TIKTALIK: 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.
TIKTALIK
Largest movements
- Cash -€30,006
down €30,006 (-92.7%), from €32,362 to €2,356
mainly Net result for the year (-€22,333) and Investment in fixed assets (net) (-€16,926)
- Tangible fixed assets +€7,816
up €7,816 (+98.5%), from €7,935 to €15,751
of which Other tangible fixed assets: +€9,913
- Receivables within one year +€3,354
up €3,354 (+289%), from €1,160 to €4,514
of which Other amounts receivable: +€1,770
- Deferred charges and accrued income -€1,583
no longer reported in 2025 (was €1,583)
- Profit (loss) carried forward -€19,399
down €19,399 (-55.1%), from €35,179 to €15,780
- Trade debts -€1,081
down €1,081 (-48.3%), from €2,237 to €1,156
- Depreciation +€2,869
up €2,869 (+46.0%), from €6,240 to €9,110
- Gross operating margin +€2,606
up €2,606 (+19.9%), from -€13,094 to -€10,488
- Other operating charges -€235
down €235 (-83.2%), from €283 to €48
- Taxes -€195
no longer reported in 2025 (was €195)
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 | €43,040 | €22,621 | -€20,418 | -47.4% |
| Fixed assets | 21/28 | €7,935 | €15,751 | +€7,816 | +98.5% |
| Tangible fixed assets | 22/27 | €7,935 | €15,751 | +€7,816 | +98.5% |
| Plant, machinery and equipment | 23 | - | €4,144 | +€4,144 | |
| Furniture and vehicles | 24 | €7,935 | €1,694 | -€6,240 | -78.6% |
| Other tangible fixed assets | 26 | - | €9,913 | +€9,913 | |
| Current assets | 29/58 | €35,105 | €6,870 | -€28,235 | -80.4% |
| Amounts receivable within one year | 40/41 | €1,160 | €4,514 | +€3,354 | +289% |
| Trade receivables | 40 | - | €1,584 | +€1,584 | |
| Other amounts receivable | 41 | €1,160 | €2,930 | +€1,770 | +153% |
| Cash at bank and in hand | 54/58 | €32,362 | €2,356 | -€30,006 | -92.7% |
| Deferred charges and accrued income | 490/1 | €1,583 | - | -€1,583 | |
| Total equity and liabilities | 10/49 | €43,040 | €22,621 | -€20,418 | -47.4% |
| Equity | 10/15 | €40,639 | €21,240 | -€19,399 | -47.7% |
| Contributions | 10/11 | €3,600 | €3,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,179 | €15,780 | -€19,399 | -55.1% |
| Amounts payable | 17/49 | €2,401 | €1,381 | -€1,020 | -42.5% |
| Amounts payable within one year | 42/48 | €2,401 | €1,381 | -€1,020 | -42.5% |
| Trade debts | 44 | €2,237 | €1,156 | -€1,081 | -48.3% |
| Suppliers | 440/4 | €2,237 | €1,156 | -€1,081 | -48.3% |
| Taxes, remuneration and social security | 45 | €164 | €225 | +€61 | +37.5% |
| Taxes | 450/3 | €164 | €225 | +€61 | +37.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,240 | €9,110 | +€2,869 | +46.0% |
| Other operating charges | 640/8 | €283 | €48 | -€235 | -83.2% |
| Non-recurring operating charges | 66A | €1,584 | €2,800 | +€1,216 | +76.7% |
| Gross operating margin | 9900 | -€13,094 | -€10,488 | +€2,606 | +19.9% |
| Operating profit (loss) | 9901 | -€21,201 | -€22,445 | -€1,244 | -5.9% |
| Financial income | 75/76B | €193 | €301 | +€107 | +55.6% |
| Recurring financial income | 75 | €193 | €301 | +€107 | +55.6% |
| Financial charges | 65/66B | €84 | €189 | +€105 | +125% |
| Recurring financial charges | 65 | €84 | €189 | +€105 | +125% |
| Profit (loss) for the period before taxes | 9903 | -€21,092 | -€22,333 | -€1,241 | -5.9% |
| Income taxes | 67/77 | €195 | - | -€195 | |
| Profit (loss) for the period | 9904 | -€21,287 | -€22,333 | -€1,046 | -4.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,287 | -€22,333 | -€1,046 | -4.9% |
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 20 October 2026 via checked.be.