TIKABI: 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.
TIKABI
Largest movements
- Current investments +€50,000
up €50,000 (+333.3%), from €15,000 to €65,000
- Receivables within one year -€30,361
down €30,361 (-43.9%), from €69,176 to €38,816
of which Trade receivables: -€28,778
- Tangible fixed assets +€14,301
up €14,301 (+100.6%), from €14,212 to €28,513
of which Land and buildings: +€15,294
- Cash +€11,933
up €11,933 (+46.2%), from €25,802 to €37,735
mainly Net result for the year (+€34,372) and Receivables within one year (+€30,361)
- Reserves +€33,700
up €33,700 (+29.4%), from €114,700 to €148,400
- Tax, wage and social debts +€9,870
up €9,870 (+171.4%), from €5,757 to €15,628
- Gross operating margin -€49,730
down €49,730 (-47.4%), from €104,858 to €55,129
- Taxes -€13,211
down €13,211 (-46.0%), from €28,726 to €15,516
- Other operating charges -€7,167
down €7,167 (-89.2%), from €8,033 to €866
- Depreciation +€1,288
up €1,288 (+58.8%), from €2,190 to €3,478
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 | €126,501 | €172,392 | +€45,891 | +36.3% |
| Fixed assets | 21/28 | €14,212 | €28,513 | +€14,301 | +100.6% |
| Tangible fixed assets | 22/27 | €14,212 | €28,513 | +€14,301 | +100.6% |
| Land and buildings | 22 | €8,168 | €23,462 | +€15,294 | +187.2% |
| Plant, machinery and equipment | 23 | €782 | €1,143 | +€361 | +46.2% |
| Furniture and vehicles | 24 | €5,262 | €3,907 | -€1,355 | -25.7% |
| Current assets | 29/58 | €112,289 | €143,879 | +€31,591 | +28.1% |
| Amounts receivable within one year | 40/41 | €69,176 | €38,816 | -€30,361 | -43.9% |
| Trade receivables | 40 | €51,012 | €22,234 | -€28,778 | -56.4% |
| Other amounts receivable | 41 | €18,164 | €16,582 | -€1,582 | -8.7% |
| Current investments | 50/53 | €15,000 | €65,000 | +€50,000 | +333.3% |
| Cash at bank and in hand | 54/58 | €25,802 | €37,735 | +€11,933 | +46.2% |
| Deferred charges and accrued income | 490/1 | €2,310 | €2,329 | +€18 | +0.8% |
| Total equity and liabilities | 10/49 | €126,501 | €172,392 | +€45,891 | +36.3% |
| Equity | 10/15 | €120,690 | €155,062 | +€34,372 | +28.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €114,700 | €148,400 | +€33,700 | +29.4% |
| Distributable reserves | 133 | €114,700 | €148,400 | +€33,700 | +29.4% |
| Profit (loss) carried forward | 14 | €990 | €1,662 | +€672 | +67.9% |
| Amounts payable | 17/49 | €5,812 | €17,331 | +€11,519 | +198.2% |
| Amounts payable within one year | 42/48 | €5,812 | €17,331 | +€11,519 | +198.2% |
| Trade debts | 44 | €54 | €1,703 | +€1,649 | +3042.0% |
| Suppliers | 440/4 | €54 | €1,703 | +€1,649 | +3042.0% |
| Taxes, remuneration and social security | 45 | €5,757 | €15,628 | +€9,870 | +171.4% |
| Taxes | 450/3 | €5,757 | €15,628 | +€9,870 | +171.4% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,190 | €3,478 | +€1,288 | +58.8% |
| Other operating charges | 640/8 | €8,033 | €866 | -€7,167 | -89.2% |
| Gross operating margin | 9900 | €104,858 | €55,129 | -€49,730 | -47.4% |
| Operating profit (loss) | 9901 | €94,635 | €50,785 | -€43,850 | -46.3% |
| Financial income | 75/76B | €0 | €3 | +€3 | |
| Recurring financial income | 75 | €0 | €3 | +€3 | |
| Financial charges | 65/66B | €120 | €900 | +€781 | +653.2% |
| Recurring financial charges | 65 | €120 | €900 | +€781 | +653.2% |
| Profit (loss) for the period before taxes | 9903 | €94,516 | €49,888 | -€44,628 | -47.2% |
| Income taxes | 67/77 | €28,726 | €15,516 | -€13,211 | -46.0% |
| Profit (loss) for the period | 9904 | €65,789 | €34,372 | -€31,417 | -47.8% |
| Profit (loss) for the period to be appropriated | 9905 | €65,789 | €34,372 | -€31,417 | -47.8% |
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 7 October 2026 via checked.be.