TIK VENTURES: what changed
Two fiscal 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 VENTURES
Largest movements
- Cash -€48,013
down €48,013 (-89.7%), from €53,506 to €5,493
mainly Trade debts (-€39,171) and Tax, wage and social debts (-€22,499)
- Intangible fixed assets -€7,794
down €7,794 (-25.4%), from €30,652 to €22,858
- Receivables within one year -€4,020
down €4,020 (-8.5%), from €47,349 to €43,329
of which Trade receivables: -€17,323
- Trade debts -€39,171
down €39,171 (-78.3%), from €50,048 to €10,877
- Tax, wage and social debts -€22,499
down €22,499 (-54.0%), from €41,654 to €19,155
of which Remuneration and social security: -€11,710
- Staff costs -€26,616
down €26,616 (-36.3%), from €73,321 to €46,705
- Gross operating margin -€25,942
down €25,942 (-30.2%), from €85,773 to €59,831
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 | €134,274 | €73,594 | -€60,679 | -45.2% |
| Fixed assets | 21/28 | €32,300 | €23,798 | -€8,502 | -26.3% |
| Intangible fixed assets | 21 | €30,652 | €22,858 | -€7,794 | -25.4% |
| Tangible fixed assets | 22/27 | €1,268 | €560 | -€708 | -55.9% |
| Furniture and vehicles | 24 | €1,268 | €560 | -€708 | -55.9% |
| Financial fixed assets | 28 | €380 | €380 | = | 0.0% |
| Current assets | 29/58 | €101,974 | €49,796 | -€52,177 | -51.2% |
| Amounts receivable within one year | 40/41 | €47,349 | €43,329 | -€4,020 | -8.5% |
| Trade receivables | 40 | €27,083 | €9,761 | -€17,323 | -64.0% |
| Other amounts receivable | 41 | €20,266 | €33,568 | +€13,302 | +65.6% |
| Cash at bank and in hand | 54/58 | €53,506 | €5,493 | -€48,013 | -89.7% |
| Deferred charges and accrued income | 490/1 | €1,119 | €974 | -€144 | -12.9% |
| Total equity and liabilities | 10/49 | €134,274 | €73,594 | -€60,679 | -45.2% |
| Equity | 10/15 | €41,885 | €42,854 | +€969 | +2.3% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,385 | €41,354 | +€969 | +2.4% |
| Amounts payable | 17/49 | €92,389 | €30,741 | -€61,648 | -66.7% |
| Amounts payable within one year | 42/48 | €92,389 | €30,741 | -€61,648 | -66.7% |
| Trade debts | 44 | €50,048 | €10,877 | -€39,171 | -78.3% |
| Suppliers | 440/4 | €50,048 | €10,877 | -€39,171 | -78.3% |
| Taxes, remuneration and social security | 45 | €41,654 | €19,155 | -€22,499 | -54.0% |
| Taxes | 450/3 | €24,391 | €13,602 | -€10,789 | -44.2% |
| Remuneration and social security | 454/9 | €17,263 | €5,553 | -€11,710 | -67.8% |
| Other amounts payable | 47/48 | €687 | €708 | +€21 | +3.0% |
| Remuneration, social security and pensions | 62 | €73,321 | €46,705 | -€26,616 | -36.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,614 | €8,502 | -€112 | -1.3% |
| Other operating charges | 640/8 | €285 | €791 | +€505 | +177.1% |
| Gross operating margin | 9900 | €85,773 | €59,831 | -€25,942 | -30.2% |
| Operating profit (loss) | 9901 | €3,552 | €3,833 | +€280 | +7.9% |
| Financial income | 75/76B | €1,005 | €1,469 | +€464 | +46.1% |
| Recurring financial income | 75 | €1,005 | €1,469 | +€464 | +46.1% |
| Financial charges | 65/66B | €2,203 | €2,050 | -€153 | -6.9% |
| Recurring financial charges | 65 | €2,203 | €2,050 | -€153 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | €2,354 | €3,251 | +€897 | +38.1% |
| Income taxes | 67/77 | €1,000 | €1,449 | +€449 | +44.9% |
| Profit (loss) for the period | 9904 | €1,354 | €1,802 | +€448 | +33.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,354 | €1,802 | +€448 | +33.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.