TINIE'S: 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.
TINIE'S
Largest movements
- Current investments +€207,127
new in 2025: €207,127
- Cash -€179,722
no longer reported in 2025 (was €179,722)
mainly Current investments (-€207,127) and Contributions, distributions and other (-€70,000)
- Receivables within one year +€33,097
up €33,097 (+344%), from €9,613 to €42,710
- Tangible fixed assets +€9,458
up €9,458 (+14.6%), from €64,840 to €74,298
of which Furniture and vehicles: +€23,745
- Trade debts +€82,587
up €82,587 (+149%), from €55,292 to €137,879
- Other debts -€21,979
down €21,979 (-19.3%), from €113,841 to €91,862
- Profit (loss) carried forward +€7,256
up €7,256 (+85.0%), from €8,533 to €15,789
- Tax, wage and social debts +€4,504
up €4,504 (+4.9%), from €91,084 to €95,588
of which Taxes: +€77,788
- Gross operating margin +€74,190
up €74,190 (+37.1%), from €199,779 to €273,969
- Taxes +€11,294
up €11,294 (+188%), from €6,000 to €17,294
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 | €331,898 | €404,266 | +€72,368 | +21.8% |
| Fixed assets | 21/28 | €67,071 | €76,529 | +€9,458 | +14.1% |
| Tangible fixed assets | 22/27 | €64,840 | €74,298 | +€9,458 | +14.6% |
| Land and buildings | 22 | €12,421 | €6,440 | -€5,981 | -48.2% |
| Plant, machinery and equipment | 23 | €31,137 | €25,908 | -€5,229 | -16.8% |
| Furniture and vehicles | 24 | €1,889 | €25,634 | +€23,745 | +1,257% |
| Other tangible fixed assets | 26 | €19,393 | €16,316 | -€3,077 | -15.9% |
| Financial fixed assets | 28 | €2,231 | €2,231 | = | 0.0% |
| Current assets | 29/58 | €264,827 | €327,737 | +€62,910 | +23.8% |
| Stocks and contracts in progress | 3 | €75,492 | €77,900 | +€2,408 | +3.2% |
| Stocks | 30/36 | €75,492 | €77,900 | +€2,408 | +3.2% |
| Amounts receivable within one year | 40/41 | €9,613 | €42,710 | +€33,097 | +344% |
| Trade receivables | 40 | €9,613 | €42,710 | +€33,097 | +344% |
| Current investments | 50/53 | - | €207,127 | +€207,127 | |
| Cash at bank and in hand | 54/58 | €179,722 | - | -€179,722 | |
| Total equity and liabilities | 10/49 | €331,898 | €404,266 | +€72,368 | +21.8% |
| Equity | 10/15 | €71,681 | €78,937 | +€7,256 | +10.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €44,556 | €44,556 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €42,697 | €42,697 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,533 | €15,789 | +€7,256 | +85.0% |
| Amounts payable | 17/49 | €260,217 | €325,329 | +€65,112 | +25.0% |
| Amounts payable within one year | 42/48 | €260,217 | €325,329 | +€65,112 | +25.0% |
| Trade debts | 44 | €55,292 | €137,879 | +€82,587 | +149% |
| Suppliers | 440/4 | €55,292 | €137,879 | +€82,587 | +149% |
| Taxes, remuneration and social security | 45 | €91,084 | €95,588 | +€4,504 | +4.9% |
| Taxes | 450/3 | €17,800 | €95,588 | +€77,788 | +437% |
| Remuneration and social security | 454/9 | €73,284 | - | -€73,284 | |
| Other amounts payable | 47/48 | €113,841 | €91,862 | -€21,979 | -19.3% |
| Remuneration, social security and pensions | 62 | €146,374 | €146,028 | -€346 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,328 | €23,010 | +€2,682 | +13.2% |
| Other operating charges | 640/8 | €5,865 | €6,963 | +€1,098 | +18.7% |
| Gross operating margin | 9900 | €199,779 | €273,969 | +€74,190 | +37.1% |
| Operating profit (loss) | 9901 | €27,212 | €97,968 | +€70,756 | +260% |
| Financial charges | 65/66B | €2,901 | €3,418 | +€517 | +17.8% |
| Recurring financial charges | 65 | €2,901 | €3,418 | +€517 | +17.8% |
| Profit (loss) for the period before taxes | 9903 | €24,311 | €94,550 | +€70,239 | +289% |
| Income taxes | 67/77 | €6,000 | €17,294 | +€11,294 | +188% |
| Profit (loss) for the period | 9904 | €18,311 | €77,256 | +€58,945 | +322% |
| Profit (loss) for the period to be appropriated | 9905 | €18,311 | €77,256 | +€58,945 | +322% |
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 31 October 2026 via checked.be.