TINKRS: 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.
TINKRS
Largest movements
- Cash +€102,947
up €102,947 (+24.8%), from €415,767 to €518,714
mainly Net result for the year (+€85,395) and Depreciation (+€8,397)
- Tangible fixed assets -€8,397
down €8,397 (-49.8%), from €16,863 to €8,466
- Reserves +€85,395
up €85,395 (+19.9%), from €428,660 to €514,055
of which Distributable reserves: +€85,395
- Other debts +€7,702
up €7,702 (+274%), from €2,815 to €10,516
- Gross operating margin +€5,473
up €5,473 (+4.4%), from €123,546 to €129,019
- Other operating charges -€1,464
down €1,464 (-72.9%), from €2,008 to €544
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 | €452,528 | €549,362 | +€96,835 | +21.4% |
| Fixed assets | 21/28 | €16,863 | €8,466 | -€8,397 | -49.8% |
| Tangible fixed assets | 22/27 | €16,863 | €8,466 | -€8,397 | -49.8% |
| Furniture and vehicles | 24 | €16,863 | €8,466 | -€8,397 | -49.8% |
| Current assets | 29/58 | €435,665 | €540,896 | +€105,232 | +24.2% |
| Amounts receivable within one year | 40/41 | €19,058 | €21,368 | +€2,310 | +12.1% |
| Trade receivables | 40 | €19,058 | €21,363 | +€2,305 | +12.1% |
| Other amounts receivable | 41 | - | €5 | +€5 | |
| Cash at bank and in hand | 54/58 | €415,767 | €518,714 | +€102,947 | +24.8% |
| Deferred charges and accrued income | 490/1 | €840 | €814 | -€26 | -3.1% |
| Total equity and liabilities | 10/49 | €452,528 | €549,362 | +€96,835 | +21.4% |
| Equity | 10/15 | €429,660 | €515,055 | +€85,395 | +19.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Capital | 10 | €1,000 | €1,000 | = | 0.0% |
| Issued capital | 100 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €428,660 | €514,055 | +€85,395 | +19.9% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Legal reserve | 130 | €100 | €100 | = | 0.0% |
| Distributable reserves | 133 | €428,560 | €513,955 | +€85,395 | +19.9% |
| Amounts payable | 17/49 | €22,868 | €34,308 | +€11,440 | +50.0% |
| Amounts payable within one year | 42/48 | €22,868 | €34,308 | +€11,440 | +50.0% |
| Trade debts | 44 | €430 | €237 | -€193 | -44.9% |
| Suppliers | 440/4 | €430 | €237 | -€193 | -44.9% |
| Taxes, remuneration and social security | 45 | €19,623 | €23,554 | +€3,931 | +20.0% |
| Taxes | 450/3 | €19,623 | €23,554 | +€3,931 | +20.0% |
| Other amounts payable | 47/48 | €2,815 | €10,516 | +€7,702 | +274% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,397 | €8,397 | = | 0.0% |
| Other operating charges | 640/8 | €2,008 | €544 | -€1,464 | -72.9% |
| Gross operating margin | 9900 | €123,546 | €129,019 | +€5,473 | +4.4% |
| Operating profit (loss) | 9901 | €113,141 | €120,078 | +€6,937 | +6.1% |
| Financial income | 75/76B | €10 | €0 | -€10 | -99.9% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -99.9% |
| Financial charges | 65/66B | €210 | €122 | -€87 | -41.6% |
| Recurring financial charges | 65 | €210 | €122 | -€87 | -41.6% |
| Profit (loss) for the period before taxes | 9903 | €112,942 | €119,956 | +€7,014 | +6.2% |
| Income taxes | 67/77 | €33,327 | €34,561 | +€1,234 | +3.7% |
| Profit (loss) for the period | 9904 | €79,615 | €85,395 | +€5,780 | +7.3% |
| Profit (loss) for the period to be appropriated | 9905 | €79,615 | €85,395 | +€5,780 | +7.3% |
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 13 October 2026 via checked.be.