TICKLR: what changed
Two fiscal 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.
TICKLR
Largest movements
- Receivables within one year +€12,075
up €12,075 (+491.9%), from €2,454 to €14,529
of which Other amounts receivable: +€9,007
- Intangible fixed assets -€8,170
down €8,170 (-25.0%), from €32,646 to €24,476
- Tangible fixed assets -€2,610
down €2,610 (-30.6%), from €8,539 to €5,929
of which Furniture and vehicles: -€1,875
- Accrued charges and deferred income +€11,675
new in 2024: €11,675
- Other debts -€6,391
no longer reported in 2024 (was €6,391)
- Trade debts -€3,924
down €3,924 (-50.2%), from €7,810 to €3,886
- Profit (loss) carried forward -€2,381
down €2,381 (-11.7%), from -€20,425 to -€22,806
- Tax, wage and social debts +€1,898
up €1,898 (+101.5%), from €1,871 to €3,769
- Gross operating margin +€16,250
up €16,250, from -€3,165 to €13,085
- Financial charges +€4,354
up €4,354 (+4998.7%), from €87 to €4,441
- Financial income -€415
down €415 (-66.4%), from €625 to €210
- Depreciation +€330
up €330 (+3.1%), from €10,631 to €10,961
- Taxes -€235
no longer reported in 2024 (was €235)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,647 | €46,524 | +€877 | +1.9% |
| Formation expenses | 20 | €575 | €394 | -€181 | -31.5% |
| Fixed assets | 21/28 | €42,235 | €31,455 | -€10,780 | -25.5% |
| Intangible fixed assets | 21 | €32,646 | €24,476 | -€8,170 | -25.0% |
| Tangible fixed assets | 22/27 | €8,539 | €5,929 | -€2,610 | -30.6% |
| Plant, machinery and equipment | 23 | €2,147 | €1,412 | -€735 | -34.2% |
| Furniture and vehicles | 24 | €6,392 | €4,517 | -€1,875 | -29.3% |
| Financial fixed assets | 28 | €1,050 | €1,050 | = | 0.0% |
| Current assets | 29/58 | €2,837 | €14,675 | +€11,838 | +417.3% |
| Amounts receivable within one year | 40/41 | €2,454 | €14,529 | +€12,075 | +491.9% |
| Trade receivables | 40 | €2,420 | €5,488 | +€3,068 | +126.8% |
| Other amounts receivable | 41 | €34 | €9,041 | +€9,007 | +26113.4% |
| Cash at bank and in hand | 54/58 | €11 | €146 | +€135 | +1285.2% |
| Deferred charges and accrued income | 490/1 | €372 | - | -€372 | |
| Total equity and liabilities | 10/49 | €45,647 | €46,524 | +€877 | +1.9% |
| Equity | 10/15 | €29,575 | €27,194 | -€2,381 | -8.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,425 | -€22,806 | -€2,381 | -11.7% |
| Amounts payable | 17/49 | €16,072 | €19,330 | +€3,258 | +20.3% |
| Amounts payable within one year | 42/48 | €16,072 | €7,655 | -€8,417 | -52.4% |
| Trade debts | 44 | €7,810 | €3,886 | -€3,924 | -50.2% |
| Suppliers | 440/4 | €7,810 | €3,886 | -€3,924 | -50.2% |
| Taxes, remuneration and social security | 45 | €1,871 | €3,769 | +€1,898 | +101.5% |
| Taxes | 450/3 | €1,871 | €3,769 | +€1,898 | +101.5% |
| Other amounts payable | 47/48 | €6,391 | - | -€6,391 | |
| Accrued charges and deferred income | 492/3 | - | €11,675 | +€11,675 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,631 | €10,961 | +€330 | +3.1% |
| Other operating charges | 640/8 | €39 | €274 | +€235 | +597.0% |
| Gross operating margin | 9900 | -€3,165 | €13,085 | +€16,250 | |
| Operating profit (loss) | 9901 | -€13,836 | €1,850 | +€15,686 | |
| Financial income | 75/76B | €625 | €210 | -€415 | -66.4% |
| Recurring financial income | 75 | €625 | €210 | -€415 | -66.4% |
| Financial charges | 65/66B | €87 | €4,441 | +€4,354 | +4998.7% |
| Recurring financial charges | 65 | €87 | €4,441 | +€4,354 | +4998.7% |
| Profit (loss) for the period before taxes | 9903 | -€13,298 | -€2,381 | +€10,917 | +82.1% |
| Income taxes | 67/77 | €235 | - | -€235 | |
| Profit (loss) for the period | 9904 | -€13,533 | -€2,381 | +€11,152 | +82.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,533 | -€2,381 | +€11,152 | +82.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.