Ticlivinni: 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.
Ticlivinni
Largest movements
- Cash +€15,196
up €15,196 (+208%), from €7,309 to €22,505
mainly Net result for the year (+€22,230) and Depreciation (+€9,625)
- Tangible fixed assets -€9,625
down €9,625 (-5.3%), from €181,664 to €172,039
- Profit (loss) carried forward +€22,230
up €22,230 (+9.2%), from -€241,720 to -€219,489
- Debts after one year -€18,763
down €18,763 (-26.9%), from €69,789 to €51,025
- Current portion of long-term debt +€2,068
up €2,068 (+11.3%), from €18,235 to €20,303
- Gross operating margin +€5,311
up €5,311 (+17.3%), from €30,614 to €35,925
- Depreciation -€2,222
down €2,222 (-18.8%), from €11,847 to €9,625
- Financial charges -€769
down €769 (-26.1%), from €2,951 to €2,182
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.
Derived cash bridge
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 | €190,967 | €196,592 | +€5,626 | +2.9% |
| Fixed assets | 21/28 | €181,664 | €172,039 | -€9,625 | -5.3% |
| Tangible fixed assets | 22/27 | €181,664 | €172,039 | -€9,625 | -5.3% |
| Land and buildings | 22 | €181,664 | €172,039 | -€9,625 | -5.3% |
| Current assets | 29/58 | €9,303 | €24,553 | +€15,251 | +164% |
| Amounts receivable within one year | 40/41 | €1,954 | €2,048 | +€94 | +4.8% |
| Trade receivables | 40 | €1,954 | €2,048 | +€94 | +4.8% |
| Cash at bank and in hand | 54/58 | €7,309 | €22,505 | +€15,196 | +208% |
| Deferred charges and accrued income | 490/1 | €40 | €0 | -€40 | -100% |
| Total equity and liabilities | 10/49 | €190,967 | €196,592 | +€5,626 | +2.9% |
| Equity | 10/15 | €8,280 | €30,511 | +€22,230 | +268% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€241,720 | -€219,489 | +€22,230 | +9.2% |
| Amounts payable | 17/49 | €182,686 | €166,082 | -€16,605 | -9.1% |
| Amounts payable after more than one year | 17 | €69,789 | €51,025 | -€18,763 | -26.9% |
| Financial debts | 170/4 | €69,789 | €51,025 | -€18,763 | -26.9% |
| Amounts payable within one year | 42/48 | €112,898 | €115,056 | +€2,159 | +1.9% |
| Current portion of amounts payable after more than one year | 42 | €18,235 | €20,303 | +€2,068 | +11.3% |
| Trade debts | 44 | €366 | €487 | +€122 | +33.3% |
| Suppliers | 440/4 | €366 | €487 | +€122 | +33.3% |
| Taxes, remuneration and social security | 45 | €38 | €415 | +€377 | +1,006% |
| Taxes | 450/3 | €38 | €415 | +€377 | +1,006% |
| Other amounts payable | 47/48 | €94,259 | €93,851 | -€408 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,847 | €9,625 | -€2,222 | -18.8% |
| Other operating charges | 640/8 | €2,042 | €1,888 | -€154 | -7.6% |
| Gross operating margin | 9900 | €30,614 | €35,925 | +€5,311 | +17.3% |
| Operating profit (loss) | 9901 | €16,725 | €24,413 | +€7,688 | +46.0% |
| Financial charges | 65/66B | €2,951 | €2,182 | -€769 | -26.1% |
| Recurring financial charges | 65 | €2,951 | €2,182 | -€769 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | €13,773 | €22,230 | +€8,457 | +61.4% |
| Profit (loss) for the period | 9904 | €13,773 | €22,230 | +€8,457 | +61.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,773 | €22,230 | +€8,457 | +61.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.