Tini Products: 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.
Tini Products
Largest movements
- Cash -€16,050
down €16,050 (-56.2%), from €28,566 to €12,516
mainly Contributions, distributions and other (-€23,781) and Net result for the year (-€22,636)
- Stocks and contracts +€5,566
up €5,566 (+9.4%), from €59,302 to €64,867
- Tangible fixed assets -€5,104
down €5,104 (-28.4%), from €17,998 to €12,894
- Receivables within one year -€3,511
down €3,511 (-11.3%), from €31,114 to €27,602
of which Trade receivables: -€10,000
- Reserves -€36,844
down €36,844 (-48.9%), from €75,416 to €38,571
- Trade debts +€17,349
up €17,349 (+382%), from €4,537 to €21,886
- Other debts +€13,749
up €13,749 (+69.1%), from €19,896 to €33,645
- Profit (loss) carried forward -€9,572
new in 2025: -€9,572
- Debts after one year -€4,486
down €4,486 (-38.6%), from €11,630 to €7,144
- Gross operating margin -€12,070
down €12,070 (-66.0%), from €18,279 to €6,209
- Staff costs +€3,983
up €3,983 (+27.7%), from €14,357 to €18,340
- Financial income -€3,101
down €3,101 (-99.4%), from €3,121 to €19
- Other operating charges +€2,948
up €2,948 (+1,734%), from €170 to €3,118
- Financial charges -€570
down €570 (-19.9%), from €2,873 to €2,302
of which Financial charges: -€546
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 | €137,431 | €118,331 | -€19,100 | -13.9% |
| Fixed assets | 21/28 | €18,000 | €12,896 | -€5,104 | -28.4% |
| Tangible fixed assets | 22/27 | €17,998 | €12,894 | -€5,104 | -28.4% |
| Leasing and similar rights | 25 | €17,998 | €12,894 | -€5,104 | -28.4% |
| Financial fixed assets | 28 | €2 | €2 | = | 0.0% |
| Current assets | 29/58 | €119,431 | €105,435 | -€13,996 | -11.7% |
| Stocks and contracts in progress | 3 | €59,302 | €64,867 | +€5,566 | +9.4% |
| Stocks | 30/36 | €59,302 | €64,867 | +€5,566 | +9.4% |
| Amounts receivable within one year | 40/41 | €31,114 | €27,602 | -€3,511 | -11.3% |
| Trade receivables | 40 | €18,239 | €8,239 | -€10,000 | -54.8% |
| Other amounts receivable | 41 | €12,875 | €19,364 | +€6,488 | +50.4% |
| Cash at bank and in hand | 54/58 | €28,566 | €12,516 | -€16,050 | -56.2% |
| Deferred charges and accrued income | 490/1 | €450 | €450 | = | 0.0% |
| Total equity and liabilities | 10/49 | €137,431 | €118,331 | -€19,100 | -13.9% |
| Equity | 10/15 | €94,016 | €47,599 | -€46,416 | -49.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €75,416 | €38,571 | -€36,844 | -48.9% |
| Distributable reserves | 133 | €75,416 | €38,571 | -€36,844 | -48.9% |
| Profit (loss) carried forward | 14 | - | -€9,572 | -€9,572 | |
| Amounts payable | 17/49 | €43,415 | €70,732 | +€27,316 | +62.9% |
| Amounts payable after more than one year | 17 | €11,630 | €7,144 | -€4,486 | -38.6% |
| Financial debts | 170/4 | €11,630 | €7,144 | -€4,486 | -38.6% |
| Amounts payable within one year | 42/48 | €31,785 | €63,588 | +€31,803 | +100% |
| Current portion of amounts payable after more than one year | 42 | €4,277 | €4,486 | +€209 | +4.9% |
| Trade debts | 44 | €4,537 | €21,886 | +€17,349 | +382% |
| Suppliers | 440/4 | €4,537 | €21,886 | +€17,349 | +382% |
| Taxes, remuneration and social security | 45 | €3,076 | €3,571 | +€495 | +16.1% |
| Taxes | 450/3 | €1,450 | €1,189 | -€261 | -18.0% |
| Remuneration and social security | 454/9 | €1,626 | €2,382 | +€756 | +46.5% |
| Other amounts payable | 47/48 | €19,896 | €33,645 | +€13,749 | +69.1% |
| Non-recurring operating income | 76A | €9 | €1 | -€8 | -90.7% |
| Remuneration, social security and pensions | 62 | €14,357 | €18,340 | +€3,983 | +27.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,104 | €5,104 | = | 0.0% |
| Other operating charges | 640/8 | €170 | €3,118 | +€2,948 | +1,734% |
| Gross operating margin | 9900 | €18,279 | €6,209 | -€12,070 | -66.0% |
| Operating profit (loss) | 9901 | -€1,352 | -€20,353 | -€19,000 | -1,405% |
| Financial income | 75/76B | €3,121 | €19 | -€3,101 | -99.4% |
| Recurring financial income | 75 | €3,121 | €19 | -€3,101 | -99.4% |
| Financial charges | 65/66B | €2,873 | €2,302 | -€570 | -19.9% |
| Recurring financial charges | 65 | €2,845 | €2,299 | -€546 | -19.2% |
| Non-recurring financial charges | 66B | €28 | €3 | -€25 | -88.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,104 | -€22,636 | -€21,531 | -1,950% |
| Income taxes | 67/77 | €125 | - | -€125 | |
| Profit (loss) for the period | 9904 | -€1,229 | -€22,636 | -€21,406 | -1,742% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,229 | -€22,636 | -€21,406 | -1,742% |
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 26 October 2026 via checked.be.