Tinkertanks: 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.
Tinkertanks
Largest movements
- Cash +€57,502
up €57,502 (+190%), from €30,254 to €87,756
mainly Net result for the year (+€59,382) and Other debts (+€36,848)
- Receivables within one year -€7,484
down €7,484 (-35.4%), from €21,134 to €13,650
of which Trade receivables: -€7,462
- Tangible fixed assets -€3,944
down €3,944 (-45.2%), from €8,735 to €4,791
of which Plant, machinery and equipment: -€2,501
- Other debts +€36,848
up €36,848 (+256%), from €14,378 to €51,226
- Reserves +€6,000
up €6,000 (+250%), from €2,400 to €8,400
- Trade debts +€1,646
up €1,646 (+35.4%), from €4,657 to €6,303
- Tax, wage and social debts +€1,198
up €1,198 (+6.0%), from €20,032 to €21,230
- Gross operating margin +€53,973
up €53,973 (+167%), from €32,256 to €86,229
- Taxes +€10,150
up €10,150 (+119%), from €8,564 to €18,714
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 | €60,123 | €106,197 | +€46,074 | +76.6% |
| Fixed assets | 21/28 | €8,735 | €4,791 | -€3,944 | -45.2% |
| Tangible fixed assets | 22/27 | €8,735 | €4,791 | -€3,944 | -45.2% |
| Plant, machinery and equipment | 23 | €5,382 | €2,881 | -€2,501 | -46.5% |
| Furniture and vehicles | 24 | €3,353 | €1,909 | -€1,444 | -43.1% |
| Current assets | 29/58 | €51,388 | €101,406 | +€50,018 | +97.3% |
| Amounts receivable within one year | 40/41 | €21,134 | €13,650 | -€7,484 | -35.4% |
| Trade receivables | 40 | €21,016 | €13,554 | -€7,462 | -35.5% |
| Other amounts receivable | 41 | €118 | €96 | -€22 | -18.7% |
| Cash at bank and in hand | 54/58 | €30,254 | €87,756 | +€57,502 | +190% |
| Total equity and liabilities | 10/49 | €60,123 | €106,197 | +€46,074 | +76.6% |
| Equity | 10/15 | €21,056 | €27,438 | +€6,382 | +30.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,400 | €8,400 | +€6,000 | +250% |
| Distributable reserves | 133 | €2,400 | €8,400 | +€6,000 | +250% |
| Profit (loss) carried forward | 14 | €56 | €438 | +€382 | +682% |
| Amounts payable | 17/49 | €39,067 | €78,759 | +€39,692 | +102% |
| Amounts payable within one year | 42/48 | €39,067 | €78,759 | +€39,692 | +102% |
| Trade debts | 44 | €4,657 | €6,303 | +€1,646 | +35.4% |
| Suppliers | 440/4 | €4,657 | €6,303 | +€1,646 | +35.4% |
| Taxes, remuneration and social security | 45 | €20,032 | €21,230 | +€1,198 | +6.0% |
| Taxes | 450/3 | €20,032 | €21,230 | +€1,198 | +6.0% |
| Other amounts payable | 47/48 | €14,378 | €51,226 | +€36,848 | +256% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,473 | €3,944 | -€529 | -11.8% |
| Other operating charges | 640/8 | €983 | €1,086 | +€103 | +10.5% |
| Non-recurring operating charges | 66A | €1,499 | €2,971 | +€1,472 | +98.2% |
| Gross operating margin | 9900 | €32,256 | €86,229 | +€53,973 | +167% |
| Operating profit (loss) | 9901 | €25,301 | €78,228 | +€52,927 | +209% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €123 | €132 | +€9 | +7.6% |
| Recurring financial charges | 65 | €123 | €132 | +€9 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €25,178 | €78,095 | +€52,917 | +210% |
| Income taxes | 67/77 | €8,564 | €18,714 | +€10,150 | +119% |
| Profit (loss) for the period | 9904 | €16,614 | €59,382 | +€42,768 | +257% |
| Profit (loss) for the period to be appropriated | 9905 | €16,614 | €59,382 | +€42,768 | +257% |
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 15 October 2026 via checked.be.