TINKERTREE: what changed
TINKERTREE
Largest movements
- Receivables within one year +€18,438
up €18,438 (+408%), from €4,524 to €22,963
of which Trade receivables: +€18,145
- Cash -€10,553
down €10,553 (-96.9%), from €10,886 to €333
mainly Receivables within one year (-€18,438) and Tax, wage and social debts (-€2,759)
- Trade debts +€6,970
up €6,970 (+369%), from €1,888 to €8,858
- Other debts +€3,500
up €3,500, from €0 to €3,500
- Tax, wage and social debts -€2,759
down €2,759 (-97.2%), from €2,837 to €79
- Gross operating margin -€2,824
down €2,824 (-73.3%), from €3,854 to €1,031
- Taxes -€804
down €804 (-91.1%), from €882 to €79
- Other operating charges +€156
up €156 (+40.7%), from €384 to €541
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,766 | €26,698 | +€7,932 | +42.3% |
| Fixed assets | 21/28 | €2,163 | €2,163 | = | 0.0% |
| Financial fixed assets | 28 | €2,163 | €2,163 | = | 0.0% |
| Current assets | 29/58 | €16,603 | €24,535 | +€7,932 | +47.8% |
| Amounts receivable within one year | 40/41 | €4,524 | €22,963 | +€18,438 | +408% |
| Trade receivables | 40 | €0 | €18,145 | +€18,145 | |
| Other amounts receivable | 41 | €4,524 | €4,817 | +€293 | +6.5% |
| Cash at bank and in hand | 54/58 | €10,886 | €333 | -€10,553 | -96.9% |
| Deferred charges and accrued income | 490/1 | €1,193 | €1,239 | +€47 | +3.9% |
| Total equity and liabilities | 10/49 | €18,766 | €26,698 | +€7,932 | +42.3% |
| Equity | 10/15 | €8,859 | €9,069 | +€210 | +2.4% |
| Contributions | 10/11 | €6,900 | €6,900 | = | 0.0% |
| Reserves | 13 | €329 | €329 | = | 0.0% |
| Non-distributable reserves | 130/1 | €329 | €329 | = | 0.0% |
| Reserves not available under the articles | 1311 | €329 | €329 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,630 | €1,840 | +€210 | +12.9% |
| Amounts payable | 17/49 | €9,907 | €17,629 | +€7,722 | +77.9% |
| Amounts payable within one year | 42/48 | €9,907 | €17,629 | +€7,722 | +77.9% |
| Financial debts | 43 | €182 | €193 | +€11 | +6.1% |
| Credit institutions | 430/8 | €182 | €193 | +€11 | +6.1% |
| Trade debts | 44 | €1,888 | €8,858 | +€6,970 | +369% |
| Suppliers | 440/4 | €1,888 | €8,858 | +€6,970 | +369% |
| Advances received on contracts in progress | 46 | €5,000 | €5,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €2,837 | €79 | -€2,759 | -97.2% |
| Taxes | 450/3 | €2,837 | €79 | -€2,759 | -97.2% |
| Other amounts payable | 47/48 | €0 | €3,500 | +€3,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €384 | €541 | +€156 | +40.7% |
| Gross operating margin | 9900 | €3,854 | €1,031 | -€2,824 | -73.3% |
| Operating profit (loss) | 9901 | €3,470 | €490 | -€2,980 | -85.9% |
| Financial income | 75/76B | €1 | €0 | -€1 | -87.5% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -87.5% |
| Financial charges | 65/66B | €165 | €201 | +€37 | +22.3% |
| Recurring financial charges | 65 | €165 | €201 | +€37 | +22.3% |
| Profit (loss) for the period before taxes | 9903 | €3,306 | €289 | -€3,017 | -91.3% |
| Income taxes | 67/77 | €882 | €79 | -€804 | -91.1% |
| Profit (loss) for the period | 9904 | €2,424 | €210 | -€2,214 | -91.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,424 | €210 | -€2,214 | -91.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.