 10/15 | -€9,105 | -€9,593 | -€488 | -5.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €3,260 | €3,260 | = | 0.0% |
| Distributable reserves | 133 | €3,260 | €3,260 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,565 | -€19,053 | -€488 | -2.6% |
| Amounts payable | 17/49 | €311,307 | €375,696 | +€64,389 | +20.7% |
| Amounts payable within one year | 42/48 | €311,194 | €375,014 | +€63,820 | +20.5% |
| Trade debts | 44 | €114,246 | €151,279 | +€37,033 | +32.4% |
| Suppliers | 440/4 | €114,246 | €151,279 | +€37,033 | +32.4% |
| Taxes, remuneration and social security | 45 | €73,312 | €67,967 | -€5,345 | -7.3% |
| Taxes | 450/3 | €17,041 | €15,166 | -€1,875 | -11.0% |
| Remuneration and social security | 454/9 | €56,271 | €52,801 | -€3,470 | -6.2% |
| Other amounts payable | 47/48 | €123,636 | €155,768 | +€32,132 | +26.0% |
| Accrued charges and deferred income | 492/3 | €113 | €682 | +€569 | +502% |
| Remuneration, social security and pensions | 62 | €307,283 | €302,874 | -€4,408 | -1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,359 | €2,483 | -€876 | -26.1% |
| Other operating charges | 640/8 | €14,778 | €14,644 | -€134 | -0.9% |
| Non-recurring operating charges | 66A | €13,076 | - | -€13,076 | |
| Gross operating margin | 9900 | €311,957 | €322,196 | +€10,239 | +3.3% |
| Operating profit (loss) | 9901 | -€26,538 | €2,195 | +€28,733 | |
| Financial income | 75/76B | €2,131 | €550 | -€1,581 | -74.2% |
| Recurring financial income | 75 | €2,131 | €550 | -€1,581 | -74.2% |
| Financial charges | 65/66B | €2,908 | €3,233 | +€325 | +11.2% |
| Recurring financial charges | 65 | €2,908 | €3,233 | +€325 | +11.2% |
| Profit (loss) for the period before taxes | 9903 | -€27,315 | -€488 | +€26,827 | +98.2% |
| Profit (loss) for the period | 9904 | -€27,315 | -€488 | +€26,827 | +98.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,315 | -€488 | +€26,827 | +98.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.