TINKENDOE: 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.
TINKENDOE
Largest movements
- Receivables within one year +€12,300
up €12,300 (+77.4%), from €15,889 to €28,189
of which Trade receivables: +€15,450
- Cash -€5,811
down €5,811 (-76.8%), from €7,568 to €1,757
mainly Contributions, distributions and other (-€21,109) and Receivables within one year (-€12,300)
- Tangible fixed assets +€4,148
up €4,148 (+202%), from €2,048 to €6,196
- Current investments -€3,453
down €3,453 (-5.3%), from €65,547 to €62,094
- Tax, wage and social debts +€4,424
up €4,424 (+84.3%), from €5,249 to €9,673
- Other debts +€1,994
up €1,994 (+16.9%), from €11,819 to €13,813
- Gross operating margin +€19,652
up €19,652 (+121%), from €16,232 to €35,884
- Taxes +€5,088
up €5,088 (+93.5%), from €5,440 to €10,529
- Depreciation +€1,434
up €1,434 (+690%), from €208 to €1,641
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 | €92,465 | €99,249 | +€6,784 | +7.3% |
| Fixed assets | 21/28 | €2,048 | €6,196 | +€4,148 | +202% |
| Tangible fixed assets | 22/27 | €2,048 | €6,196 | +€4,148 | +202% |
| Furniture and vehicles | 24 | €2,048 | €6,196 | +€4,148 | +202% |
| Current assets | 29/58 | €90,416 | €93,053 | +€2,636 | +2.9% |
| Amounts receivable within one year | 40/41 | €15,889 | €28,189 | +€12,300 | +77.4% |
| Trade receivables | 40 | €12,527 | €27,977 | +€15,450 | +123% |
| Other amounts receivable | 41 | €3,362 | €212 | -€3,150 | -93.7% |
| Current investments | 50/53 | €65,547 | €62,094 | -€3,453 | -5.3% |
| Cash at bank and in hand | 54/58 | €7,568 | €1,757 | -€5,811 | -76.8% |
| Deferred charges and accrued income | 490/1 | €1,413 | €1,013 | -€399 | -28.3% |
| Total equity and liabilities | 10/49 | €92,465 | €99,249 | +€6,784 | +7.3% |
| Equity | 10/15 | €69,738 | €70,522 | +€784 | +1.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €68,738 | €69,522 | +€784 | +1.1% |
| Distributable reserves | 133 | €68,738 | €69,522 | +€784 | +1.1% |
| Amounts payable | 17/49 | €22,727 | €28,726 | +€5,999 | +26.4% |
| Amounts payable within one year | 42/48 | €22,727 | €28,326 | +€5,600 | +24.6% |
| Trade debts | 44 | €5,659 | €4,840 | -€818 | -14.5% |
| Suppliers | 440/4 | €5,659 | €4,840 | -€818 | -14.5% |
| Taxes, remuneration and social security | 45 | €5,249 | €9,673 | +€4,424 | +84.3% |
| Taxes | 450/3 | €5,249 | €9,673 | +€4,424 | +84.3% |
| Other amounts payable | 47/48 | €11,819 | €13,813 | +€1,994 | +16.9% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €208 | €1,641 | +€1,434 | +690% |
| Other operating charges | 640/8 | €1,967 | €1,817 | -€150 | -7.6% |
| Gross operating margin | 9900 | €16,232 | €35,884 | +€19,652 | +121% |
| Operating profit (loss) | 9901 | €14,057 | €32,425 | +€18,368 | +131% |
| Financial income | 75/76B | €353 | €396 | +€43 | +12.0% |
| Recurring financial income | 75 | €353 | €396 | +€43 | +12.0% |
| Financial charges | 65/66B | €534 | €399 | -€135 | -25.3% |
| Recurring financial charges | 65 | €534 | €399 | -€135 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | €13,876 | €32,422 | +€18,546 | +134% |
| Income taxes | 67/77 | €5,440 | €10,529 | +€5,088 | +93.5% |
| Profit (loss) for the period | 9904 | €8,436 | €21,894 | +€13,458 | +160% |
| Profit (loss) for the period to be appropriated | 9905 | €8,436 | €21,894 | +€13,458 | +160% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.