LA TINTA: 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.
LA TINTA
Largest movements
- Cash -€15,041
down €15,041 (-53.3%), from €28,215 to €13,174
mainly Net result for the year (-€13,137) and Debts after one year (-€6,027)
- Tangible fixed assets -€4,969
down €4,969 (-13.0%), from €38,316 to €33,347
of which Furniture and vehicles: -€3,945
- Reserves -€13,137
down €13,137 (-33.2%), from €39,517 to €26,380
of which Distributable reserves: -€13,137
- Debts after one year -€6,027
down €6,027 (-26.7%), from €22,591 to €16,563
- Trade debts -€786
down €786 (-71.0%), from €1,107 to €321
- Gross operating margin -€15,164
down €15,164, from €13,669 to -€1,495
- Depreciation +€4,527
up €4,527 (+89.1%), from €5,079 to €9,605
- Taxes -€1,123
no longer reported in 2025 (was €1,123)
- Financial charges +€546
up €546 (+69.4%), from €787 to €1,333
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 | €76,362 | €56,896 | -€19,465 | -25.5% |
| Fixed assets | 21/28 | €38,316 | €33,347 | -€4,969 | -13.0% |
| Tangible fixed assets | 22/27 | €38,316 | €33,347 | -€4,969 | -13.0% |
| Plant, machinery and equipment | 23 | €142 | €0 | -€142 | -100% |
| Furniture and vehicles | 24 | €33,938 | €29,993 | -€3,945 | -11.6% |
| Other tangible fixed assets | 26 | €4,236 | €3,355 | -€881 | -20.8% |
| Current assets | 29/58 | €38,046 | €23,549 | -€14,497 | -38.1% |
| Stocks and contracts in progress | 3 | €275 | €275 | = | 0.0% |
| Stocks | 30/36 | €275 | €275 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €9,081 | €9,543 | +€463 | +5.1% |
| Trade receivables | 40 | €7,237 | €8,598 | +€1,361 | +18.8% |
| Other amounts receivable | 41 | €1,843 | €945 | -€899 | -48.7% |
| Cash at bank and in hand | 54/58 | €28,215 | €13,174 | -€15,041 | -53.3% |
| Deferred charges and accrued income | 490/1 | €475 | €556 | +€81 | +17.1% |
| Total equity and liabilities | 10/49 | €76,362 | €56,896 | -€19,465 | -25.5% |
| Equity | 10/15 | €45,717 | €32,580 | -€13,137 | -28.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €39,517 | €26,380 | -€13,137 | -33.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €37,657 | €24,520 | -€13,137 | -34.9% |
| Amounts payable | 17/49 | €30,645 | €24,316 | -€6,328 | -20.7% |
| Amounts payable after more than one year | 17 | €22,591 | €16,563 | -€6,027 | -26.7% |
| Financial debts | 170/4 | €22,591 | €16,563 | -€6,027 | -26.7% |
| Amounts payable within one year | 42/48 | €8,054 | €7,753 | -€301 | -3.7% |
| Current portion of amounts payable after more than one year | 42 | €5,824 | €6,027 | +€203 | +3.5% |
| Trade debts | 44 | €1,107 | €321 | -€786 | -71.0% |
| Suppliers | 440/4 | €1,107 | €321 | -€786 | -71.0% |
| Taxes, remuneration and social security | 45 | €1,123 | €1,123 | = | 0.0% |
| Taxes | 450/3 | €1,123 | €1,123 | = | 0.0% |
| Other amounts payable | 47/48 | - | €282 | +€282 | |
| Non-recurring operating income | 76A | €5,372 | - | -€5,372 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,079 | €9,605 | +€4,527 | +89.1% |
| Other operating charges | 640/8 | €660 | €709 | +€49 | +7.5% |
| Gross operating margin | 9900 | €13,669 | -€1,495 | -€15,164 | |
| Operating profit (loss) | 9901 | €7,930 | -€11,810 | -€19,740 | |
| Financial income | 75/76B | €91 | €5 | -€86 | -94.0% |
| Recurring financial income | 75 | €91 | €5 | -€86 | -94.0% |
| Financial charges | 65/66B | €787 | €1,333 | +€546 | +69.4% |
| Recurring financial charges | 65 | €787 | €1,333 | +€546 | +69.4% |
| Profit (loss) for the period before taxes | 9903 | €7,235 | -€13,137 | -€20,372 | |
| Income taxes | 67/77 | €1,123 | - | -€1,123 | |
| Profit (loss) for the period | 9904 | €6,112 | -€13,137 | -€19,249 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,112 | -€13,137 | -€19,249 |
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.