TICKY: 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.
TICKY
Largest movements
- Intangible fixed assets -€8,125
down €8,125 (-13.9%), from €58,429 to €50,304
- Tangible fixed assets +€6,576
up €6,576 (+2.8%), from €238,870 to €245,446
of which Land and buildings: +€7,679
- Receivables within one year +€6,177
up €6,177 (+343.2%), from €1,800 to €7,977
of which Other amounts receivable: +€5,839
- Other debts -€18,914
down €18,914 (-99.1%), from €19,087 to €173
- Trade debts +€15,694
up €15,694 (+73.2%), from €21,441 to €37,135
- Reserves +€7,500
up €7,500 (+125.0%), from €6,000 to €13,500
- Debts after one year -€6,631
down €6,631 (-2.6%), from €250,523 to €243,891
- Current portion of long-term debt +€5,288
up €5,288 (+42.7%), from €12,387 to €17,674
- Depreciation +€7,320
up €7,320 (+49.0%), from €14,941 to €22,261
- Financial charges -€5,586
down €5,586 (-34.4%), from €16,251 to €10,666
- Gross operating margin +€5,090
up €5,090 (+11.2%), from €45,255 to €50,344
- Other operating charges +€890
up €890 (+80.3%), from €1,108 to €1,998
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.
Cash bridge derived
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 | €350,303 | €356,480 | +€6,177 | +1.8% |
| Fixed assets | 21/28 | €297,564 | €296,016 | -€1,549 | -0.5% |
| Intangible fixed assets | 21 | €58,429 | €50,304 | -€8,125 | -13.9% |
| Tangible fixed assets | 22/27 | €238,870 | €245,446 | +€6,576 | +2.8% |
| Land and buildings | 22 | €233,726 | €241,404 | +€7,679 | +3.3% |
| Furniture and vehicles | 24 | €5,144 | €4,042 | -€1,102 | -21.4% |
| Financial fixed assets | 28 | €266 | €266 | = | 0.0% |
| Current assets | 29/58 | €52,739 | €60,465 | +€7,725 | +14.6% |
| Stocks and contracts in progress | 3 | €15,316 | €17,742 | +€2,426 | +15.8% |
| Stocks | 30/36 | €15,316 | €17,742 | +€2,426 | +15.8% |
| Amounts receivable within one year | 40/41 | €1,800 | €7,977 | +€6,177 | +343.2% |
| Trade receivables | 40 | €1,443 | €1,781 | +€338 | +23.4% |
| Other amounts receivable | 41 | €357 | €6,196 | +€5,839 | +1637.2% |
| Cash at bank and in hand | 54/58 | €35,624 | €34,080 | -€1,544 | -4.3% |
| Deferred charges and accrued income | 490/1 | - | €667 | +€667 | |
| Total equity and liabilities | 10/49 | €350,303 | €356,480 | +€6,177 | +1.8% |
| Equity | 10/15 | €36,121 | €43,781 | +€7,660 | +21.2% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €6,000 | €13,500 | +€7,500 | +125.0% |
| Distributable reserves | 133 | €6,000 | €13,500 | +€7,500 | +125.0% |
| Profit (loss) carried forward | 14 | €121 | €281 | +€160 | +131.5% |
| Amounts payable | 17/49 | €314,182 | €312,699 | -€1,483 | -0.5% |
| Amounts payable after more than one year | 17 | €250,523 | €243,891 | -€6,631 | -2.6% |
| Financial debts | 170/4 | €250,523 | €243,891 | -€6,631 | -2.6% |
| Amounts payable within one year | 42/48 | €63,659 | €68,808 | +€5,148 | +8.1% |
| Current portion of amounts payable after more than one year | 42 | €12,387 | €17,674 | +€5,288 | +42.7% |
| Financial debts | 43 | €5,623 | €5,836 | +€213 | +3.8% |
| Credit institutions | 430/8 | €5,623 | €5,836 | +€213 | +3.8% |
| Trade debts | 44 | €21,441 | €37,135 | +€15,694 | +73.2% |
| Suppliers | 440/4 | €21,441 | €37,135 | +€15,694 | +73.2% |
| Taxes, remuneration and social security | 45 | €5,122 | €7,989 | +€2,868 | +56.0% |
| Taxes | 450/3 | €2,610 | €5,546 | +€2,936 | +112.5% |
| Remuneration and social security | 454/9 | €2,511 | €2,443 | -€68 | -2.7% |
| Other amounts payable | 47/48 | €19,087 | €173 | -€18,914 | -99.1% |
| Non-recurring operating income | 76A | €15 | €0 | -€15 | -100.0% |
| Remuneration, social security and pensions | 62 | €4,778 | €4,876 | +€98 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,941 | €22,261 | +€7,320 | +49.0% |
| Other operating charges | 640/8 | €1,108 | €1,998 | +€890 | +80.3% |
| Gross operating margin | 9900 | €45,255 | €50,344 | +€5,090 | +11.2% |
| Operating profit (loss) | 9901 | €24,428 | €21,209 | -€3,219 | -13.2% |
| Financial income | 75/76B | €369 | €39 | -€329 | -89.3% |
| Recurring financial income | 75 | €369 | €39 | -€329 | -89.3% |
| Financial charges | 65/66B | €16,251 | €10,666 | -€5,586 | -34.4% |
| Recurring financial charges | 65 | €16,251 | €10,666 | -€5,586 | -34.4% |
| Profit (loss) for the period before taxes | 9903 | €8,546 | €10,583 | +€2,037 | +23.8% |
| Income taxes | 67/77 | €2,424 | €2,923 | +€499 | +20.6% |
| Profit (loss) for the period | 9904 | €6,121 | €7,660 | +€1,538 | +25.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,121 | €7,660 | +€1,538 | +25.1% |
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 9 October 2026 via checked.be.