TIKISOINS: 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.
TIKISOINS
Largest movements
- Cash +€5,038
up €5,038 (+48.0%), from €10,499 to €15,537
mainly Depreciation (+€2,728) and Net result for the year (+€2,467)
- Tangible fixed assets -€2,728
down €2,728 (-46.0%), from €5,932 to €3,204
- Profit (loss) carried forward +€2,467
up €2,467 (+61.9%), from €3,984 to €6,451
- Turnover -€26,322
no longer reported in 2025 (was €26,322)
- Purchases and services -€10,784
no longer reported in 2025 (was €10,784)
- Taxes +€6,119
up €6,119 (+765.2%), from €800 to €6,919
- Gross operating margin -€3,040
down €3,040 (-19.6%), from €15,538 to €12,498
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 | €16,430 | €18,741 | +€2,311 | +14.1% |
| Fixed assets | 21/28 | €5,932 | €3,204 | -€2,728 | -46.0% |
| Tangible fixed assets | 22/27 | €5,932 | €3,204 | -€2,728 | -46.0% |
| Furniture and vehicles | 24 | €5,932 | €3,204 | -€2,728 | -46.0% |
| Current assets | 29/58 | €10,499 | €15,537 | +€5,038 | +48.0% |
| Cash at bank and in hand | 54/58 | €10,499 | €15,537 | +€5,038 | +48.0% |
| Total equity and liabilities | 10/49 | €16,430 | €18,741 | +€2,311 | +14.1% |
| Equity | 10/15 | €14,984 | €17,451 | +€2,467 | +16.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,984 | €6,451 | +€2,467 | +61.9% |
| Amounts payable | 17/49 | €1,446 | €1,290 | -€156 | -10.8% |
| Amounts payable within one year | 42/48 | €1,446 | €1,290 | -€156 | -10.8% |
| Trade debts | 44 | €1,286 | €1,286 | +€0 | 0.0% |
| Suppliers | 440/4 | €1,286 | €1,286 | +€0 | 0.0% |
| Other amounts payable | 47/48 | €160 | €4 | -€156 | -97.5% |
| Turnover | 70 | €26,322 | - | -€26,322 | |
| Goods, raw materials, services and sundry goods | 60/61 | €10,784 | - | -€10,784 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,500 | €2,728 | +€228 | +9.1% |
| Other operating charges | 640/8 | €292 | €339 | +€47 | +15.9% |
| Gross operating margin | 9900 | €15,538 | €12,498 | -€3,040 | -19.6% |
| Operating profit (loss) | 9901 | €12,745 | €9,431 | -€3,314 | -26.0% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €12,702 | €9,386 | -€3,316 | -26.1% |
| Income taxes | 67/77 | €800 | €6,919 | +€6,119 | +765.2% |
| Profit (loss) for the period | 9904 | €11,902 | €2,467 | -€9,435 | -79.3% |
| Profit (loss) for the period to be appropriated | 9905 | €11,902 | €2,467 | -€9,435 | -79.3% |
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 6 October 2026 via checked.be.