TiiNaTii: 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.
TiiNaTii
Largest movements
- Receivables within one year -€3,660
down €3,660 (-59.0%), from €6,206 to €2,546
of which Trade receivables: -€4,361
- Cash -€1,538
down €1,538 (-76.9%), from €2,000 to €462
mainly Trade debts (-€9,414) and Tax, wage and social debts (-€7,407)
- Tangible fixed assets +€677
new in 2025: €677
- Profit (loss) carried forward +€12,300
up €12,300 (+71.2%), from -€17,287 to -€4,987
- Trade debts -€9,414
down €9,414 (-60.2%), from €15,642 to €6,228
- Tax, wage and social debts -€7,407
down €7,407 (-94.3%), from €7,851 to €444
of which Remuneration and social security: -€6,800
- Turnover +€51,869
up €51,869 (+1,153%), from €4,500 to €56,369
- Purchases and services +€29,055
up €29,055 (+216%), from €13,446 to €42,501
- Gross operating margin +€22,814
up €22,814, from -€8,946 to €13,868
- Staff costs -€6,752
down €6,752 (-97.8%), from €6,906 to €154
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 | €8,206 | €3,685 | -€4,521 | -55.1% |
| Fixed assets | 21/28 | - | €677 | +€677 | |
| Tangible fixed assets | 22/27 | - | €677 | +€677 | |
| Furniture and vehicles | 24 | - | €677 | +€677 | |
| Current assets | 29/58 | €8,206 | €3,008 | -€5,198 | -63.3% |
| Amounts receivable within one year | 40/41 | €6,206 | €2,546 | -€3,660 | -59.0% |
| Trade receivables | 40 | €5,445 | €1,084 | -€4,361 | -80.1% |
| Other amounts receivable | 41 | €761 | €1,462 | +€701 | +92.1% |
| Cash at bank and in hand | 54/58 | €2,000 | €462 | -€1,538 | -76.9% |
| Total equity and liabilities | 10/49 | €8,206 | €3,685 | -€4,521 | -55.1% |
| Equity | 10/15 | -€15,287 | -€2,987 | +€12,300 | +80.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,287 | -€4,987 | +€12,300 | +71.2% |
| Amounts payable | 17/49 | €23,493 | €6,672 | -€16,821 | -71.6% |
| Amounts payable within one year | 42/48 | €23,493 | €6,672 | -€16,821 | -71.6% |
| Trade debts | 44 | €15,642 | €6,228 | -€9,414 | -60.2% |
| Suppliers | 440/4 | €15,642 | €6,228 | -€9,414 | -60.2% |
| Taxes, remuneration and social security | 45 | €7,851 | €444 | -€7,407 | -94.3% |
| Taxes | 450/3 | €964 | €357 | -€607 | -63.0% |
| Remuneration and social security | 454/9 | €6,887 | €87 | -€6,800 | -98.7% |
| Turnover | 70 | €4,500 | €56,369 | +€51,869 | +1,153% |
| Goods, raw materials, services and sundry goods | 60/61 | €13,446 | €42,501 | +€29,055 | +216% |
| Remuneration, social security and pensions | 62 | €6,906 | €154 | -€6,752 | -97.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €452 | +€452 | |
| Other operating charges | 640/8 | €1,435 | €900 | -€535 | -37.3% |
| Gross operating margin | 9900 | -€8,946 | €13,868 | +€22,814 | |
| Operating profit (loss) | 9901 | -€17,287 | €12,362 | +€29,649 | |
| Financial charges | 65/66B | - | €62 | +€62 | |
| Recurring financial charges | 65 | - | €62 | +€62 | |
| Profit (loss) for the period before taxes | 9903 | -€17,287 | €12,300 | +€29,587 | |
| Profit (loss) for the period | 9904 | -€17,287 | €12,300 | +€29,587 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,287 | €12,300 | +€29,587 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.