TIKI BURGER: what changed
TIKI BURGER
Largest movements
- Stocks and contracts +€8,078
up €8,078 (+251%), from €3,212 to €11,290
- Cash -€4,945
down €4,945 (-72.5%), from €6,825 to €1,880
mainly Stocks and contracts (-€8,078) and Trade debts (-€3,431)
- Receivables within one year -€2,729
down €2,729 (-91.0%), from €3,000 to €271
- Trade debts -€3,431
down €3,431 (-50.2%), from €6,830 to €3,399
- Tax, wage and social debts +€3,198
up €3,198 (+251%), from €1,273 to €4,471
of which Remuneration and social security: +€3,782
- Profit (loss) carried forward +€637
up €637 (+32.9%), from €1,934 to €2,571
- Financial charges +€876
up €876 (+879%), from €100 to €976
- Gross operating margin -€860
down €860 (-32.4%), from €2,653 to €1,792
- Taxes -€330
down €330 (-64.8%), from €510 to €180
- Other operating charges -€109
no longer reported in 2024 (was €109)
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,037 | €13,441 | +€403 | +3.1% |
| Current assets | 29/58 | €13,037 | €13,441 | +€403 | +3.1% |
| Stocks and contracts in progress | 3 | €3,212 | €11,290 | +€8,078 | +251% |
| Stocks | 30/36 | €3,212 | €11,290 | +€8,078 | +251% |
| Amounts receivable within one year | 40/41 | €3,000 | €271 | -€2,729 | -91.0% |
| Other amounts receivable | 41 | €3,000 | €271 | -€2,729 | -91.0% |
| Cash at bank and in hand | 54/58 | €6,825 | €1,880 | -€4,945 | -72.5% |
| Total equity and liabilities | 10/49 | €13,037 | €13,441 | +€403 | +3.1% |
| Equity | 10/15 | €4,934 | €5,571 | +€637 | +12.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €3,000 | +€3,000 | |
| Other | 1109/19 | - | €3,000 | +€3,000 | |
| Profit (loss) carried forward | 14 | €1,934 | €2,571 | +€637 | +32.9% |
| Amounts payable | 17/49 | €8,104 | €7,870 | -€233 | -2.9% |
| Amounts payable within one year | 42/48 | €8,104 | €7,870 | -€233 | -2.9% |
| Trade debts | 44 | €6,830 | €3,399 | -€3,431 | -50.2% |
| Suppliers | 440/4 | €6,830 | €3,399 | -€3,431 | -50.2% |
| Taxes, remuneration and social security | 45 | €1,273 | €4,471 | +€3,198 | +251% |
| Taxes | 450/3 | €1,273 | €690 | -€584 | -45.9% |
| Remuneration and social security | 454/9 | - | €3,782 | +€3,782 | |
| Other operating charges | 640/8 | €109 | - | -€109 | |
| Gross operating margin | 9900 | €2,653 | €1,792 | -€860 | -32.4% |
| Operating profit (loss) | 9901 | €2,544 | €1,792 | -€751 | -29.5% |
| Financial charges | 65/66B | €100 | €976 | +€876 | +879% |
| Recurring financial charges | 65 | €100 | €976 | +€876 | +879% |
| Profit (loss) for the period before taxes | 9903 | €2,444 | €816 | -€1,628 | -66.6% |
| Income taxes | 67/77 | €510 | €180 | -€330 | -64.8% |
| Profit (loss) for the period | 9904 | €1,934 | €637 | -€1,297 | -67.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,934 | €637 | -€1,297 | -67.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.