TINKERCLOUD: 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.
TINKERCLOUD
Largest movements
- Cash +€41,210
up €41,210 (+76.2%), from €54,113 to €95,323
mainly Net result for the year (+€54,925) and Trade debts (+€1,275)
- Receivables within one year +€9,896
up €9,896 (+62.2%), from €15,907 to €25,803
of which Trade receivables: +€9,896
- Profit (loss) carried forward +€54,925
up €54,925 (+87.4%), from €62,853 to €117,778
- Tax, wage and social debts -€4,013
down €4,013 (-52.4%), from €7,651 to €3,638
- Trade debts +€1,275
up €1,275 (+1688.2%), from €76 to €1,351
- Gross operating margin -€9,872
down €9,872 (-12.0%), from €82,418 to €72,546
- Taxes -€2,047
down €2,047 (-12.0%), from €17,049 to €15,002
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 | €74,027 | €127,377 | +€53,350 | +72.1% |
| Fixed assets | 21/28 | €2,360 | €3,614 | +€1,254 | +53.1% |
| Tangible fixed assets | 22/27 | €2,360 | €3,614 | +€1,254 | +53.1% |
| Land and buildings | 22 | €2,360 | €2,015 | -€345 | -14.6% |
| Furniture and vehicles | 24 | - | €1,599 | +€1,599 | |
| Current assets | 29/58 | €71,667 | €123,764 | +€52,096 | +72.7% |
| Amounts receivable within one year | 40/41 | €15,907 | €25,803 | +€9,896 | +62.2% |
| Trade receivables | 40 | €13,956 | €23,852 | +€9,896 | +70.9% |
| Other amounts receivable | 41 | €1,951 | €1,951 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €54,113 | €95,323 | +€41,210 | +76.2% |
| Deferred charges and accrued income | 490/1 | €1,648 | €2,638 | +€990 | +60.1% |
| Total equity and liabilities | 10/49 | €74,027 | €127,377 | +€53,350 | +72.1% |
| Equity | 10/15 | €65,353 | €120,278 | +€54,925 | +84.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,853 | €117,778 | +€54,925 | +87.4% |
| Amounts payable | 17/49 | €8,674 | €7,099 | -€1,575 | -18.2% |
| Amounts payable within one year | 42/48 | €8,674 | €7,099 | -€1,575 | -18.2% |
| Trade debts | 44 | €76 | €1,351 | +€1,275 | +1688.2% |
| Suppliers | 440/4 | €76 | €1,351 | +€1,275 | +1688.2% |
| Taxes, remuneration and social security | 45 | €7,651 | €3,638 | -€4,013 | -52.4% |
| Taxes | 450/3 | €7,651 | €3,638 | -€4,013 | -52.4% |
| Other amounts payable | 47/48 | €948 | €2,110 | +€1,162 | +122.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15 | €330 | +€315 | +2108.7% |
| Other operating charges | 640/8 | - | €190 | +€190 | |
| Gross operating margin | 9900 | €82,418 | €72,546 | -€9,872 | -12.0% |
| Operating profit (loss) | 9901 | €82,403 | €72,026 | -€10,377 | -12.6% |
| Financial income | 75/76B | €0 | €0 | +€0 | +400.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +400.0% |
| Financial charges | 65/66B | €2,500 | €2,099 | -€402 | -16.1% |
| Recurring financial charges | 65 | €2,500 | €2,099 | -€402 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | €79,902 | €69,927 | -€9,975 | -12.5% |
| Income taxes | 67/77 | €17,049 | €15,002 | -€2,047 | -12.0% |
| Profit (loss) for the period | 9904 | €62,853 | €54,925 | -€7,928 | -12.6% |
| Profit (loss) for the period to be appropriated | 9905 | €62,853 | €54,925 | -€7,928 | -12.6% |
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.