TINKERLIST.TV: 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.
TINKERLIST.TV
Largest movements
- Intangible fixed assets +€564,947
up €564,947 (+46.9%), from €1.2m to €1.8m
- Current investments -€400,000
no longer reported in 2025 (was €400,000)
- Receivables within one year +€160,758
up €160,758 (+36.4%), from €441,231 to €601,989
of which Trade receivables: +€169,014
- Deferred charges and accrued income +€74,878
up €74,878 (+322%), from €23,231 to €98,110
- Cash +€71,501
up €71,501 (+831%), from €8,606 to €80,107
mainly Debts after one year (+€1.4m) and Depreciation (+€757,675)
- Profit (loss) carried forward -€1.4m
down €1.4m (-102%), from -€1.4m to -€2.8m
- Debts after one year +€1.4m
up €1.4m (+463%), from €297,994 to €1.7m
- Other debts +€443,940
up €443,940 (+2,184%), from €20,322 to €464,262
- Trade debts +€198,658
up €198,658 (+73.7%), from €269,644 to €468,303
- Short-term financial debts -€120,267
down €120,267 (-68.7%), from €174,937 to €54,669
- Gross operating margin +€263,649
up €263,649 (+55.5%), from -€475,434 to -€211,784
- Depreciation +€251,041
up €251,041 (+49.6%), from €506,634 to €757,675
- Staff costs +€145,469
up €145,469 (+40.4%), from €360,256 to €505,724
- Financial charges +€53,834
up €53,834 (+275%), from €19,605 to €73,439
- Other operating charges +€20,134
up €20,134 (+1,845%), from €1,092 to €21,225
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 | €2,119,722 | €2,592,329 | +€472,606 | +22.3% |
| Fixed assets | 21/28 | €1,246,654 | €1,812,123 | +€565,469 | +45.4% |
| Intangible fixed assets | 21 | €1,203,378 | €1,768,325 | +€564,947 | +46.9% |
| Tangible fixed assets | 22/27 | €31,126 | €35,419 | +€4,293 | +13.8% |
| Furniture and vehicles | 24 | €31,126 | €35,419 | +€4,293 | +13.8% |
| Financial fixed assets | 28 | €12,150 | €8,379 | -€3,771 | -31.0% |
| Current assets | 29/58 | €873,068 | €780,206 | -€92,863 | -10.6% |
| Amounts receivable within one year | 40/41 | €441,231 | €601,989 | +€160,758 | +36.4% |
| Trade receivables | 40 | €225,910 | €394,924 | +€169,014 | +74.8% |
| Other amounts receivable | 41 | €215,321 | €207,065 | -€8,256 | -3.8% |
| Current investments | 50/53 | €400,000 | - | -€400,000 | |
| Cash at bank and in hand | 54/58 | €8,606 | €80,107 | +€71,501 | +831% |
| Deferred charges and accrued income | 490/1 | €23,231 | €98,110 | +€74,878 | +322% |
| Total equity and liabilities | 10/49 | €2,119,722 | €2,592,329 | +€472,606 | +22.3% |
| Equity | 10/15 | €418,301 | -€1,098,496 | -€1.5m | |
| Contributions | 10/11 | €1,655,173 | €1,655,173 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,394,259 | -€2,814,439 | -€1.4m | -102% |
| Investment grants | 15 | €155,527 | €58,910 | -€96,617 | -62.1% |
| Amounts payable | 17/49 | €1,701,422 | €3,690,825 | +€2.0m | +117% |
| Amounts payable after more than one year | 17 | €297,994 | €1,677,700 | +€1.4m | +463% |
| Financial debts | 170/4 | €297,994 | €1,677,700 | +€1.4m | +463% |
| Amounts payable within one year | 42/48 | €640,098 | €1,156,272 | +€516,174 | +80.6% |
| Current portion of amounts payable after more than one year | 42 | €127,019 | €120,295 | -€6,725 | -5.3% |
| Financial debts | 43 | €174,937 | €54,669 | -€120,267 | -68.7% |
| Credit institutions | 430/8 | €174,937 | €54,669 | -€120,267 | -68.7% |
| Trade debts | 44 | €269,644 | €468,303 | +€198,658 | +73.7% |
| Suppliers | 440/4 | €269,644 | €468,303 | +€198,658 | +73.7% |
| Taxes, remuneration and social security | 45 | €48,176 | €48,743 | +€567 | +1.2% |
| Taxes | 450/3 | €7,270 | €1,810 | -€5,459 | -75.1% |
| Remuneration and social security | 454/9 | €40,906 | €46,933 | +€6,027 | +14.7% |
| Other amounts payable | 47/48 | €20,322 | €464,262 | +€443,940 | +2,184% |
| Accrued charges and deferred income | 492/3 | €763,329 | €856,853 | +€93,524 | +12.3% |
| Non-recurring operating income | 76A | €20 | - | -€20 | |
| Remuneration, social security and pensions | 62 | €360,256 | €505,724 | +€145,469 | +40.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €506,634 | €757,675 | +€251,041 | +49.6% |
| Other operating charges | 640/8 | €1,092 | €21,225 | +€20,134 | +1,845% |
| Non-recurring operating charges | 66A | - | €904 | +€904 | |
| Gross operating margin | 9900 | -€475,434 | -€211,784 | +€263,649 | +55.5% |
| Operating profit (loss) | 9901 | -€1,343,415 | -€1,497,313 | -€153,898 | -11.5% |
| Financial income | 75/76B | €131,783 | €126,609 | -€5,175 | -3.9% |
| Recurring financial income | 75 | €131,783 | €126,609 | -€5,175 | -3.9% |
| Financial charges | 65/66B | €19,605 | €73,439 | +€53,834 | +275% |
| Recurring financial charges | 65 | €19,605 | €73,439 | +€53,834 | +275% |
| Profit (loss) for the period before taxes | 9903 | -€1,231,236 | -€1,444,143 | -€212,907 | -17.3% |
| Income taxes | 67/77 | -€8,504 | -€23,963 | -€15,459 | -182% |
| Profit (loss) for the period | 9904 | -€1,222,732 | -€1,420,180 | -€197,448 | -16.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,222,732 | -€1,420,180 | -€197,448 | -16.1% |
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 20 October 2026 via checked.be.