TjakTjak: 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.
TjakTjak
Largest movements
- Cash -€34,804
down €34,804 (-74.3%), from €46,838 to €12,033
mainly Net result for the year (-€18,821) and Tax, wage and social debts (-€13,334)
- Tangible fixed assets -€10,569
down €10,569 (-26.0%), from €40,670 to €30,102
of which Furniture and vehicles: -€9,403
- Current investments +€5,998
new in 2025: €5,998
- Receivables within one year -€4,969
down €4,969 (-22.1%), from €22,443 to €17,473
of which Trade receivables: -€10,480
- Deferred charges and accrued income +€1,182
up €1,182 (+24.1%), from €4,898 to €6,081
- Reserves -€18,821
down €18,821 (-22.3%), from €84,545 to €65,724
- Tax, wage and social debts -€13,334
down €13,334 (-100%), from €13,334 to €0
- Trade debts -€11,044
down €11,044 (-87.5%), from €12,622 to €1,578
- Gross operating margin -€77,594
down €77,594, from €69,712 to -€7,882
- Taxes -€13,303
down €13,303 (-99.0%), from €13,435 to €132
- Depreciation +€728
up €728 (+7.4%), from €9,841 to €10,569
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 | €114,849 | €71,688 | -€43,161 | -37.6% |
| Fixed assets | 21/28 | €40,670 | €30,102 | -€10,569 | -26.0% |
| Tangible fixed assets | 22/27 | €40,670 | €30,102 | -€10,569 | -26.0% |
| Plant, machinery and equipment | 23 | €2,880 | €1,714 | -€1,166 | -40.5% |
| Furniture and vehicles | 24 | €37,790 | €28,387 | -€9,403 | -24.9% |
| Current assets | 29/58 | €74,179 | €41,586 | -€32,593 | -43.9% |
| Amounts receivable within one year | 40/41 | €22,443 | €17,473 | -€4,969 | -22.1% |
| Trade receivables | 40 | €22,443 | €11,962 | -€10,480 | -46.7% |
| Other amounts receivable | 41 | - | €5,511 | +€5,511 | |
| Current investments | 50/53 | - | €5,998 | +€5,998 | |
| Cash at bank and in hand | 54/58 | €46,838 | €12,033 | -€34,804 | -74.3% |
| Deferred charges and accrued income | 490/1 | €4,898 | €6,081 | +€1,182 | +24.1% |
| Total equity and liabilities | 10/49 | €114,849 | €71,688 | -€43,161 | -37.6% |
| Equity | 10/15 | €88,545 | €69,724 | -€18,821 | -21.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €84,545 | €65,724 | -€18,821 | -22.3% |
| Distributable reserves | 133 | €84,545 | €65,724 | -€18,821 | -22.3% |
| Amounts payable | 17/49 | €26,304 | €1,964 | -€24,340 | -92.5% |
| Amounts payable within one year | 42/48 | €26,304 | €1,964 | -€24,340 | -92.5% |
| Trade debts | 44 | €12,622 | €1,578 | -€11,044 | -87.5% |
| Suppliers | 440/4 | €12,622 | €1,578 | -€11,044 | -87.5% |
| Taxes, remuneration and social security | 45 | €13,334 | €0 | -€13,334 | -100% |
| Taxes | 450/3 | €13,334 | €0 | -€13,334 | -100% |
| Other amounts payable | 47/48 | €349 | €386 | +€37 | +10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,841 | €10,569 | +€728 | +7.4% |
| Other operating charges | 640/8 | €62 | €189 | +€127 | +205% |
| Gross operating margin | 9900 | €69,712 | -€7,882 | -€77,594 | |
| Operating profit (loss) | 9901 | €59,809 | -€18,639 | -€78,448 | |
| Financial income | 75/76B | €20 | €100 | +€80 | +400% |
| Recurring financial income | 75 | €20 | €100 | +€80 | +400% |
| Financial charges | 65/66B | €175 | €150 | -€25 | -14.1% |
| Recurring financial charges | 65 | €175 | €150 | -€25 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | €59,654 | -€18,689 | -€78,344 | |
| Income taxes | 67/77 | €13,435 | €132 | -€13,303 | -99.0% |
| Profit (loss) for the period | 9904 | €46,219 | -€18,821 | -€65,040 | |
| Profit (loss) for the period to be appropriated | 9905 | €46,219 | -€18,821 | -€65,040 |
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 26 October 2026 via checked.be.