TIKITALENT: 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.
TIKITALENT
Largest movements
- Cash -€25,590
down €25,590 (-14.3%), from €179,061 to €153,472
mainly Net result for the year (-€30,283) and Receivables within one year (-€16,201)
- Tangible fixed assets -€20,289
down €20,289 (-51.8%), from €39,148 to €18,859
of which Furniture and vehicles: -€12,289
- Receivables within one year +€16,201
up €16,201 (+83.7%), from €19,360 to €35,561
of which Trade receivables: +€9,680
- Reserves -€26,662
down €26,662 (-12.1%), from €221,133 to €194,472
of which Distributable reserves: -€26,662
- Profit (loss) carried forward -€3,621
new in 2025: -€3,621
- Gross operating margin -€12,575
down €12,575, from €7,430 to -€5,145
- Financial charges +€1,815
up €1,815 (+1,202%), from €151 to €1,966
- Depreciation -€1,545
down €1,545 (-6.7%), from €23,119 to €21,574
- Other operating charges +€588
up €588 (+89.7%), from €655 to €1,243
- Taxes +€354
new in 2025: €354
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 | €237,569 | €207,892 | -€29,677 | -12.5% |
| Fixed assets | 21/28 | €39,148 | €18,859 | -€20,289 | -51.8% |
| Tangible fixed assets | 22/27 | €39,148 | €18,859 | -€20,289 | -51.8% |
| Plant, machinery and equipment | 23 | €11,647 | €3,648 | -€8,000 | -68.7% |
| Furniture and vehicles | 24 | €27,500 | €15,211 | -€12,289 | -44.7% |
| Current assets | 29/58 | €198,421 | €189,033 | -€9,388 | -4.7% |
| Amounts receivable within one year | 40/41 | €19,360 | €35,561 | +€16,201 | +83.7% |
| Trade receivables | 40 | €19,360 | €29,040 | +€9,680 | +50.0% |
| Other amounts receivable | 41 | €0 | €6,521 | +€6,521 | |
| Cash at bank and in hand | 54/58 | €179,061 | €153,472 | -€25,590 | -14.3% |
| Total equity and liabilities | 10/49 | €237,569 | €207,892 | -€29,677 | -12.5% |
| Equity | 10/15 | €233,533 | €203,251 | -€30,283 | -13.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €221,133 | €194,472 | -€26,662 | -12.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €219,273 | €192,612 | -€26,662 | -12.2% |
| Profit (loss) carried forward | 14 | - | -€3,621 | -€3,621 | |
| Amounts payable | 17/49 | €4,036 | €4,641 | +€605 | +15.0% |
| Amounts payable within one year | 42/48 | €4,036 | €4,641 | +€605 | +15.0% |
| Trade debts | 44 | €1,163 | €2,557 | +€1,394 | +120% |
| Suppliers | 440/4 | €1,163 | €2,557 | +€1,394 | +120% |
| Taxes, remuneration and social security | 45 | €2,626 | €2,084 | -€542 | -20.6% |
| Taxes | 450/3 | €2,626 | €2,084 | -€542 | -20.6% |
| Other amounts payable | 47/48 | €247 | €0 | -€247 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,119 | €21,574 | -€1,545 | -6.7% |
| Other operating charges | 640/8 | €655 | €1,243 | +€588 | +89.7% |
| Gross operating margin | 9900 | €7,430 | -€5,145 | -€12,575 | |
| Operating profit (loss) | 9901 | -€16,344 | -€27,962 | -€11,618 | -71.1% |
| Financial charges | 65/66B | €151 | €1,966 | +€1,815 | +1,202% |
| Recurring financial charges | 65 | €151 | €1,966 | +€1,815 | +1,202% |
| Profit (loss) for the period before taxes | 9903 | -€16,495 | -€29,929 | -€13,433 | -81.4% |
| Income taxes | 67/77 | - | €354 | +€354 | |
| Profit (loss) for the period | 9904 | -€16,495 | -€30,283 | -€13,787 | -83.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,495 | -€30,283 | -€13,787 | -83.6% |
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 27 October 2026 via checked.be.