TIKE MANAGEMENT: 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.
TIKE MANAGEMENT
Largest movements
- Financial fixed assets +€35,012
new in 2025: €35,012
- Receivables within one year -€4,787
down €4,787 (-14.2%), from €33,827 to €29,040
of which Other amounts receivable: -€5,418
- Cash -€1,353
down €1,353 (-11.9%), from €11,364 to €10,011
mainly Investment in fixed assets (net) (-€35,012) and Trade debts (-€571)
- Other debts +€26,950
new in 2025: €26,950
- Reserves +€1,625
up €1,625 (+5.5%), from €29,761 to €31,386
- Tax, wage and social debts +€1,068
up €1,068 (+9.7%), from €11,004 to €12,072
- Gross operating margin -€32,957
down €32,957 (-87.7%), from €37,588 to €4,631
- Taxes -€4,997
down €4,997 (-67.2%), from €7,440 to €2,443
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 | €45,191 | €74,263 | +€29,072 | +64.3% |
| Fixed assets | 21/28 | - | €35,012 | +€35,012 | |
| Financial fixed assets | 28 | - | €35,012 | +€35,012 | |
| Current assets | 29/58 | €45,191 | €39,252 | -€5,939 | -13.1% |
| Amounts receivable within one year | 40/41 | €33,827 | €29,040 | -€4,787 | -14.2% |
| Trade receivables | 40 | €28,409 | €29,040 | +€631 | +2.2% |
| Other amounts receivable | 41 | €5,418 | - | -€5,418 | |
| Cash at bank and in hand | 54/58 | €11,364 | €10,011 | -€1,353 | -11.9% |
| Deferred charges and accrued income | 490/1 | - | €201 | +€201 | |
| Total equity and liabilities | 10/49 | €45,191 | €74,263 | +€29,072 | +64.3% |
| Equity | 10/15 | €32,761 | €34,386 | +€1,625 | +5.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €29,761 | €31,386 | +€1,625 | +5.5% |
| Distributable reserves | 133 | €29,761 | €31,386 | +€1,625 | +5.5% |
| Amounts payable | 17/49 | €12,430 | €39,878 | +€27,447 | +221% |
| Amounts payable within one year | 42/48 | €12,430 | €39,878 | +€27,447 | +221% |
| Trade debts | 44 | €1,427 | €856 | -€571 | -40.0% |
| Suppliers | 440/4 | €1,427 | €856 | -€571 | -40.0% |
| Taxes, remuneration and social security | 45 | €11,004 | €12,072 | +€1,068 | +9.7% |
| Taxes | 450/3 | €11,004 | €12,072 | +€1,068 | +9.7% |
| Other amounts payable | 47/48 | - | €26,950 | +€26,950 | |
| Other operating charges | 640/8 | €387 | €500 | +€113 | +29.1% |
| Gross operating margin | 9900 | €37,588 | €4,631 | -€32,957 | -87.7% |
| Operating profit (loss) | 9901 | €37,201 | €4,131 | -€33,070 | -88.9% |
| Financial charges | 65/66B | - | €63 | +€63 | |
| Recurring financial charges | 65 | - | €63 | +€63 | |
| Profit (loss) for the period before taxes | 9903 | €37,201 | €4,068 | -€33,133 | -89.1% |
| Income taxes | 67/77 | €7,440 | €2,443 | -€4,997 | -67.2% |
| Profit (loss) for the period | 9904 | €29,761 | €1,625 | -€28,136 | -94.5% |
| Profit (loss) for the period to be appropriated | 9905 | €29,761 | €1,625 | -€28,136 | -94.5% |
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 16 October 2026 via checked.be.