TINE'DI: 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.
TINE'DI
Largest movements
- Cash -€15,721
down €15,721 (-97.7%), from €16,088 to €367
mainly Tax, wage and social debts (-€13,590) and Investment in fixed assets (net) (-€5,837)
- Tangible fixed assets +€3,414
new in 2025: €3,414
- Receivables within one year -€1,072
down €1,072 (-4.6%), from €23,331 to €22,259
of which Other amounts receivable: -€1,669
- Tax, wage and social debts -€13,590
down €13,590 (-42.3%), from €32,098 to €18,508
of which Remuneration and social security: -€10,530
- Trade debts +€432
up €432 (+41.5%), from €1,042 to €1,474
- Staff costs -€14,325
down €14,325 (-17.8%), from €80,303 to €65,978
- Gross operating margin +€4,292
up €4,292 (+6.6%), from €65,486 to €69,778
- Depreciation +€2,423
new in 2025: €2,423
- Other operating charges -€1,326
down €1,326 (-49.0%), from €2,703 to €1,377
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 | €39,672 | €26,412 | -€13,260 | -33.4% |
| Fixed assets | 21/28 | - | €3,414 | +€3,414 | |
| Tangible fixed assets | 22/27 | - | €3,414 | +€3,414 | |
| Furniture and vehicles | 24 | - | €3,414 | +€3,414 | |
| Current assets | 29/58 | €39,672 | €22,998 | -€16,675 | -42.0% |
| Amounts receivable within one year | 40/41 | €23,331 | €22,259 | -€1,072 | -4.6% |
| Trade receivables | 40 | €17,444 | €18,041 | +€596 | +3.4% |
| Other amounts receivable | 41 | €5,887 | €4,218 | -€1,669 | -28.3% |
| Cash at bank and in hand | 54/58 | €16,088 | €367 | -€15,721 | -97.7% |
| Deferred charges and accrued income | 490/1 | €253 | €372 | +€119 | +47.0% |
| Total equity and liabilities | 10/49 | €39,672 | €26,412 | -€13,260 | -33.4% |
| Equity | 10/15 | €6,097 | €5,937 | -€160 | -2.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,097 | €2,937 | -€160 | -5.2% |
| Amounts payable | 17/49 | €33,576 | €20,475 | -€13,101 | -39.0% |
| Amounts payable within one year | 42/48 | €33,576 | €20,475 | -€13,101 | -39.0% |
| Trade debts | 44 | €1,042 | €1,474 | +€432 | +41.5% |
| Suppliers | 440/4 | €1,042 | €1,474 | +€432 | +41.5% |
| Taxes, remuneration and social security | 45 | €32,098 | €18,508 | -€13,590 | -42.3% |
| Taxes | 450/3 | €10,563 | €7,502 | -€3,060 | -29.0% |
| Remuneration and social security | 454/9 | €21,535 | €11,005 | -€10,530 | -48.9% |
| Other amounts payable | 47/48 | €436 | €493 | +€57 | +13.0% |
| Remuneration, social security and pensions | 62 | €80,303 | €65,978 | -€14,325 | -17.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,423 | +€2,423 | |
| Other operating charges | 640/8 | €2,703 | €1,377 | -€1,326 | -49.0% |
| Gross operating margin | 9900 | €65,486 | €69,778 | +€4,292 | +6.6% |
| Operating profit (loss) | 9901 | -€17,520 | -€1 | +€17,520 | +100.0% |
| Financial income | 75/76B | - | €386 | +€386 | |
| Recurring financial income | 75 | - | €386 | +€386 | |
| Financial charges | 65/66B | €153 | €169 | +€16 | +10.4% |
| Recurring financial charges | 65 | €153 | €169 | +€16 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | -€17,673 | €217 | +€17,890 | |
| Income taxes | 67/77 | €654 | €376 | -€277 | -42.4% |
| Profit (loss) for the period | 9904 | -€18,327 | -€160 | +€18,167 | +99.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,327 | -€160 | +€18,167 | +99.1% |
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 16 October 2026 via checked.be.