Your-Tickets: 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.
Your-Tickets
Largest movements
- Cash +€95,963
up €95,963 (+37.6%), from €255,383 to €351,346
mainly Short-term financial debts (+€139,763) and Net result for the year (+€15,509)
- Current investments +€21,781
up €21,781 (+66.7%), from €32,672 to €54,454
- Receivables after one year +€12,150
up €12,150 (+60.8%), from €20,000 to €32,150
- Short-term financial debts +€139,763
up €139,763 (+55.9%), from €250,112 to €389,875
- Trade debts +€8,838
up €8,838 (+3,153%), from €280 to €9,118
- Tax, wage and social debts -€7,540
down €7,540 (-69.3%), from €10,877 to €3,337
- Gross operating margin -€3,562
down €3,562 (-12.7%), from €28,044 to €24,482
- Depreciation -€1,142
down €1,142 (-18.8%), from €6,075 to €4,933
- Taxes -€447
down €447 (-10.2%), from €4,379 to €3,931
- Financial income +€351
up €351 (+770%), from €46 to €396
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 | €315,473 | €451,744 | +€136,271 | +43.2% |
| Fixed assets | 21/28 | €6,827 | €9,381 | +€2,554 | +37.4% |
| Tangible fixed assets | 22/27 | €6,827 | €9,381 | +€2,554 | +37.4% |
| Plant, machinery and equipment | 23 | €5,443 | €8,376 | +€2,933 | +53.9% |
| Furniture and vehicles | 24 | €1,384 | €1,004 | -€380 | -27.4% |
| Current assets | 29/58 | €308,647 | €442,364 | +€133,717 | +43.3% |
| Amounts receivable after more than one year | 29 | €20,000 | €32,150 | +€12,150 | +60.8% |
| Other amounts receivable | 291 | €20,000 | €32,150 | +€12,150 | +60.8% |
| Amounts receivable within one year | 40/41 | €100 | €2,237 | +€2,137 | +2,137% |
| Other amounts receivable | 41 | €100 | €2,237 | +€2,137 | +2,137% |
| Current investments | 50/53 | €32,672 | €54,454 | +€21,781 | +66.7% |
| Cash at bank and in hand | 54/58 | €255,383 | €351,346 | +€95,963 | +37.6% |
| Deferred charges and accrued income | 490/1 | €491 | €2,176 | +€1,686 | +343% |
| Total equity and liabilities | 10/49 | €315,473 | €451,744 | +€136,271 | +43.2% |
| Equity | 10/15 | €31,727 | €31,727 | = | 0.0% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €31,227 | €31,227 | = | 0.0% |
| Distributable reserves | 133 | €31,227 | €31,227 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €283,747 | €420,018 | +€136,271 | +48.0% |
| Amounts payable within one year | 42/48 | €278,533 | €417,838 | +€139,305 | +50.0% |
| Financial debts | 43 | €250,112 | €389,875 | +€139,763 | +55.9% |
| Other loans | 439 | €250,112 | €389,875 | +€139,763 | +55.9% |
| Trade debts | 44 | €280 | €9,118 | +€8,838 | +3,153% |
| Suppliers | 440/4 | €280 | €9,118 | +€8,838 | +3,153% |
| Taxes, remuneration and social security | 45 | €10,877 | €3,337 | -€7,540 | -69.3% |
| Taxes | 450/3 | €10,877 | €3,337 | -€7,540 | -69.3% |
| Other amounts payable | 47/48 | €17,264 | €15,509 | -€1,755 | -10.2% |
| Accrued charges and deferred income | 492/3 | €5,214 | €2,180 | -€3,034 | -58.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,075 | €4,933 | -€1,142 | -18.8% |
| Other operating charges | 640/8 | €141 | €144 | +€4 | +2.6% |
| Gross operating margin | 9900 | €28,044 | €24,482 | -€3,562 | -12.7% |
| Operating profit (loss) | 9901 | €21,829 | €19,405 | -€2,424 | -11.1% |
| Financial income | 75/76B | €46 | €396 | +€351 | +770% |
| Recurring financial income | 75 | €46 | €396 | +€351 | +770% |
| Financial charges | 65/66B | €232 | €362 | +€130 | +56.0% |
| Recurring financial charges | 65 | €232 | €362 | +€130 | +56.0% |
| Profit (loss) for the period before taxes | 9903 | €21,643 | €19,440 | -€2,203 | -10.2% |
| Income taxes | 67/77 | €4,379 | €3,931 | -€447 | -10.2% |
| Profit (loss) for the period | 9904 | €17,264 | €15,509 | -€1,755 | -10.2% |
| Profit (loss) for the period to be appropriated | 9905 | €17,264 | €15,509 | -€1,755 | -10.2% |
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.