TINEKE: 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.
TINEKE
Largest movements
- Receivables within one year +€1,364
up €1,364 (+33.4%), from €4,083 to €5,447
- Tangible fixed assets -€1,137
down €1,137 (-1.5%), from €73,390 to €72,253
No liability line moved by more than 1% of the balance sheet total.
- Depreciation -€2,273
down €2,273 (-66.7%), from €3,410 to €1,137
- Gross operating margin -€1,107
down €1,107 (-15.8%), from €7,013 to €5,905
- Other operating charges +€525
up €525 (+13.1%), from €4,016 to €4,541
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 | €77,541 | €77,721 | +€180 | +0.2% |
| Fixed assets | 21/28 | €73,390 | €72,253 | -€1,137 | -1.5% |
| Tangible fixed assets | 22/27 | €73,390 | €72,253 | -€1,137 | -1.5% |
| Land and buildings | 22 | €73,390 | €72,253 | -€1,137 | -1.5% |
| Current assets | 29/58 | €4,151 | €5,467 | +€1,317 | +31.7% |
| Amounts receivable within one year | 40/41 | €4,083 | €5,447 | +€1,364 | +33.4% |
| Other amounts receivable | 41 | €4,083 | €5,447 | +€1,364 | +33.4% |
| Cash at bank and in hand | 54/58 | €68 | €20 | -€48 | -70.4% |
| Total equity and liabilities | 10/49 | €77,541 | €77,721 | +€180 | +0.2% |
| Equity | 10/15 | €69,960 | €70,095 | +€135 | +0.2% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €8,057 | €8,057 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71 | €64 | +€135 | |
| Amounts payable | 17/49 | €7,581 | €7,626 | +€45 | +0.6% |
| Amounts payable within one year | 42/48 | €7,581 | €7,626 | +€45 | +0.6% |
| Taxes, remuneration and social security | 45 | - | €45 | +€45 | |
| Taxes | 450/3 | - | €45 | +€45 | |
| Other amounts payable | 47/48 | €7,581 | €7,581 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,410 | €1,137 | -€2,273 | -66.7% |
| Other operating charges | 640/8 | €4,016 | €4,541 | +€525 | +13.1% |
| Gross operating margin | 9900 | €7,013 | €5,905 | -€1,107 | -15.8% |
| Operating profit (loss) | 9901 | -€413 | €227 | +€641 | |
| Financial charges | 65/66B | €33 | €48 | +€15 | +46.2% |
| Recurring financial charges | 65 | €33 | €48 | +€15 | +46.2% |
| Profit (loss) for the period before taxes | 9903 | -€446 | €180 | +€626 | |
| Income taxes | 67/77 | - | €45 | +€45 | |
| Profit (loss) for the period | 9904 | -€446 | €135 | +€581 | |
| Profit (loss) for the period to be appropriated | 9905 | -€446 | €135 | +€581 |
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 14 October 2026 via checked.be.