TINHOUT: 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.
TINHOUT
Largest movements
- Receivables within one year -€29,349
down €29,349 (-99.1%), from €29,630 to €281
of which Trade receivables: -€29,630
- Tangible fixed assets -€3,374
down €3,374 (-6.2%), from €54,800 to €51,427
- Cash +€2,171
up €2,171 (+7.0%), from €31,153 to €33,324
mainly Receivables within one year (+€29,349) and Net result for the year (+€6,407)
- Accrued charges and deferred income -€36,840
down €36,840 (-100%), from €36,840 to €0
- Reserves +€6,407
up €6,407 (+8.8%), from €72,404 to €78,810
of which Distributable reserves: +€6,407
- Gross operating margin +€8,065
up €8,065 (+129%), from €6,267 to €14,332
- Taxes +€2,201
up €2,201 (+983%), from €224 to €2,425
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 | €115,732 | €85,185 | -€30,546 | -26.4% |
| Fixed assets | 21/28 | €54,800 | €51,427 | -€3,374 | -6.2% |
| Tangible fixed assets | 22/27 | €54,800 | €51,427 | -€3,374 | -6.2% |
| Land and buildings | 22 | €54,800 | €51,427 | -€3,374 | -6.2% |
| Current assets | 29/58 | €60,931 | €33,759 | -€27,173 | -44.6% |
| Amounts receivable within one year | 40/41 | €29,630 | €281 | -€29,349 | -99.1% |
| Trade receivables | 40 | €29,630 | €0 | -€29,630 | -100% |
| Other amounts receivable | 41 | - | €281 | +€281 | |
| Cash at bank and in hand | 54/58 | €31,153 | €33,324 | +€2,171 | +7.0% |
| Deferred charges and accrued income | 490/1 | €148 | €153 | +€5 | +3.7% |
| Total equity and liabilities | 10/49 | €115,732 | €85,185 | -€30,546 | -26.4% |
| Equity | 10/15 | €78,604 | €85,010 | +€6,407 | +8.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €72,404 | €78,810 | +€6,407 | +8.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €70,544 | €76,950 | +€6,407 | +9.1% |
| Amounts payable | 17/49 | €37,128 | €175 | -€36,953 | -99.5% |
| Amounts payable within one year | 42/48 | €288 | €175 | -€113 | -39.2% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €288 | €175 | -€113 | -39.2% |
| Taxes | 450/3 | €288 | €175 | -€113 | -39.2% |
| Accrued charges and deferred income | 492/3 | €36,840 | €0 | -€36,840 | -100% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,374 | €3,374 | = | 0.0% |
| Other operating charges | 640/8 | €1,984 | €2,045 | +€60 | +3.0% |
| Gross operating margin | 9900 | €6,267 | €14,332 | +€8,065 | +129% |
| Operating profit (loss) | 9901 | €909 | €8,914 | +€8,005 | +880% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €51 | €82 | +€31 | +61.1% |
| Recurring financial charges | 65 | €51 | €82 | +€31 | +61.1% |
| Profit (loss) for the period before taxes | 9903 | €858 | €8,832 | +€7,973 | +929% |
| Income taxes | 67/77 | €224 | €2,425 | +€2,201 | +983% |
| Profit (loss) for the period | 9904 | €634 | €6,407 | +€5,772 | +910% |
| Profit (loss) for the period to be appropriated | 9905 | €634 | €6,407 | +€5,772 | +910% |
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 18 October 2026 via checked.be.