TINNE GEENS: 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.
TINNE GEENS
Largest movements
- Cash -€24,470
down €24,470 (-6.2%), from €396,638 to €372,168
mainly Contributions, distributions and other (-€155,713) and Tax, wage and social debts (-€22,584)
- Other debts +€38,189
up €38,189 (+81.2%), from €47,030 to €85,219
- Reserves -€35,010
down €35,010 (-11.8%), from €297,636 to €262,626
- Tax, wage and social debts -€22,584
down €22,584 (-57.0%), from €39,654 to €17,070
- Gross operating margin +€15,772
up €15,772 (+11.1%), from €142,043 to €157,815
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 | €428,419 | €405,488 | -€22,931 | -5.4% |
| Fixed assets | 21/28 | €1,368 | €886 | -€481 | -35.2% |
| Tangible fixed assets | 22/27 | €1,368 | €886 | -€481 | -35.2% |
| Plant, machinery and equipment | 23 | €1,368 | €886 | -€481 | -35.2% |
| Current assets | 29/58 | €427,051 | €404,601 | -€22,450 | -5.3% |
| Amounts receivable within one year | 40/41 | €27,689 | €30,158 | +€2,469 | +8.9% |
| Trade receivables | 40 | €27,689 | €29,252 | +€1,562 | +5.6% |
| Other amounts receivable | 41 | - | €907 | +€907 | |
| Cash at bank and in hand | 54/58 | €396,638 | €372,168 | -€24,470 | -6.2% |
| Deferred charges and accrued income | 490/1 | €2,724 | €2,276 | -€449 | -16.5% |
| Total equity and liabilities | 10/49 | €428,419 | €405,488 | -€22,931 | -5.4% |
| Equity | 10/15 | €338,209 | €303,199 | -€35,010 | -10.4% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €297,636 | €262,626 | -€35,010 | -11.8% |
| Distributable reserves | 133 | €297,636 | €262,626 | -€35,010 | -11.8% |
| Profit (loss) carried forward | 14 | €20,113 | €20,113 | = | 0.0% |
| Amounts payable | 17/49 | €90,210 | €102,289 | +€12,079 | +13.4% |
| Amounts payable within one year | 42/48 | €90,210 | €102,289 | +€12,079 | +13.4% |
| Trade debts | 44 | €3,526 | €0 | -€3,526 | -100% |
| Suppliers | 440/4 | €3,526 | €0 | -€3,526 | -100% |
| Taxes, remuneration and social security | 45 | €39,654 | €17,070 | -€22,584 | -57.0% |
| Taxes | 450/3 | €39,654 | €17,070 | -€22,584 | -57.0% |
| Other amounts payable | 47/48 | €47,030 | €85,219 | +€38,189 | +81.2% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €300 | €0 | -€300 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €481 | €481 | = | 0.0% |
| Other operating charges | 640/8 | €885 | €585 | -€300 | -33.9% |
| Gross operating margin | 9900 | €142,043 | €157,815 | +€15,772 | +11.1% |
| Operating profit (loss) | 9901 | €140,376 | €156,748 | +€16,372 | +11.7% |
| Financial income | 75/76B | €4,386 | €3,251 | -€1,135 | -25.9% |
| Recurring financial income | 75 | €4,386 | €3,251 | -€1,135 | -25.9% |
| Financial charges | 65/66B | €2,105 | €2,344 | +€240 | +11.4% |
| Recurring financial charges | 65 | €2,105 | €2,344 | +€240 | +11.4% |
| Profit (loss) for the period before taxes | 9903 | €142,658 | €157,655 | +€14,998 | +10.5% |
| Income taxes | 67/77 | €36,532 | €36,952 | +€420 | +1.1% |
| Profit (loss) for the period | 9904 | €106,125 | €120,703 | +€14,578 | +13.7% |
| Profit (loss) for the period to be appropriated | 9905 | €106,125 | €120,703 | +€14,578 | +13.7% |
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 30 October 2026 via checked.be.