TINNE & OLI: what changed
What changed
TINNE & OLI
NACE 56.301, Cafés and bars
filed annual accounts (NBB)
Net result for the year
-€5,187
2024 · €7,515-€12,702
Equity
€52,210
2024 · €44,997+€7,213
Cash
€20,731
2024 · €20,810-€79
Balance sheet total
€88,896
2024 · €121,022-€32,126
Largest movements
Assets
- Receivables within one year -€48,046
down €48,046 (-85.1%), from €56,435 to €8,389
of which Other amounts receivable: -€40,654
- Tangible fixed assets +€8,835
up €8,835 (+28.3%), from €31,264 to €40,099
of which Land and buildings: +€11,087
- Deferred charges and accrued income +€8,667
up €8,667 (+66,669%), from €13 to €8,680
- Stocks and contracts -€1,503
down €1,503 (-20.9%), from €7,202 to €5,699
Equity and liabilities
- Other debts -€30,000
no longer reported in 2025 (was €30,000)
- Debts after one year -€12,992
down €12,992 (-73.9%), from €17,577 to €4,585
- Contributions +€12,400
up €12,400 (+200%), from €6,200 to €18,600
- Tax, wage and social debts +€5,517
up €5,517 (+95.1%), from €5,804 to €11,321
of which Taxes: +€5,021
- Profit (loss) carried forward -€5,187
down €5,187 (-14.0%), from €36,937 to €31,750
Income statement
- Gross operating margin -€7,148
down €7,148 (-10.8%), from €66,429 to €59,281
- Staff costs +€2,066
up €2,066 (+4.6%), from €45,075 to €47,141
- Other operating charges +€1,876
up €1,876 (+224%), from €837 to €2,713
- Depreciation +€1,384
up €1,384 (+13.6%), from €10,151 to €11,535
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.
Result 2024
€7,515
Gross operating margin
-€7,148
Staff costs
-€2,066
Depreciation
-€1,384
Other operating charges
-€1,876
Financial income
-€180
Financial charges
-€70
Taxes
+€22
Result 2025
-€5,187
raises the resultlowers the result
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.
From operations
+€22,004
Investment
-€20,370
Financing
-€1,713
Cash 2024
€20,810
From operations (derived)
+€22,004
Net result for the year
-€5,187
Depreciation
+€11,535
Stocks and contracts
+€1,503
Receivables within one year
+€48,046
Deferred charges and accrued income
-€8,667
Trade debts
-€3,580
Tax, wage and social debts
+€5,517
Other debts
-€30,000
Accrued charges and deferred income
+€2,837
Investment (derived)
-€20,370
Investment in fixed assets (net)
-€20,370
Financing
-€1,713
Debts after one year
-€12,992
Current portion of long-term debt
-€1,121
Contributions, distributions and other
+€12,400
Cash 2025
€20,731
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €121,022 | €88,896 | -€32,126 | -26.5% |
| Fixed assets | 21/28 | €36,562 | €45,397 | +€8,835 | +24.2% |
| Tangible fixed assets | 22/27 | €31,264 | €40,099 | +€8,835 | +28.3% |
| Land and buildings | 22 | €29,012 | €40,099 | +€11,087 | +38.2% |
| Furniture and vehicles | 24 | €2,252 | - | -€2,252 | |
| Financial fixed assets | 28 | €5,298 | €5,298 | = | 0.0% |
| Current assets | 29/58 | €84,460 | €43,499 | -€40,961 | -48.5% |
| Stocks and contracts in progress | 3 | €7,202 | €5,699 | -€1,503 | -20.9% |
| Stocks | 30/36 | €7,202 | €5,699 | -€1,503 | -20.9% |
| Amounts receivable within one year | 40/41 | €56,435 | €8,389 | -€48,046 | -85.1% |
| Trade receivables | 40 | €7,392 | - | -€7,392 | |
| Other amounts receivable | 41 | €49,043 | €8,389 | -€40,654 | -82.9% |
| Cash at bank and in hand | 54/58 | €20,810 | €20,731 | -€79 | -0.4% |
| Deferred charges and accrued income | 490/1 | €13 | €8,680 | +€8,667 | +66,669% |
| Total equity and liabilities | 10/49 | €121,022 | €88,896 | -€32,126 | -26.5% |
| Equity | 10/15 | €44,997 | €52,210 | +€7,213 | +16.0% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,937 | €31,750 | -€5,187 | -14.0% |
| Amounts payable | 17/49 | €76,025 | €36,686 | -€39,339 | -51.7% |
| Amounts payable after more than one year | 17 | €17,577 | €4,585 | -€12,992 | -73.9% |
| Financial debts | 170/4 | €17,577 | €4,585 | -€12,992 | -73.9% |
| Amounts payable within one year | 42/48 | €55,677 | €26,493 | -€29,184 | -52.4% |
| Current portion of amounts payable after more than one year | 42 | €14,689 | €13,568 | -€1,121 | -7.6% |
| Trade debts | 44 | €5,184 | €1,604 | -€3,580 | -69.1% |
| Suppliers | 440/4 | €5,184 | €1,604 | -€3,580 | -69.1% |
| Taxes, remuneration and social security | 45 | €5,804 | €11,321 | +€5,517 | +95.1% |
| Taxes | 450/3 | - | €5,021 | +€5,021 | |
| Remuneration and social security | 454/9 | €5,804 | €6,300 | +€496 | +8.5% |
| Other amounts payable | 47/48 | €30,000 | - | -€30,000 | |
| Accrued charges and deferred income | 492/3 | €2,771 | €5,608 | +€2,837 | +102% |
| Remuneration, social security and pensions | 62 | €45,075 | €47,141 | +€2,066 | +4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,151 | €11,535 | +€1,384 | +13.6% |
| Other operating charges | 640/8 | €837 | €2,713 | +€1,876 | +224% |
| Gross operating margin | 9900 | €66,429 | €59,281 | -€7,148 | -10.8% |
| Operating profit (loss) | 9901 | €10,366 | -€2,108 | -€12,474 | |
| Financial income | 75/76B | €188 | €8 | -€180 | -95.7% |
| Recurring financial income | 75 | €188 | €8 | -€180 | -95.7% |
| Financial charges | 65/66B | €3,017 | €3,087 | +€70 | +2.3% |
| Recurring financial charges | 65 | €3,017 | €3,087 | +€70 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €7,537 | -€5,187 | -€12,724 | |
| Income taxes | 67/77 | €22 | - | -€22 | |
| Profit (loss) for the period | 9904 | €7,515 | -€5,187 | -€12,702 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,515 | -€5,187 | -€12,702 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.