TINBEAU ADVISORY SERVICES: what changed
What changed
TINBEAU ADVISORY SERVICES
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€216,345
2024 · €193,384+€22,962
Equity
€799,734
2024 · €799,734
Cash
€50,507
2024 · €3,944+€46,563
Balance sheet total
€1.2m
2024 · €1.1m+€31,769
Largest movements
Assets
- Receivables within one year -€48,472
down €48,472 (-79.7%), from €60,789 to €12,316
of which Trade receivables: -€55,344
- Cash +€46,563
up €46,563 (+1,181%), from €3,944 to €50,507
mainly Net result for the year (+€216,345) and Other debts (+€96,542)
- Financial fixed assets +€31,651
up €31,651 (+3.1%), from €1.0m to €1.0m
Equity and liabilities
- Other debts +€96,542
up €96,542 (+38.3%), from €252,346 to €348,888
- Tax, wage and social debts -€64,670
down €64,670 (-81.5%), from €79,381 to €14,711
Income statement
- Taxes -€19,185
down €19,185 (-21.4%), from €89,782 to €70,596
- Financial income +€4,062
up €4,062 (+19.9%), from €20,376 to €24,438
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€193,384
Gross operating margin
+€1,848
Depreciation
-€288
Other operating charges
+€296
Financial income
+€4,062
Financial charges
-€2,141
Taxes
+€19,185
Result 2025
€216,345
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€297,769
Investment
-€34,861
Financing
-€216,345
Cash 2024
€3,944
From operations (derived)
+€297,769
Net result for the year
+€216,345
Depreciation
+€1,182
Receivables within one year
+€48,472
Trade debts
-€103
Tax, wage and social debts
-€64,670
Other debts
+€96,542
Investment (derived)
-€34,861
Investment in fixed assets (net)
-€34,861
Financing
-€216,345
Contributions, distributions and other
-€216,345
Cash 2025
€50,507
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,131,564 | €1,163,333 | +€31,769 | +2.8% |
| Fixed assets | 21/28 | €1,066,832 | €1,100,510 | +€33,678 | +3.2% |
| Tangible fixed assets | 22/27 | €59,485 | €61,511 | +€2,027 | +3.4% |
| Furniture and vehicles | 24 | €3,485 | €5,511 | +€2,027 | +58.2% |
| Other tangible fixed assets | 26 | €56,000 | €56,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,007,347 | €1,038,998 | +€31,651 | +3.1% |
| Current assets | 29/58 | €64,733 | €62,823 | -€1,909 | -2.9% |
| Amounts receivable within one year | 40/41 | €60,789 | €12,316 | -€48,472 | -79.7% |
| Trade receivables | 40 | €60,789 | €5,445 | -€55,344 | -91.0% |
| Other amounts receivable | 41 | - | €6,871 | +€6,871 | |
| Cash at bank and in hand | 54/58 | €3,944 | €50,507 | +€46,563 | +1,181% |
| Total equity and liabilities | 10/49 | €1,131,564 | €1,163,333 | +€31,769 | +2.8% |
| Equity | 10/15 | €799,734 | €799,734 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €781,134 | €781,134 | = | 0.0% |
| Distributable reserves | 133 | €781,134 | €781,134 | = | 0.0% |
| Amounts payable | 17/49 | €331,830 | €363,599 | +€31,769 | +9.6% |
| Amounts payable within one year | 42/48 | €331,830 | €363,599 | +€31,769 | +9.6% |
| Trade debts | 44 | €103 | - | -€103 | |
| Suppliers | 440/4 | €103 | - | -€103 | |
| Taxes, remuneration and social security | 45 | €79,381 | €14,711 | -€64,670 | -81.5% |
| Taxes | 450/3 | €79,381 | €14,711 | -€64,670 | -81.5% |
| Other amounts payable | 47/48 | €252,346 | €348,888 | +€96,542 | +38.3% |
| Non-recurring operating income | 76A | - | €37,840 | +€37,840 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €894 | €1,182 | +€288 | +32.3% |
| Other operating charges | 640/8 | €741 | €444 | -€296 | -40.0% |
| Gross operating margin | 9900 | €271,534 | €273,382 | +€1,848 | +0.7% |
| Operating profit (loss) | 9901 | €269,900 | €271,756 | +€1,856 | +0.7% |
| Financial income | 75/76B | €20,376 | €24,438 | +€4,062 | +19.9% |
| Recurring financial income | 75 | €20,376 | €24,438 | +€4,062 | +19.9% |
| Financial charges | 65/66B | €7,111 | €9,252 | +€2,141 | +30.1% |
| Recurring financial charges | 65 | €7,111 | €9,252 | +€2,141 | +30.1% |
| Profit (loss) for the period before taxes | 9903 | €283,165 | €286,942 | +€3,777 | +1.3% |
| Income taxes | 67/77 | €89,782 | €70,596 | -€19,185 | -21.4% |
| Profit (loss) for the period | 9904 | €193,384 | €216,345 | +€22,962 | +11.9% |
| Profit (loss) for the period to be appropriated | 9905 | €193,384 | €216,345 | +€22,962 | +11.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.