TICTEO: 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.
TICTEO
Largest movements
- Receivables within one year -€7,390
down €7,390 (-55.2%), from €13,377 to €5,987
of which Other amounts receivable: -€7,390
- Tangible fixed assets -€303
down €303 (-43.3%), from €699 to €396
- Deferred charges and accrued income +€229
new in 2025: €229
- Cash +€193
up €193 (+28.0%), from €691 to €884
mainly Receivables within one year (+€7,390) and Depreciation (+€303)
- Profit (loss) carried forward -€6,199
down €6,199, from €194 to -€6,006
- Tax, wage and social debts -€1,310
down €1,310 (-63.2%), from €2,074 to €764
- Trade debts +€239
new in 2025: €239
- Gross operating margin -€4,916
down €4,916, from €159 to -€4,757
- Taxes +€920
up €920, from -€418 to €502
- Other operating charges +€811
new in 2025: €811
- Financial income -€662
down €662 (-74.3%), from €891 to €229
- Depreciation +€93
up €93 (+44.7%), from €209 to €303
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,767 | €7,497 | -€7,270 | -49.2% |
| Fixed assets | 21/28 | €699 | €396 | -€303 | -43.3% |
| Tangible fixed assets | 22/27 | €699 | €396 | -€303 | -43.3% |
| Furniture and vehicles | 24 | €699 | €396 | -€303 | -43.3% |
| Current assets | 29/58 | €14,068 | €7,101 | -€6,967 | -49.5% |
| Amounts receivable within one year | 40/41 | €13,377 | €5,987 | -€7,390 | -55.2% |
| Trade receivables | 40 | €194 | €194 | = | 0.0% |
| Other amounts receivable | 41 | €13,184 | €5,794 | -€7,390 | -56.1% |
| Cash at bank and in hand | 54/58 | €691 | €884 | +€193 | +28.0% |
| Deferred charges and accrued income | 490/1 | - | €229 | +€229 | |
| Total equity and liabilities | 10/49 | €14,767 | €7,497 | -€7,270 | -49.2% |
| Equity | 10/15 | €12,694 | €6,494 | -€6,199 | -48.8% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Contributions outside capital | 11 | €12,500 | €12,500 | = | 0.0% |
| Other | 1109/19 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €194 | -€6,006 | -€6,199 | |
| Amounts payable | 17/49 | €2,074 | €1,003 | -€1,071 | -51.6% |
| Amounts payable within one year | 42/48 | €2,074 | €1,003 | -€1,071 | -51.6% |
| Trade debts | 44 | - | €239 | +€239 | |
| Suppliers | 440/4 | - | €239 | +€239 | |
| Taxes, remuneration and social security | 45 | €2,074 | €764 | -€1,310 | -63.2% |
| Taxes | 450/3 | €2,074 | €764 | -€1,310 | -63.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €209 | €303 | +€93 | +44.7% |
| Other operating charges | 640/8 | - | €811 | +€811 | |
| Non-recurring operating charges | 66A | - | €50 | +€50 | |
| Gross operating margin | 9900 | €159 | -€4,757 | -€4,916 | |
| Operating profit (loss) | 9901 | -€50 | -€5,921 | -€5,871 | -11,782% |
| Financial income | 75/76B | €891 | €229 | -€662 | -74.3% |
| Recurring financial income | 75 | €891 | €229 | -€662 | -74.3% |
| Financial charges | 65/66B | €27 | €6 | -€21 | -77.8% |
| Recurring financial charges | 65 | €27 | €6 | -€21 | -77.8% |
| Profit (loss) for the period before taxes | 9903 | €814 | -€5,698 | -€6,512 | |
| Income taxes | 67/77 | -€418 | €502 | +€920 | |
| Profit (loss) for the period | 9904 | €1,232 | -€6,199 | -€7,432 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,232 | -€6,199 | -€7,432 |
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 15 October 2026 via checked.be.