TIK-TAK: 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.
TIK-TAK
Largest movements
- Cash +€2,790
up €2,790 (+173%), from €1,614 to €4,405
mainly Other debts (+€31,989) and Net result for the year (+€9,701)
- Receivables within one year -€2,528
down €2,528 (-1.2%), from €215,101 to €212,573
of which Other amounts receivable: -€2,643
- Other debts +€31,989
new in 2025: €31,989
- Accrued charges and deferred income -€30,000
no longer reported in 2025 (was €30,000)
- Current portion of long-term debt -€10,000
no longer reported in 2025 (was €10,000)
- Profit (loss) carried forward +€9,701
up €9,701 (+8.9%), from €109,224 to €118,925
- Trade debts -€8,908
down €8,908 (-35.4%), from €25,186 to €16,278
- Gross operating margin +€9,768
up €9,768 (+67.6%), from €14,441 to €24,209
- Taxes -€6,884
down €6,884 (-71.7%), from €9,607 to €2,723
- Other operating charges +€3,466
up €3,466 (+53.6%), from €6,462 to €9,928
- Financial charges -€1,429
down €1,429 (-43.5%), from €3,286 to €1,857
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 | €233,334 | €233,439 | +€105 | 0.0% |
| Fixed assets | 21/28 | €166 | €166 | = | 0.0% |
| Financial fixed assets | 28 | €166 | €166 | = | 0.0% |
| Current assets | 29/58 | €233,167 | €233,273 | +€105 | 0.0% |
| Amounts receivable after more than one year | 29 | €10,000 | €10,000 | = | 0.0% |
| Trade receivables | 290 | €10,000 | €10,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €6,452 | €6,295 | -€157 | -2.4% |
| Stocks | 30/36 | €6,452 | €6,295 | -€157 | -2.4% |
| Amounts receivable within one year | 40/41 | €215,101 | €212,573 | -€2,528 | -1.2% |
| Trade receivables | 40 | - | €115 | +€115 | |
| Other amounts receivable | 41 | €215,101 | €212,458 | -€2,643 | -1.2% |
| Cash at bank and in hand | 54/58 | €1,614 | €4,405 | +€2,790 | +173% |
| Total equity and liabilities | 10/49 | €233,334 | €233,439 | +€105 | 0.0% |
| Equity | 10/15 | €129,684 | €139,385 | +€9,701 | +7.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109,224 | €118,925 | +€9,701 | +8.9% |
| Amounts payable | 17/49 | €103,650 | €94,054 | -€9,596 | -9.3% |
| Amounts payable within one year | 42/48 | €73,650 | €94,054 | +€20,404 | +27.7% |
| Current portion of amounts payable after more than one year | 42 | €10,000 | - | -€10,000 | |
| Trade debts | 44 | €25,186 | €16,278 | -€8,908 | -35.4% |
| Suppliers | 440/4 | €25,186 | €16,278 | -€8,908 | -35.4% |
| Taxes, remuneration and social security | 45 | €38,464 | €45,786 | +€7,322 | +19.0% |
| Taxes | 450/3 | €37,435 | €41,932 | +€4,496 | +12.0% |
| Remuneration and social security | 454/9 | €1,028 | €3,855 | +€2,826 | +275% |
| Other amounts payable | 47/48 | - | €31,989 | +€31,989 | |
| Accrued charges and deferred income | 492/3 | €30,000 | - | -€30,000 | |
| Other operating charges | 640/8 | €6,462 | €9,928 | +€3,466 | +53.6% |
| Gross operating margin | 9900 | €14,441 | €24,209 | +€9,768 | +67.6% |
| Operating profit (loss) | 9901 | €7,979 | €14,281 | +€6,301 | +79.0% |
| Financial income | 75/76B | €0 | €1 | +€1 | +1,073% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +1,073% |
| Financial charges | 65/66B | €3,286 | €1,857 | -€1,429 | -43.5% |
| Recurring financial charges | 65 | €3,286 | €1,857 | -€1,429 | -43.5% |
| Profit (loss) for the period before taxes | 9903 | €4,694 | €12,425 | +€7,731 | +165% |
| Income taxes | 67/77 | €9,607 | €2,723 | -€6,884 | -71.7% |
| Profit (loss) for the period | 9904 | -€4,914 | €9,701 | +€14,615 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,914 | €9,701 | +€14,615 |
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 24 October 2026 via checked.be.