TINK: 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.
TINK
Largest movements
- Cash -€38,624
down €38,624 (-72.1%), from €53,586 to €14,963
mainly Tax, wage and social debts (-€39,591) and Current portion of long-term debt (-€16,648)
- Stocks and contracts +€12,695
up €12,695 (+16.5%), from €76,714 to €89,409
- Tangible fixed assets -€11,637
down €11,637 (-25.8%), from €45,156 to €33,519
of which Other tangible fixed assets: -€11,222
- Deferred charges and accrued income +€5,071
up €5,071 (+286.5%), from €1,770 to €6,841
- Tax, wage and social debts -€39,591
down €39,591 (-21.4%), from €185,147 to €145,556
of which Taxes: -€42,495
- Profit (loss) carried forward +€21,819
up €21,819 (+9.5%), from -€229,383 to -€207,565
- Current portion of long-term debt -€16,648
down €16,648 (-50.2%), from €33,138 to €16,490
- Trade debts +€14,430
up €14,430 (+16.0%), from €90,403 to €104,832
- Other debts -€7,800
down €7,800 (-13.8%), from €56,578 to €48,778
- Gross operating margin -€45,315
down €45,315 (-15.2%), from €297,487 to €252,172
- Staff costs +€30,259
up €30,259 (+18.7%), from €161,884 to €192,142
- Financial income +€14,614
up €14,614 (+61609.1%), from €24 to €14,637
- Financial charges -€14,114
down €14,114 (-29.5%), from €47,846 to €33,732
- Other operating charges -€10,741
down €10,741 (-59.6%), from €18,031 to €7,289
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 | €188,549 | €157,882 | -€30,667 | -16.3% |
| Fixed assets | 21/28 | €46,356 | €34,719 | -€11,637 | -25.1% |
| Tangible fixed assets | 22/27 | €45,156 | €33,519 | -€11,637 | -25.8% |
| Furniture and vehicles | 24 | €435 | €19 | -€415 | -95.5% |
| Other tangible fixed assets | 26 | €44,722 | €33,500 | -€11,222 | -25.1% |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €142,193 | €123,163 | -€19,030 | -13.4% |
| Stocks and contracts in progress | 3 | €76,714 | €89,409 | +€12,695 | +16.5% |
| Stocks | 30/36 | €76,714 | €89,409 | +€12,695 | +16.5% |
| Amounts receivable within one year | 40/41 | €10,123 | €11,950 | +€1,827 | +18.1% |
| Trade receivables | 40 | €9,159 | €10,809 | +€1,650 | +18.0% |
| Other amounts receivable | 41 | €964 | €1,141 | +€177 | +18.4% |
| Cash at bank and in hand | 54/58 | €53,586 | €14,963 | -€38,624 | -72.1% |
| Deferred charges and accrued income | 490/1 | €1,770 | €6,841 | +€5,071 | +286.5% |
| Total equity and liabilities | 10/49 | €188,549 | €157,882 | -€30,667 | -16.3% |
| Equity | 10/15 | -€194,776 | -€172,957 | +€21,819 | +11.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €16,008 | €16,008 | = | 0.0% |
| Tax-exempt reserves | 132 | €297 | €297 | = | 0.0% |
| Distributable reserves | 133 | €15,711 | €15,711 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€229,383 | -€207,565 | +€21,819 | +9.5% |
| Amounts payable | 17/49 | €383,325 | €330,839 | -€52,486 | -13.7% |
| Amounts payable within one year | 42/48 | €370,220 | €315,991 | -€54,229 | -14.6% |
| Current portion of amounts payable after more than one year | 42 | €33,138 | €16,490 | -€16,648 | -50.2% |
| Financial debts | 43 | €4,955 | €335 | -€4,620 | -93.2% |
| Other loans | 439 | €4,955 | €335 | -€4,620 | -93.2% |
| Trade debts | 44 | €90,403 | €104,832 | +€14,430 | +16.0% |
| Suppliers | 440/4 | €90,403 | €104,832 | +€14,430 | +16.0% |
| Taxes, remuneration and social security | 45 | €185,147 | €145,556 | -€39,591 | -21.4% |
| Taxes | 450/3 | €139,990 | €97,495 | -€42,495 | -30.4% |
| Remuneration and social security | 454/9 | €45,157 | €48,060 | +€2,904 | +6.4% |
| Other amounts payable | 47/48 | €56,578 | €48,778 | -€7,800 | -13.8% |
| Accrued charges and deferred income | 492/3 | €13,105 | €14,848 | +€1,743 | +13.3% |
| Non-recurring operating income | 76A | €5,538 | €0 | -€5,538 | -100.0% |
| Remuneration, social security and pensions | 62 | €161,884 | €192,142 | +€30,259 | +18.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,234 | €11,637 | -€597 | -4.9% |
| Other operating charges | 640/8 | €18,031 | €7,289 | -€10,741 | -59.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €297,487 | €252,172 | -€45,315 | -15.2% |
| Operating profit (loss) | 9901 | €105,339 | €41,103 | -€64,236 | -61.0% |
| Financial income | 75/76B | €24 | €14,637 | +€14,614 | +61609.1% |
| Recurring financial income | 75 | €24 | €14,637 | +€14,614 | +61609.1% |
| Financial charges | 65/66B | €47,846 | €33,732 | -€14,114 | -29.5% |
| Recurring financial charges | 65 | €47,846 | €33,732 | -€14,114 | -29.5% |
| Profit (loss) for the period before taxes | 9903 | €57,517 | €22,008 | -€35,509 | -61.7% |
| Income taxes | 67/77 | €165 | €189 | +€25 | +15.1% |
| Profit (loss) for the period | 9904 | €57,352 | €21,819 | -€35,534 | -62.0% |
| Profit (loss) for the period to be appropriated | 9905 | €57,352 | €21,819 | -€35,534 | -62.0% |
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 11 October 2026 via checked.be.