TINTA FAB: 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.
TINTA FAB
Largest movements
- Cash +€15,348
up €15,348 (+19.9%), from €77,254 to €92,601
mainly Net result for the year (+€38,133) and Receivables within one year (+€13,879)
- Receivables within one year -€13,879
down €13,879 (-95.2%), from €14,586 to €707
of which Trade receivables: -€13,065
- Tangible fixed assets +€2,325
up €2,325 (+43.1%), from €5,400 to €7,725
of which Land and buildings: +€2,325
- Reserves +€38,133
up €38,133 (+188%), from €20,300 to €58,433
of which Distributable reserves: +€38,133
- Other debts -€25,500
no longer reported in 2025 (was €25,500)
- Trade debts -€6,287
down €6,287 (-62.8%), from €10,018 to €3,731
- Tax, wage and social debts -€2,992
down €2,992 (-13.3%), from €22,474 to €19,482
of which Taxes: -€4,588
- Other operating charges -€5,133
down €5,133 (-90.3%), from €5,684 to €551
- Taxes -€2,056
down €2,056 (-15.2%), from €13,483 to €11,427
- Financial income +€624
up €624 (+194,863%), from €0 to €624
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 | €97,239 | €101,034 | +€3,795 | +3.9% |
| Fixed assets | 21/28 | €5,400 | €7,725 | +€2,325 | +43.1% |
| Tangible fixed assets | 22/27 | €5,400 | €7,725 | +€2,325 | +43.1% |
| Land and buildings | 22 | - | €2,325 | +€2,325 | |
| Furniture and vehicles | 24 | €5,400 | €5,400 | = | 0.0% |
| Current assets | 29/58 | €91,839 | €93,309 | +€1,469 | +1.6% |
| Amounts receivable within one year | 40/41 | €14,586 | €707 | -€13,879 | -95.2% |
| Trade receivables | 40 | €13,143 | €78 | -€13,065 | -99.4% |
| Other amounts receivable | 41 | €1,442 | €629 | -€813 | -56.4% |
| Cash at bank and in hand | 54/58 | €77,254 | €92,601 | +€15,348 | +19.9% |
| Total equity and liabilities | 10/49 | €97,239 | €101,034 | +€3,795 | +3.9% |
| Equity | 10/15 | €39,248 | €77,381 | +€38,133 | +97.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €20,300 | €58,433 | +€38,133 | +188% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €18,440 | €56,573 | +€38,133 | +207% |
| Profit (loss) carried forward | 14 | €348 | €348 | = | 0.0% |
| Amounts payable | 17/49 | €57,991 | €23,653 | -€34,339 | -59.2% |
| Amounts payable within one year | 42/48 | €57,991 | €23,653 | -€34,339 | -59.2% |
| Financial debts | 43 | - | €441 | +€441 | |
| Credit institutions | 430/8 | - | €441 | +€441 | |
| Trade debts | 44 | €10,018 | €3,731 | -€6,287 | -62.8% |
| Suppliers | 440/4 | €10,018 | €3,731 | -€6,287 | -62.8% |
| Taxes, remuneration and social security | 45 | €22,474 | €19,482 | -€2,992 | -13.3% |
| Taxes | 450/3 | €22,474 | €17,886 | -€4,588 | -20.4% |
| Remuneration and social security | 454/9 | - | €1,596 | +€1,596 | |
| Other amounts payable | 47/48 | €25,500 | - | -€25,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €49 | +€49 | |
| Other operating charges | 640/8 | €5,684 | €551 | -€5,133 | -90.3% |
| Gross operating margin | 9900 | €51,126 | €50,913 | -€213 | -0.4% |
| Operating profit (loss) | 9901 | €45,442 | €50,314 | +€4,872 | +10.7% |
| Financial income | 75/76B | €0 | €624 | +€624 | +194,863% |
| Recurring financial income | 75 | €0 | €624 | +€624 | +194,863% |
| Financial charges | 65/66B | €1,612 | €1,378 | -€234 | -14.5% |
| Recurring financial charges | 65 | €1,612 | €1,378 | -€234 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | €43,831 | €49,560 | +€5,729 | +13.1% |
| Income taxes | 67/77 | €13,483 | €11,427 | -€2,056 | -15.2% |
| Profit (loss) for the period | 9904 | €30,348 | €38,133 | +€7,785 | +25.7% |
| Profit (loss) for the period to be appropriated | 9905 | €30,348 | €38,133 | +€7,785 | +25.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.