Tine Tas: 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 Tas
Largest movements
- Cash +€28,482
up €28,482 (+56.2%), from €50,709 to €79,191
mainly Net result for the year (+€37,704) and Depreciation (+€875)
- Receivables within one year +€5,434
up €5,434 (+56.1%), from €9,688 to €15,122
of which Other amounts receivable: +€6,000
- Profit (loss) carried forward +€37,704
up €37,704 (+68.9%), from €54,737 to €92,440
- Accrued charges and deferred income -€2,166
no longer reported in 2025 (was €2,166)
- Gross operating margin -€19,608
down €19,608 (-27.9%), from €70,370 to €50,762
- Taxes -€3,043
down €3,043 (-21.7%), from €14,000 to €10,957
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 | €62,380 | €97,032 | +€34,653 | +55.6% |
| Fixed assets | 21/28 | €1,983 | €2,719 | +€737 | +37.2% |
| Tangible fixed assets | 22/27 | €1,983 | €2,719 | +€737 | +37.2% |
| Furniture and vehicles | 24 | €1,983 | €2,719 | +€737 | +37.2% |
| Current assets | 29/58 | €60,397 | €94,313 | +€33,916 | +56.2% |
| Amounts receivable within one year | 40/41 | €9,688 | €15,122 | +€5,434 | +56.1% |
| Trade receivables | 40 | €8,688 | €8,122 | -€566 | -6.5% |
| Other amounts receivable | 41 | €1,000 | €7,000 | +€6,000 | +600% |
| Cash at bank and in hand | 54/58 | €50,709 | €79,191 | +€28,482 | +56.2% |
| Total equity and liabilities | 10/49 | €62,380 | €97,032 | +€34,653 | +55.6% |
| Equity | 10/15 | €57,737 | €95,440 | +€37,704 | +65.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,737 | €92,440 | +€37,704 | +68.9% |
| Amounts payable | 17/49 | €4,643 | €1,592 | -€3,051 | -65.7% |
| Amounts payable within one year | 42/48 | €2,477 | €1,592 | -€885 | -35.7% |
| Trade debts | 44 | €751 | €122 | -€629 | -83.8% |
| Suppliers | 440/4 | €751 | €122 | -€629 | -83.8% |
| Taxes, remuneration and social security | 45 | €1,040 | €619 | -€421 | -40.4% |
| Taxes | 450/3 | €1,040 | €619 | -€421 | -40.4% |
| Other amounts payable | 47/48 | €686 | €851 | +€164 | +24.0% |
| Accrued charges and deferred income | 492/3 | €2,166 | - | -€2,166 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,538 | €875 | -€663 | -43.1% |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Non-recurring operating charges | 66A | - | €1,023 | +€1,023 | |
| Gross operating margin | 9900 | €70,370 | €50,762 | -€19,608 | -27.9% |
| Operating profit (loss) | 9901 | €68,831 | €48,744 | -€20,087 | -29.2% |
| Financial charges | 65/66B | €95 | €83 | -€12 | -12.5% |
| Recurring financial charges | 65 | €95 | €83 | -€12 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | €68,737 | €48,661 | -€20,076 | -29.2% |
| Income taxes | 67/77 | €14,000 | €10,957 | -€3,043 | -21.7% |
| Profit (loss) for the period | 9904 | €54,737 | €37,704 | -€17,033 | -31.1% |
| Profit (loss) for the period to be appropriated | 9905 | €54,737 | €37,704 | -€17,033 | -31.1% |
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 28 October 2026 via checked.be.