TiniT log: 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.
TiniT log
Largest movements
- Current investments -€50,000
down €50,000 (-100.0%), from €50,000 to €0
- Cash +€43,490
up €43,490 (+66.1%), from €65,834 to €109,324
mainly Current investments (+€50,000) and Net result for the year (+€17,134)
- Tangible fixed assets -€16,404
down €16,404 (-38.8%), from €42,233 to €25,830
of which Leasing and similar rights: -€9,513
- Receivables within one year +€5,959
up €5,959 (+56.2%), from €10,599 to €16,558
of which Trade receivables: +€15,032
- Reserves -€8,145
down €8,145 (-7.4%), from €110,706 to €102,561
- Debts after one year -€6,938
down €6,938 (-62.6%), from €11,080 to €4,142
- Tax, wage and social debts -€4,405
down €4,405 (-41.3%), from €10,654 to €6,249
of which Remuneration and social security: -€3,590
- Other debts +€2,975
up €2,975 (+26.9%), from €11,045 to €14,020
- Gross operating margin +€5,413
up €5,413 (+15.4%), from €35,096 to €40,509
- Taxes +€1,916
up €1,916 (+38.5%), from €4,981 to €6,897
- Financial income +€1,490
up €1,490 (+390.0%), from €382 to €1,872
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 | €169,778 | €153,119 | -€16,659 | -9.8% |
| Fixed assets | 21/28 | €42,238 | €25,835 | -€16,404 | -38.8% |
| Tangible fixed assets | 22/27 | €42,233 | €25,830 | -€16,404 | -38.8% |
| Furniture and vehicles | 24 | €6,110 | €4,735 | -€1,375 | -22.5% |
| Leasing and similar rights | 25 | €25,334 | €15,820 | -€9,513 | -37.6% |
| Other tangible fixed assets | 26 | €10,790 | €5,274 | -€5,515 | -51.1% |
| Financial fixed assets | 28 | €5 | €5 | = | 0.0% |
| Current assets | 29/58 | €127,540 | €127,284 | -€256 | -0.2% |
| Amounts receivable within one year | 40/41 | €10,599 | €16,558 | +€5,959 | +56.2% |
| Trade receivables | 40 | €727 | €15,759 | +€15,032 | +2067.7% |
| Other amounts receivable | 41 | €9,872 | €799 | -€9,073 | -91.9% |
| Current investments | 50/53 | €50,000 | €0 | -€50,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €65,834 | €109,324 | +€43,490 | +66.1% |
| Deferred charges and accrued income | 490/1 | €1,107 | €1,402 | +€295 | +26.7% |
| Total equity and liabilities | 10/49 | €169,778 | €153,119 | -€16,659 | -9.8% |
| Equity | 10/15 | €129,306 | €121,161 | -€8,145 | -6.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €110,706 | €102,561 | -€8,145 | -7.4% |
| Distributable reserves | 133 | €110,706 | €102,561 | -€8,145 | -7.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €40,472 | €31,958 | -€8,514 | -21.0% |
| Amounts payable after more than one year | 17 | €11,080 | €4,142 | -€6,938 | -62.6% |
| Financial debts | 170/4 | €11,080 | €4,142 | -€6,938 | -62.6% |
| Amounts payable within one year | 42/48 | €29,392 | €27,816 | -€1,576 | -5.4% |
| Current portion of amounts payable after more than one year | 42 | €7,292 | €7,505 | +€213 | +2.9% |
| Trade debts | 44 | €402 | €43 | -€359 | -89.4% |
| Suppliers | 440/4 | €402 | €43 | -€359 | -89.4% |
| Taxes, remuneration and social security | 45 | €10,654 | €6,249 | -€4,405 | -41.3% |
| Taxes | 450/3 | €7,064 | €6,249 | -€815 | -11.5% |
| Remuneration and social security | 454/9 | €3,590 | €0 | -€3,590 | -100.0% |
| Other amounts payable | 47/48 | €11,045 | €14,020 | +€2,975 | +26.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,404 | €16,404 | = | 0.0% |
| Other operating charges | 640/8 | €1,323 | €1,360 | +€37 | +2.8% |
| Gross operating margin | 9900 | €35,096 | €40,509 | +€5,413 | +15.4% |
| Operating profit (loss) | 9901 | €17,369 | €22,745 | +€5,377 | +31.0% |
| Financial income | 75/76B | €382 | €1,872 | +€1,490 | +390.0% |
| Recurring financial income | 75 | €382 | €1,872 | +€1,490 | +390.0% |
| Financial charges | 65/66B | €780 | €587 | -€193 | -24.7% |
| Recurring financial charges | 65 | €780 | €587 | -€193 | -24.7% |
| Profit (loss) for the period before taxes | 9903 | €16,971 | €24,031 | +€7,060 | +41.6% |
| Income taxes | 67/77 | €4,981 | €6,897 | +€1,916 | +38.5% |
| Profit (loss) for the period | 9904 | €11,990 | €17,134 | +€5,143 | +42.9% |
| Profit (loss) for the period to be appropriated | 9905 | €11,990 | €17,134 | +€5,143 | +42.9% |
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 9 October 2026 via checked.be.