TIKRAY LANGUAGE SOLUTIONS: 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.
TIKRAY LANGUAGE SOLUTIONS
Largest movements
- Receivables within one year -€5,457
down €5,457 (-34.0%), from €16,064 to €10,606
of which Trade receivables: -€6,111
- Cash +€4,368
up €4,368 (+27.9%), from €15,654 to €20,022
mainly Other debts (+€12,819) and Receivables within one year (+€5,457)
- Tangible fixed assets +€788
up €788 (+227%), from €348 to €1,136
- Other debts +€12,819
up €12,819 (+528%), from €2,426 to €15,245
- Profit (loss) carried forward -€7,075
down €7,075 (-42.7%), from €16,586 to €9,512
- Trade debts -€3,849
down €3,849 (-62.8%), from €6,133 to €2,284
- Tax, wage and social debts -€2,192
down €2,192 (-39.7%), from €5,525 to €3,333
of which Taxes: -€1,890
- Gross operating margin -€4,021
down €4,021, from €4,021 to -€0
- Taxes -€911
down €911 (-85.0%), from €1,071 to €161
- Other operating charges +€348
new in 2025: €348
- Depreciation +€92
up €92 (+61.8%), from €148 to €240
- Financial charges +€51
up €51 (+75.4%), from €67 to €118
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 | €32,171 | €31,874 | -€297 | -0.9% |
| Fixed assets | 21/28 | €348 | €1,136 | +€788 | +227% |
| Tangible fixed assets | 22/27 | €348 | €1,136 | +€788 | +227% |
| Furniture and vehicles | 24 | €348 | €1,136 | +€788 | +227% |
| Current assets | 29/58 | €31,823 | €30,738 | -€1,085 | -3.4% |
| Amounts receivable within one year | 40/41 | €16,064 | €10,606 | -€5,457 | -34.0% |
| Trade receivables | 40 | €16,064 | €9,952 | -€6,111 | -38.0% |
| Other amounts receivable | 41 | - | €654 | +€654 | |
| Cash at bank and in hand | 54/58 | €15,654 | €20,022 | +€4,368 | +27.9% |
| Deferred charges and accrued income | 490/1 | €106 | €110 | +€5 | +4.4% |
| Total equity and liabilities | 10/49 | €32,171 | €31,874 | -€297 | -0.9% |
| Equity | 10/15 | €18,086 | €11,012 | -€7,075 | -39.1% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,586 | €9,512 | -€7,075 | -42.7% |
| Amounts payable | 17/49 | €14,084 | €20,862 | +€6,778 | +48.1% |
| Amounts payable within one year | 42/48 | €14,084 | €20,862 | +€6,778 | +48.1% |
| Trade debts | 44 | €6,133 | €2,284 | -€3,849 | -62.8% |
| Suppliers | 440/4 | €6,133 | €2,284 | -€3,849 | -62.8% |
| Taxes, remuneration and social security | 45 | €5,525 | €3,333 | -€2,192 | -39.7% |
| Taxes | 450/3 | €3,286 | €1,395 | -€1,890 | -57.5% |
| Remuneration and social security | 454/9 | €2,240 | €1,938 | -€302 | -13.5% |
| Other amounts payable | 47/48 | €2,426 | €15,245 | +€12,819 | +528% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €148 | €240 | +€92 | +61.8% |
| Other operating charges | 640/8 | - | €348 | +€348 | |
| Gross operating margin | 9900 | €4,021 | -€0 | -€4,021 | |
| Operating profit (loss) | 9901 | €3,873 | -€588 | -€4,460 | |
| Financial income | 75/76B | €0 | €42 | +€41 | +15,927% |
| Recurring financial income | 75 | €0 | €42 | +€41 | +15,927% |
| Financial charges | 65/66B | €67 | €118 | +€51 | +75.4% |
| Recurring financial charges | 65 | €67 | €118 | +€51 | +75.4% |
| Profit (loss) for the period before taxes | 9903 | €3,806 | -€664 | -€4,470 | |
| Income taxes | 67/77 | €1,071 | €161 | -€911 | -85.0% |
| Profit (loss) for the period | 9904 | €2,734 | -€825 | -€3,559 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,734 | -€825 | -€3,559 |
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 14 October 2026 via checked.be.