Tinktank: 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.
Tinktank
Largest movements
- Receivables within one year +€2,035
up €2,035 (+8.0%), from €25,456 to €27,491
of which Other amounts receivable: +€14,344
- Tangible fixed assets +€1,718
up €1,718 (+194%), from €883 to €2,601
of which Plant, machinery and equipment: +€2,440
- Deferred charges and accrued income +€1,330
new in 2025: €1,330
- Cash -€1,297
down €1,297 (-16.4%), from €7,933 to €6,636
mainly Net result for the year (-€102,124) and Tax, wage and social debts (-€5,217)
- Profit (loss) carried forward -€102,124
down €102,124 (-377%), from -€27,090 to -€129,214
- Trade debts +€88,585
up €88,585, from €0 to €88,585
- Other debts +€22,541
up €22,541 (+50.6%), from €44,568 to €67,109
- Tax, wage and social debts -€5,217
down €5,217 (-96.9%), from €5,384 to €167
of which Taxes: -€2,820
- Gross operating margin -€83,506
down €83,506 (-529%), from -€15,799 to -€99,305
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 | €37,122 | €40,907 | +€3,785 | +10.2% |
| Fixed assets | 21/28 | €3,733 | €5,451 | +€1,718 | +46.0% |
| Tangible fixed assets | 22/27 | €883 | €2,601 | +€1,718 | +194% |
| Plant, machinery and equipment | 23 | - | €2,440 | +€2,440 | |
| Furniture and vehicles | 24 | €883 | €161 | -€722 | -81.7% |
| Financial fixed assets | 28 | €2,850 | €2,850 | = | 0.0% |
| Current assets | 29/58 | €33,389 | €35,456 | +€2,067 | +6.2% |
| Amounts receivable within one year | 40/41 | €25,456 | €27,491 | +€2,035 | +8.0% |
| Trade receivables | 40 | €25,440 | €13,131 | -€12,309 | -48.4% |
| Other amounts receivable | 41 | €15 | €14,359 | +€14,344 | +93,143% |
| Cash at bank and in hand | 54/58 | €7,933 | €6,636 | -€1,297 | -16.4% |
| Deferred charges and accrued income | 490/1 | - | €1,330 | +€1,330 | |
| Total equity and liabilities | 10/49 | €37,122 | €40,907 | +€3,785 | +10.2% |
| Equity | 10/15 | -€12,830 | -€114,954 | -€102,124 | -796% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,090 | -€129,214 | -€102,124 | -377% |
| Amounts payable | 17/49 | €49,952 | €155,861 | +€105,909 | +212% |
| Amounts payable within one year | 42/48 | €49,952 | €155,861 | +€105,909 | +212% |
| Trade debts | 44 | €0 | €88,585 | +€88,585 | |
| Suppliers | 440/4 | €0 | €88,585 | +€88,585 | |
| Taxes, remuneration and social security | 45 | €5,384 | €167 | -€5,217 | -96.9% |
| Taxes | 450/3 | €2,987 | €167 | -€2,820 | -94.4% |
| Remuneration and social security | 454/9 | €2,397 | €0 | -€2,397 | -100% |
| Other amounts payable | 47/48 | €44,568 | €67,109 | +€22,541 | +50.6% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,627 | €1,299 | -€328 | -20.2% |
| Other operating charges | 640/8 | €793 | €1,534 | +€741 | +93.4% |
| Gross operating margin | 9900 | -€15,799 | -€99,305 | -€83,506 | -529% |
| Operating profit (loss) | 9901 | -€18,219 | -€102,137 | -€83,918 | -461% |
| Financial income | 75/76B | €199 | €407 | +€208 | +105% |
| Recurring financial income | 75 | €199 | €407 | +€208 | +105% |
| Financial charges | 65/66B | €284 | €223 | -€61 | -21.5% |
| Recurring financial charges | 65 | €284 | €223 | -€61 | -21.5% |
| Profit (loss) for the period before taxes | 9903 | -€18,304 | -€101,954 | -€83,649 | -457% |
| Income taxes | 67/77 | €164 | €170 | +€6 | +3.4% |
| Profit (loss) for the period | 9904 | -€18,469 | -€102,124 | -€83,655 | -453% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,469 | -€102,124 | -€83,655 | -453% |
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 17 October 2026 via checked.be.