TINY DROPS
InactiveFinancials · fiscal year 2025, micro schema
Equity
€13,504▼ 69.9%
2024 · €44,844
Total assets
€44,206▼ 5.7%
2024 · €46,881
Net result
-€1,340▲ 70.4%
2024 · -€4,530
Working capital
€7,578▼ 79.9%
2024 · €37,701
Trend over the years
2021 to 2025, 5 fiscal years
The operating result stays negative: a loss of €1,153 in 2025 against €4,458 in 2024; the loss shrinks.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
Operating result-€1,153
2025
Net result-€1,340
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€44,206
2025
Equity€13,504
2025
Debt€30,702
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€7,578
2025
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€281,524-€145,420▼ 48.3%-€2,486-€4,458▼ 79.3%-€1,153▲ 74.1%
Net result€216,294-€109,143▼ 49.5%-€2,563-€4,530▼ 76.7%-€1,340▲ 70.4%
Equity€221,294-€330,437▲ 49.3%€227,874▼ 31.0%€44,844▼ 80.3%€13,504▼ 69.9%
Total assets€368,357-€384,853▲ 4.5%€231,254▼ 39.9%€46,881▼ 79.7%€44,206▼ 5.7%
Debt€147,063-€54,416▼ 63.0%€3,380▼ 93.8%€2,037▼ 39.7%€30,702▲ 1,407%
Working capital€238,030-€322,147▲ 35.3%€218,704▼ 32.1%€37,701▼ 82.8%€7,578▼ 79.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €44,206
Fixed assets
€6,513 ▼ 8.8%
Current assets
€37,693 ▼ 5.1%
Equity and liabilities €44,206
Equity
€13,504 ▼ 69.9%
Debt
€30,702 ▲ 1,407%
Debt's share of the balance-sheet total rises from 4.3% to 69.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
-€1,029▲
2024 · -€2,240
Cash flow
-€1,216▲
2024 · -€2,312
Current ratio
1.25▼
2024 · 19.51
Debt to equity
2.27▲
2024 · 0.05
ROE
-9.9%▲
2024 · -10.1%
ROA
-3.0%▲
2024 · -9.7%
Interest coverage
-14.91▲
2024 · -31.11
Debt ≤ 1 year
€30,115▲
2024 · €2,037
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,303 | €3,154 | €3,443 | €2,218 | €124 | ▼ 94.4% |
| Other operating charges640/8 | - | €506 | €471 | €370 | €772 | ▲ 109% |
| Gross operating margin9900 | €283,399 | €149,080 | €1,428 | -€1,870 | -€257 | ▲ 86.3% |
| Operating profit (loss)9901 | €281,524 | €145,420 | -€2,486 | -€4,458 | -€1,153 | ▲ 74.1% |
| Financial income75/76B | - | €5 | - | - | - | - |
| Recurring financial income75 | - | €5 | - | - | - | - |
| Financial charges65/66B | - | €75 | €77 | €72 | €187 | ▲ 160% |
| Recurring financial charges65 | €52 | €75 | €77 | €72 | €69 | ▼ 4.2% |
| Non-recurring financial charges66B | - | - | - | - | €118 | - |
| Profit (loss) for the period before taxes9903 | €281,472 | €145,350 | -€2,563 | -€4,530 | -€1,340 | ▲ 70.4% |
| Income taxes67/77 | €65,178 | €36,207 | - | - | - | - |
| Profit (loss) for the period9904 | €216,294 | €109,143 | -€2,563 | -€4,530 | -€1,340 | ▲ 70.4% |
| Profit (loss) for the period to be appropriated9905 | €216,294 | €109,143 | -€2,563 | -€4,530 | -€1,340 | ▲ 70.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €368,357 | €384,853 | €231,254 | €46,881 | €44,206 | ▼ 5.7% |
| Fixed assets21/28 | €4,531 | €12,214 | €9,362 | €7,143 | €6,513 | ▼ 8.8% |
| Tangible fixed assets22/27 | €4,531 | €12,214 | €9,362 | €7,143 | €6,513 | ▼ 8.8% |
| Plant, machinery and equipment23 | - | €5,068 | €2,378 | €321 | - | - |
| Furniture and vehicles24 | - | €6,513 | €6,513 | €6,513 | €6,513 | = |
| Other tangible fixed assets26 | - | €633 | €471 | €309 | - | - |
| Current assets29/58 | €363,826 | €372,639 | €221,892 | €39,738 | €37,693 | ▼ 5.1% |
| Amounts receivable within one year40/41 | €155,358 | €26,067 | €445 | €1,197 | €1,721 | ▲ 43.8% |
| Trade receivables40 | - | €26,067 | - | - | - | - |
| Other amounts receivable41 | - | - | €445 | €1,197 | €1,721 | ▲ 43.8% |
| Cash at bank and in hand54/58 | €208,468 | €346,471 | €221,189 | €38,225 | €35,912 | ▼ 6.1% |
| Deferred charges and accrued income490/1 | - | €101 | €258 | €316 | €60 | ▼ 81.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €368,357 | €384,853 | €231,254 | €46,881 | €44,206 | ▼ 5.7% |
| Equity10/15 | €221,294 | €330,437 | €227,874 | €44,844 | €13,504 | ▼ 69.9% |
| Contributions10/11 | - | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Reserves13 | €216,294 | €325,437 | €222,874 | €39,844 | €8,504 | ▼ 78.7% |
| Distributable reserves133 | - | €325,437 | €222,874 | €39,844 | €8,504 | ▼ 78.7% |
| Amounts payable17/49 | €147,063 | €54,416 | €3,380 | €2,037 | €30,702 | ▲ 1,407% |
| Amounts payable within one year42/48 | €125,796 | €50,492 | €3,188 | €2,037 | €30,115 | ▲ 1,378% |
| Trade debts44 | €27,236 | €8,143 | €1,292 | €37 | €37 | = |
| Suppliers440/4 | - | €8,143 | €1,292 | €37 | €37 | = |
| Taxes, remuneration and social security45 | - | €40,694 | - | - | €78 | - |
| Taxes450/3 | - | €40,694 | - | - | €78 | - |
| Other amounts payable47/48 | - | €1,655 | €1,896 | €2,000 | €30,000 | ▲ 1,400% |
| Accrued charges and deferred income492/3 | - | €3,924 | €192 | - | €587 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €216,294 | €109,143 | -€2,563 | -€4,530 | -€1,340 | ▲ 70.4% |
| + Depreciation and write-downs630 | €1,303 | €3,154 | €3,443 | €2,218 | €124 | ▼ 94.4% |
| Operating cash flow (approximation) | €217,597 | €112,297 | €880 | -€2,312 | -€1,216 | ▲ 47.4% |
| Investment in fixed assets (approximation) | - | -€10,837 | -€591 | €1 | €506 | ▲ 50,500% |
| Change in cash | - | €138,003 | -€125,282 | -€182,964 | -€2,313 | ▲ 98.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.