TINA SERVICES: 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.
TINA SERVICES
Largest movements
- Receivables within one year +€170,641
up €170,641 (+1,834%), from €9,305 to €179,946
of which Trade receivables: +€170,610
- Cash -€23,014
down €23,014 (-94.9%), from €24,251 to €1,237
mainly Receivables within one year (-€170,641)
- Trade debts +€112,662
up €112,662 (+1,249%), from €9,022 to €121,684
- Profit (loss) carried forward +€23,682
up €23,682 (+178%), from €13,288 to €36,970
- Tax, wage and social debts +€10,843
up €10,843 (+90.8%), from €11,940 to €22,782
of which Remuneration and social security: +€6,993
- Gross operating margin +€23,632
up €23,632 (+269%), from €8,790 to €32,422
- Taxes +€6,181
up €6,181 (+328%), from €1,887 to €8,068
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 | €35,250 | €182,437 | +€147,187 | +418% |
| Fixed assets | 21/28 | €1,694 | €1,254 | -€440 | -26.0% |
| Tangible fixed assets | 22/27 | €1,694 | €1,254 | -€440 | -26.0% |
| Furniture and vehicles | 24 | €1,694 | €1,254 | -€440 | -26.0% |
| Current assets | 29/58 | €33,556 | €181,183 | +€147,627 | +440% |
| Amounts receivable within one year | 40/41 | €9,305 | €179,946 | +€170,641 | +1,834% |
| Trade receivables | 40 | €9,305 | €179,915 | +€170,610 | +1,834% |
| Other amounts receivable | 41 | - | €31 | +€31 | |
| Cash at bank and in hand | 54/58 | €24,251 | €1,237 | -€23,014 | -94.9% |
| Total equity and liabilities | 10/49 | €35,250 | €182,437 | +€147,187 | +418% |
| Equity | 10/15 | €14,288 | €37,970 | +€23,682 | +166% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,288 | €36,970 | +€23,682 | +178% |
| Amounts payable | 17/49 | €20,962 | €144,467 | +€123,505 | +589% |
| Amounts payable within one year | 42/48 | €20,962 | €144,467 | +€123,505 | +589% |
| Trade debts | 44 | €9,022 | €121,684 | +€112,662 | +1,249% |
| Suppliers | 440/4 | €9,022 | €121,684 | +€112,662 | +1,249% |
| Taxes, remuneration and social security | 45 | €11,940 | €22,782 | +€10,843 | +90.8% |
| Taxes | 450/3 | €4,740 | €8,590 | +€3,850 | +81.2% |
| Remuneration and social security | 454/9 | €7,200 | €14,193 | +€6,993 | +97.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €405 | €440 | +€35 | +8.7% |
| Other operating charges | 640/8 | €144 | €58 | -€87 | -60.2% |
| Gross operating margin | 9900 | €8,790 | €32,422 | +€23,632 | +269% |
| Operating profit (loss) | 9901 | €8,241 | €31,925 | +€23,684 | +287% |
| Financial charges | 65/66B | €102 | €175 | +€73 | +71.2% |
| Recurring financial charges | 65 | €102 | €175 | +€73 | +71.2% |
| Profit (loss) for the period before taxes | 9903 | €8,138 | €31,749 | +€23,611 | +290% |
| Income taxes | 67/77 | €1,887 | €8,068 | +€6,181 | +328% |
| Profit (loss) for the period | 9904 | €6,252 | €23,682 | +€17,430 | +279% |
| Profit (loss) for the period to be appropriated | 9905 | €6,252 | €23,682 | +€17,430 | +279% |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.