TIKARUTO: what changed
What changed
TIKARUTO
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€10,240
2024 · €9,709+€530
Equity
€108,929
2024 · €98,690+€10,240
Cash
€699
2024 · €1,375-€677
Balance sheet total
€707,436
2024 · €706,231+€1,206
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Reserves +€10,240
up €10,240 (+11.1%), from €92,490 to €102,729
Income statement
No income-statement line moved by more than 1% of the activity.
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€9,709
Gross operating margin
-€102
Other operating charges
+€200
Financial charges
+€201
Taxes
+€231
Result 2025
€10,240
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€677
Investment
€0
Financing
€0
Cash 2024
€1,375
From operations (derived)
-€677
Net result for the year
+€10,240
Receivables within one year
-€1,883
Trade debts
-€1,266
Tax, wage and social debts
-€4,703
Other debts
-€2,913
Accrued charges and deferred income
-€152
Cash 2025
€699
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €706,231 | €707,436 | +€1,206 | +0.2% |
| Fixed assets | 21/28 | €704,855 | €704,855 | = | 0.0% |
| Tangible fixed assets | 22/27 | €704,855 | €704,855 | = | 0.0% |
| Land and buildings | 22 | €704,855 | €704,855 | = | 0.0% |
| Current assets | 29/58 | €1,375 | €2,581 | +€1,206 | +87.7% |
| Amounts receivable within one year | 40/41 | - | €1,883 | +€1,883 | |
| Trade receivables | 40 | - | €1,773 | +€1,773 | |
| Other amounts receivable | 41 | - | €110 | +€110 | |
| Cash at bank and in hand | 54/58 | €1,375 | €699 | -€677 | -49.2% |
| Total equity and liabilities | 10/49 | €706,231 | €707,436 | +€1,206 | +0.2% |
| Equity | 10/15 | €98,690 | €108,929 | +€10,240 | +10.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €92,490 | €102,729 | +€10,240 | +11.1% |
| Distributable reserves | 133 | €92,490 | €102,729 | +€10,240 | +11.1% |
| Amounts payable | 17/49 | €607,541 | €598,507 | -€9,034 | -1.5% |
| Amounts payable within one year | 42/48 | €595,904 | €587,022 | -€8,882 | -1.5% |
| Trade debts | 44 | €2,951 | €1,685 | -€1,266 | -42.9% |
| Suppliers | 440/4 | €2,951 | €1,685 | -€1,266 | -42.9% |
| Taxes, remuneration and social security | 45 | €16,027 | €11,324 | -€4,703 | -29.3% |
| Taxes | 450/3 | €16,027 | €11,324 | -€4,703 | -29.3% |
| Other amounts payable | 47/48 | €576,926 | €574,013 | -€2,913 | -0.5% |
| Accrued charges and deferred income | 492/3 | €11,637 | €11,485 | -€152 | -1.3% |
| Other operating charges | 640/8 | €462 | €262 | -€200 | -43.3% |
| Gross operating margin | 9900 | €27,527 | €27,425 | -€102 | -0.4% |
| Operating profit (loss) | 9901 | €27,065 | €27,163 | +€98 | +0.4% |
| Financial charges | 65/66B | €12,234 | €12,034 | -€201 | -1.6% |
| Recurring financial charges | 65 | €12,234 | €12,034 | -€201 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | €14,831 | €15,130 | +€299 | +2.0% |
| Income taxes | 67/77 | €5,121 | €4,890 | -€231 | -4.5% |
| Profit (loss) for the period | 9904 | €9,709 | €10,240 | +€530 | +5.5% |
| Profit (loss) for the period to be appropriated | 9905 | €9,709 | €10,240 | +€530 | +5.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.