TINT: what changed
Two fiscal 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.
TINT
Largest movements
- Receivables within one year +€30,834
up €30,834 (+104.3%), from €29,560 to €60,394
of which Trade receivables: +€22,762
- Tangible fixed assets -€27,758
down €27,758 (-16.2%), from €170,874 to €143,116
of which Land and buildings: -€15,861
- Cash -€22,635
down €22,635 (-44.8%), from €50,488 to €27,853
mainly Receivables within one year (-€30,834) and Debts after one year (-€18,085)
- Debts after one year -€18,085
down €18,085 (-17.0%), from €106,162 to €88,076
- Other debts +€16,675
up €16,675 (+1472.1%), from €1,133 to €17,808
- Reserves -€11,826
down €11,826 (-18.5%), from €63,806 to €51,979
of which Distributable reserves: -€11,826
- Trade debts -€9,462
down €9,462 (-93.3%), from €10,141 to €679
- Gross operating margin +€29,216
up €29,216 (+25.1%), from €116,402 to €145,618
- Staff costs +€24,899
up €24,899 (+34.3%), from €72,694 to €97,592
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.
Cash bridge derived
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 | €261,507 | €241,697 | -€19,810 | -7.6% |
| Fixed assets | 21/28 | €171,474 | €143,716 | -€27,758 | -16.2% |
| Tangible fixed assets | 22/27 | €170,874 | €143,116 | -€27,758 | -16.2% |
| Land and buildings | 22 | €127,169 | €111,308 | -€15,861 | -12.5% |
| Plant, machinery and equipment | 23 | €9,701 | €7,147 | -€2,554 | -26.3% |
| Furniture and vehicles | 24 | €19,522 | €12,201 | -€7,321 | -37.5% |
| Other tangible fixed assets | 26 | €14,483 | €12,461 | -€2,022 | -14.0% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €90,033 | €97,981 | +€7,948 | +8.8% |
| Stocks and contracts in progress | 3 | €9,985 | €9,734 | -€251 | -2.5% |
| Stocks | 30/36 | €9,985 | €9,734 | -€251 | -2.5% |
| Amounts receivable within one year | 40/41 | €29,560 | €60,394 | +€30,834 | +104.3% |
| Trade receivables | 40 | €27,530 | €50,291 | +€22,762 | +82.7% |
| Other amounts receivable | 41 | €2,030 | €10,102 | +€8,072 | +397.6% |
| Cash at bank and in hand | 54/58 | €50,488 | €27,853 | -€22,635 | -44.8% |
| Total equity and liabilities | 10/49 | €261,507 | €241,697 | -€19,810 | -7.6% |
| Equity | 10/15 | €71,121 | €59,294 | -€11,826 | -16.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €63,806 | €51,979 | -€11,826 | -18.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €61,946 | €50,119 | -€11,826 | -19.1% |
| Profit (loss) carried forward | 14 | €1,115 | €1,115 | = | 0.0% |
| Amounts payable | 17/49 | €190,386 | €182,403 | -€7,984 | -4.2% |
| Amounts payable after more than one year | 17 | €106,162 | €88,076 | -€18,085 | -17.0% |
| Financial debts | 170/4 | €106,162 | €88,076 | -€18,085 | -17.0% |
| Amounts payable within one year | 42/48 | €83,225 | €93,327 | +€10,102 | +12.1% |
| Current portion of amounts payable after more than one year | 42 | €17,664 | €18,085 | +€421 | +2.4% |
| Financial debts | 43 | €25,000 | €25,000 | = | 0.0% |
| Credit institutions | 430/8 | €25,000 | €25,000 | = | 0.0% |
| Trade debts | 44 | €10,141 | €679 | -€9,462 | -93.3% |
| Suppliers | 440/4 | €10,141 | €679 | -€9,462 | -93.3% |
| Taxes, remuneration and social security | 45 | €29,287 | €31,755 | +€2,468 | +8.4% |
| Taxes | 450/3 | €21,714 | €18,142 | -€3,571 | -16.4% |
| Remuneration and social security | 454/9 | €7,573 | €13,612 | +€6,040 | +79.8% |
| Other amounts payable | 47/48 | €1,133 | €17,808 | +€16,675 | +1472.1% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €72,694 | €97,592 | +€24,899 | +34.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,377 | €28,237 | +€860 | +3.1% |
| Other operating charges | 640/8 | €4,338 | €3,221 | -€1,117 | -25.8% |
| Gross operating margin | 9900 | €116,402 | €145,618 | +€29,216 | +25.1% |
| Operating profit (loss) | 9901 | €11,993 | €16,567 | +€4,574 | +38.1% |
| Financial income | 75/76B | €119 | €257 | +€138 | +115.8% |
| Recurring financial income | 75 | €119 | €257 | +€138 | +115.8% |
| Financial charges | 65/66B | €5,377 | €6,384 | +€1,007 | +18.7% |
| Recurring financial charges | 65 | €5,377 | €6,384 | +€1,007 | +18.7% |
| Profit (loss) for the period before taxes | 9903 | €6,735 | €10,440 | +€3,705 | +55.0% |
| Income taxes | 67/77 | €3,312 | €4,459 | +€1,147 | +34.6% |
| Profit (loss) for the period | 9904 | €3,423 | €5,981 | +€2,558 | +74.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,423 | €5,981 | +€2,558 | +74.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.