Tikanis: 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.
Tikanis
Largest movements
- Tangible fixed assets +€53,410
up €53,410 (+497%), from €10,744 to €64,154
of which Furniture and vehicles: +€52,849
- Cash +€48,884
up €48,884 (+91.3%), from €53,544 to €102,427
mainly Other debts (+€111,353) and Net result for the year (+€48,723)
- Receivables within one year -€2,395
down €2,395 (-14.8%), from €16,179 to €13,784
of which Trade receivables: -€2,171
- Other debts +€111,353
up €111,353 (+1,965%), from €5,667 to €117,020
- Reserves -€61,807
down €61,807 (-98.8%), from €62,530 to €723
- Debts after one year +€38,498
new in 2025: €38,498
- Current portion of long-term debt +€11,056
new in 2025: €11,056
- Gross operating margin +€13,967
up €13,967 (+22.1%), from €63,056 to €77,022
- Depreciation +€10,720
up €10,720 (+803%), from €1,334 to €12,054
- Financial charges +€1,330
up €1,330 (+331%), from €402 to €1,732
- Other operating charges -€894
down €894 (-82.0%), from €1,090 to €196
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 | €80,467 | €180,976 | +€100,510 | +125% |
| Fixed assets | 21/28 | €10,744 | €64,154 | +€53,410 | +497% |
| Tangible fixed assets | 22/27 | €10,744 | €64,154 | +€53,410 | +497% |
| Land and buildings | 22 | €7,071 | €6,089 | -€983 | -13.9% |
| Plant, machinery and equipment | 23 | - | €1,543 | +€1,543 | |
| Furniture and vehicles | 24 | €3,672 | €56,522 | +€52,849 | +1,439% |
| Current assets | 29/58 | €69,723 | €116,822 | +€47,099 | +67.6% |
| Amounts receivable within one year | 40/41 | €16,179 | €13,784 | -€2,395 | -14.8% |
| Trade receivables | 40 | €14,747 | €12,577 | -€2,171 | -14.7% |
| Other amounts receivable | 41 | €1,432 | €1,207 | -€225 | -15.7% |
| Cash at bank and in hand | 54/58 | €53,544 | €102,427 | +€48,884 | +91.3% |
| Deferred charges and accrued income | 490/1 | - | €611 | +€611 | |
| Total equity and liabilities | 10/49 | €80,467 | €180,976 | +€100,510 | +125% |
| Equity | 10/15 | €65,530 | €3,723 | -€61,807 | -94.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €62,530 | €723 | -€61,807 | -98.8% |
| Distributable reserves | 133 | €62,530 | €723 | -€61,807 | -98.8% |
| Amounts payable | 17/49 | €14,937 | €177,253 | +€162,317 | +1,087% |
| Amounts payable after more than one year | 17 | - | €38,498 | +€38,498 | |
| Financial debts | 170/4 | - | €38,498 | +€38,498 | |
| Amounts payable within one year | 42/48 | €14,937 | €138,756 | +€123,819 | +829% |
| Current portion of amounts payable after more than one year | 42 | - | €11,056 | +€11,056 | |
| Trade debts | 44 | €2,003 | €1,689 | -€313 | -15.7% |
| Suppliers | 440/4 | €2,003 | €1,689 | -€313 | -15.7% |
| Taxes, remuneration and social security | 45 | €7,267 | €8,990 | +€1,723 | +23.7% |
| Taxes | 450/3 | €7,267 | €8,990 | +€1,723 | +23.7% |
| Other amounts payable | 47/48 | €5,667 | €117,020 | +€111,353 | +1,965% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,334 | €12,054 | +€10,720 | +803% |
| Other operating charges | 640/8 | €1,090 | €196 | -€894 | -82.0% |
| Non-recurring operating charges | 66A | - | €30 | +€30 | |
| Gross operating margin | 9900 | €63,056 | €77,022 | +€13,967 | +22.1% |
| Operating profit (loss) | 9901 | €60,632 | €64,742 | +€4,111 | +6.8% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €402 | €1,732 | +€1,330 | +331% |
| Recurring financial charges | 65 | €402 | €1,732 | +€1,330 | +331% |
| Profit (loss) for the period before taxes | 9903 | €60,229 | €63,011 | +€2,782 | +4.6% |
| Income taxes | 67/77 | €14,704 | €14,288 | -€416 | -2.8% |
| Profit (loss) for the period | 9904 | €45,525 | €48,723 | +€3,198 | +7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €45,525 | €48,723 | +€3,198 | +7.0% |
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 29 October 2026 via checked.be.