Tinibo: what changed
Two fiscal 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.
Tinibo
Largest movements
- Receivables after one year -€49,722
down €49,722 (-49.9%), from €99,722 to €50,000
- Cash +€19,609
up €19,609 (+3598.2%), from €545 to €20,154
mainly Receivables after one year (+€49,722) and Net result for the year (+€17,246)
- Deferred charges and accrued income -€1,863
down €1,863 (-39.4%), from €4,723 to €2,860
- Debts after one year -€50,000
down €50,000 (-50.0%), from €100,000 to €50,000
- Profit (loss) carried forward +€9,647
no longer reported in 2025 (was -€9,647)
- Reserves +€7,600
new in 2025: €7,600
- Other debts +€2,500
up €2,500 (+177.3%), from €1,410 to €3,910
- Accrued charges and deferred income -€1,722
down €1,722 (-40.6%), from €4,236 to €2,514
- Financial income +€20,952
up €20,952 (+443.6%), from €4,723 to €25,674
- Financial charges -€1,565
down €1,565 (-33.9%), from €4,610 to €3,046
- Other operating charges +€400
up €400 (+942.8%), from €42 to €442
- Gross operating margin -€277
down €277 (-5.9%), from -€4,664 to -€4,940
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.
Cash bridge derived
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 | €106,000 | €74,024 | -€31,975 | -30.2% |
| Fixed assets | 21/28 | €1,010 | €1,010 | = | 0.0% |
| Financial fixed assets | 28 | €1,010 | €1,010 | = | 0.0% |
| Current assets | 29/58 | €104,990 | €73,015 | -€31,975 | -30.5% |
| Amounts receivable after more than one year | 29 | €99,722 | €50,000 | -€49,722 | -49.9% |
| Other amounts receivable | 291 | €99,722 | €50,000 | -€49,722 | -49.9% |
| Cash at bank and in hand | 54/58 | €545 | €20,154 | +€19,609 | +3598.2% |
| Deferred charges and accrued income | 490/1 | €4,723 | €2,860 | -€1,863 | -39.4% |
| Total equity and liabilities | 10/49 | €106,000 | €74,024 | -€31,975 | -30.2% |
| Equity | 10/15 | €353 | €17,600 | +€17,246 | +4880.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €7,600 | +€7,600 | |
| Distributable reserves | 133 | - | €7,600 | +€7,600 | |
| Profit (loss) carried forward | 14 | -€9,647 | - | +€9,647 | |
| Amounts payable | 17/49 | €105,646 | €56,425 | -€49,222 | -46.6% |
| Amounts payable after more than one year | 17 | €100,000 | €50,000 | -€50,000 | -50.0% |
| Financial debts | 170/4 | €100,000 | €50,000 | -€50,000 | -50.0% |
| Amounts payable within one year | 42/48 | €1,410 | €3,910 | +€2,500 | +177.3% |
| Other amounts payable | 47/48 | €1,410 | €3,910 | +€2,500 | +177.3% |
| Accrued charges and deferred income | 492/3 | €4,236 | €2,514 | -€1,722 | -40.6% |
| Other operating charges | 640/8 | €42 | €442 | +€400 | +942.8% |
| Gross operating margin | 9900 | -€4,664 | -€4,940 | -€277 | -5.9% |
| Operating profit (loss) | 9901 | -€4,706 | -€5,383 | -€676 | -14.4% |
| Financial income | 75/76B | €4,723 | €25,674 | +€20,952 | +443.6% |
| Recurring financial income | 75 | €4,723 | €25,674 | +€20,952 | +443.6% |
| Financial charges | 65/66B | €4,610 | €3,046 | -€1,565 | -33.9% |
| Recurring financial charges | 65 | €4,610 | €3,046 | -€1,565 | -33.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,594 | €17,246 | +€21,840 | |
| Profit (loss) for the period | 9904 | -€4,594 | €17,246 | +€21,840 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,594 | €17,246 | +€21,840 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.