TIK-TECH Engineering: 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-TECH Engineering
Largest movements
- Tangible fixed assets -€16,147
down €16,147 (-42.9%), from €37,665 to €21,518
of which Furniture and vehicles: -€15,027
- Cash +€7,079
up €7,079 (+27.5%), from €25,777 to €32,856
mainly Depreciation (+€16,147) and Net result for the year (+€10,914)
- Receivables within one year -€3,981
down €3,981 (-9.8%), from €40,611 to €36,630
of which Other amounts receivable: -€5,208
- Debts after one year -€11,755
down €11,755 (-70.2%), from €16,755 to €5,000
- Other debts -€4,478
down €4,478 (-32.6%), from €13,755 to €9,277
- Tax, wage and social debts +€2,866
up €2,866 (+118.1%), from €2,427 to €5,293
- Gross operating margin -€6,348
down €6,348 (-16.8%), from €37,832 to €31,484
- Taxes -€1,354
down €1,354 (-26.5%), from €5,117 to €3,764
- Financial charges -€422
down €422 (-34.2%), from €1,233 to €811
of which Financial charges: -€445
- Other operating charges +€395
up €395 (+8297.7%), from €5 to €400
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 | €104,054 | €91,159 | -€12,895 | -12.4% |
| Fixed assets | 21/28 | €37,665 | €21,518 | -€16,147 | -42.9% |
| Tangible fixed assets | 22/27 | €37,665 | €21,518 | -€16,147 | -42.9% |
| Plant, machinery and equipment | 23 | €2,996 | €1,875 | -€1,120 | -37.4% |
| Furniture and vehicles | 24 | €34,670 | €19,643 | -€15,027 | -43.3% |
| Current assets | 29/58 | €66,389 | €69,641 | +€3,252 | +4.9% |
| Amounts receivable within one year | 40/41 | €40,611 | €36,630 | -€3,981 | -9.8% |
| Trade receivables | 40 | €10,438 | €11,665 | +€1,227 | +11.8% |
| Other amounts receivable | 41 | €30,174 | €24,966 | -€5,208 | -17.3% |
| Cash at bank and in hand | 54/58 | €25,777 | €32,856 | +€7,079 | +27.5% |
| Deferred charges and accrued income | 490/1 | - | €154 | +€154 | |
| Total equity and liabilities | 10/49 | €104,054 | €91,159 | -€12,895 | -12.4% |
| Equity | 10/15 | €59,700 | €59,700 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €41,100 | €41,100 | = | 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% |
| Distributable reserves | 133 | €39,240 | €39,240 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €44,354 | €31,459 | -€12,895 | -29.1% |
| Amounts payable after more than one year | 17 | €16,755 | €5,000 | -€11,755 | -70.2% |
| Financial debts | 170/4 | €16,755 | €5,000 | -€11,755 | -70.2% |
| Amounts payable within one year | 42/48 | €27,599 | €26,459 | -€1,141 | -4.1% |
| Current portion of amounts payable after more than one year | 42 | €11,417 | €11,755 | +€338 | +3.0% |
| Trade debts | 44 | - | €134 | +€134 | |
| Suppliers | 440/4 | - | €134 | +€134 | |
| Taxes, remuneration and social security | 45 | €2,427 | €5,293 | +€2,866 | +118.1% |
| Taxes | 450/3 | €2,427 | €5,293 | +€2,866 | +118.1% |
| Other amounts payable | 47/48 | €13,755 | €9,277 | -€4,478 | -32.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,836 | €16,147 | +€311 | +2.0% |
| Other operating charges | 640/8 | €5 | €400 | +€395 | +8297.7% |
| Gross operating margin | 9900 | €37,832 | €31,484 | -€6,348 | -16.8% |
| Operating profit (loss) | 9901 | €21,991 | €14,937 | -€7,054 | -32.1% |
| Financial income | 75/76B | €541 | €552 | +€10 | +1.9% |
| Recurring financial income | 75 | €349 | €320 | -€29 | -8.3% |
| Non-recurring financial income | 76B | €192 | €231 | +€39 | +20.3% |
| Financial charges | 65/66B | €1,233 | €811 | -€422 | -34.2% |
| Recurring financial charges | 65 | €1,253 | €808 | -€445 | -35.5% |
| Non-recurring financial charges | 66B | -€20 | €3 | +€23 | |
| Profit (loss) for the period before taxes | 9903 | €21,300 | €14,678 | -€6,622 | -31.1% |
| Income taxes | 67/77 | €5,117 | €3,764 | -€1,354 | -26.5% |
| Profit (loss) for the period | 9904 | €16,182 | €10,914 | -€5,268 | -32.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,182 | €10,914 | -€5,268 | -32.6% |
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 12 October 2026 via checked.be.