TINDELEK: 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.
TINDELEK
Largest movements
- Cash -€10,258
down €10,258 (-22.1%), from €46,349 to €36,091
mainly Net result for the year (-€12,692) and Deferred charges and accrued income (-€1,672)
- Deferred charges and accrued income +€1,672
up €1,672 (+113%), from €1,486 to €3,157
- Profit (loss) carried forward -€12,692
down €12,692 (-468%), from -€2,714 to -€15,405
- Tax, wage and social debts +€4,285
up €4,285 (+838%), from €511 to €4,796
- Gross operating margin -€21,447
down €21,447, from €10,235 to -€11,211
- Financial income +€519
up €519 (+104%), from €499 to €1,017
- Financial charges +€180
up €180 (+19,614%), from €1 to €181
- Other operating charges +€150
up €150 (+14.9%), from €1,008 to €1,158
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 | €128,657 | €119,503 | -€9,154 | -7.1% |
| Fixed assets | 21/28 | €8,157 | €7,174 | -€984 | -12.1% |
| Tangible fixed assets | 22/27 | €8,157 | €7,174 | -€984 | -12.1% |
| Plant, machinery and equipment | 23 | €1,629 | €646 | -€984 | -60.4% |
| Furniture and vehicles | 24 | €6,528 | €6,528 | = | 0.0% |
| Current assets | 29/58 | €120,500 | €112,330 | -€8,170 | -6.8% |
| Amounts receivable within one year | 40/41 | €72,415 | €72,831 | +€416 | +0.6% |
| Trade receivables | 40 | €56,671 | €51,986 | -€4,685 | -8.3% |
| Other amounts receivable | 41 | €15,745 | €20,846 | +€5,101 | +32.4% |
| Current investments | 50/53 | €250 | €250 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €46,349 | €36,091 | -€10,258 | -22.1% |
| Deferred charges and accrued income | 490/1 | €1,486 | €3,157 | +€1,672 | +113% |
| Total equity and liabilities | 10/49 | €128,657 | €119,503 | -€9,154 | -7.1% |
| Equity | 10/15 | €126,858 | €114,166 | -€12,692 | -10.0% |
| Contributions | 10/11 | €82,312 | €82,312 | = | 0.0% |
| Reserves | 13 | €47,259 | €47,259 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,292 | €2,292 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,292 | €2,292 | = | 0.0% |
| Tax-exempt reserves | 132 | €37,552 | €37,552 | = | 0.0% |
| Distributable reserves | 133 | €7,415 | €7,415 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,714 | -€15,405 | -€12,692 | -468% |
| Amounts payable | 17/49 | €1,799 | €5,337 | +€3,538 | +197% |
| Amounts payable within one year | 42/48 | €755 | €5,337 | +€4,582 | +607% |
| Trade debts | 44 | €244 | €541 | +€297 | +122% |
| Suppliers | 440/4 | €244 | €541 | +€297 | +122% |
| Taxes, remuneration and social security | 45 | €511 | €4,796 | +€4,285 | +838% |
| Taxes | 450/3 | €511 | €4,796 | +€4,285 | +838% |
| Accrued charges and deferred income | 492/3 | €1,044 | - | -€1,044 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €929 | €984 | +€55 | +5.9% |
| Other operating charges | 640/8 | €1,008 | €1,158 | +€150 | +14.9% |
| Gross operating margin | 9900 | €10,235 | -€11,211 | -€21,447 | |
| Operating profit (loss) | 9901 | €8,299 | -€13,353 | -€21,652 | |
| Financial income | 75/76B | €499 | €1,017 | +€519 | +104% |
| Recurring financial income | 75 | €499 | €1,017 | +€519 | +104% |
| Financial charges | 65/66B | €1 | €181 | +€180 | +19,614% |
| Recurring financial charges | 65 | €1 | €181 | +€180 | +19,614% |
| Profit (loss) for the period before taxes | 9903 | €8,796 | -€12,517 | -€21,313 | |
| Income taxes | 67/77 | €171 | €174 | +€4 | +2.2% |
| Profit (loss) for the period | 9904 | €8,626 | -€12,692 | -€21,317 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,626 | -€12,692 | -€21,317 |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.