TINTA Inc: 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 Inc
Largest movements
- Cash -€11,968
down €11,968 (-68.3%), from €17,526 to €5,558
mainly Receivables within one year (-€10,216) and Tax, wage and social debts (-€7,435)
- Receivables within one year +€10,216
up €10,216 (+13.8%), from €73,923 to €84,139
of which Other amounts receivable: +€10,624
- Tangible fixed assets +€4,977
up €4,977 (+1,202%), from €414 to €5,391
- Deferred charges and accrued income +€1,114
new in 2025: €1,114
- Tax, wage and social debts -€7,435
down €7,435 (-39.3%), from €18,895 to €11,460
- Reserves +€6,869
up €6,869 (+56.9%), from €12,074 to €18,943
- Trade debts +€4,904
up €4,904 (+886%), from €554 to €5,457
- Gross operating margin -€38,066
down €38,066 (-79.1%), from €48,101 to €10,035
- Taxes -€9,590
down €9,590 (-78.2%), from €12,269 to €2,679
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 | €91,894 | €96,232 | +€4,338 | +4.7% |
| Fixed assets | 21/28 | €444 | €5,421 | +€4,977 | +1,121% |
| Tangible fixed assets | 22/27 | €414 | €5,391 | +€4,977 | +1,202% |
| Furniture and vehicles | 24 | €414 | €5,391 | +€4,977 | +1,202% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €91,450 | €90,811 | -€639 | -0.7% |
| Amounts receivable within one year | 40/41 | €73,923 | €84,139 | +€10,216 | +13.8% |
| Trade receivables | 40 | €1,768 | €1,359 | -€409 | -23.1% |
| Other amounts receivable | 41 | €72,155 | €82,780 | +€10,624 | +14.7% |
| Cash at bank and in hand | 54/58 | €17,526 | €5,558 | -€11,968 | -68.3% |
| Deferred charges and accrued income | 490/1 | - | €1,114 | +€1,114 | |
| Total equity and liabilities | 10/49 | €91,894 | €96,232 | +€4,338 | +4.7% |
| Equity | 10/15 | €72,445 | €79,314 | +€6,869 | +9.5% |
| Contributions | 10/11 | €6,201 | €6,201 | = | 0.0% |
| Reserves | 13 | €12,074 | €18,943 | +€6,869 | +56.9% |
| Distributable reserves | 133 | €12,074 | €18,943 | +€6,869 | +56.9% |
| Profit (loss) carried forward | 14 | €54,170 | €54,170 | = | 0.0% |
| Amounts payable | 17/49 | €19,449 | €16,918 | -€2,531 | -13.0% |
| Amounts payable within one year | 42/48 | €19,449 | €16,918 | -€2,531 | -13.0% |
| Trade debts | 44 | €554 | €5,457 | +€4,904 | +886% |
| Suppliers | 440/4 | €554 | €5,457 | +€4,904 | +886% |
| Taxes, remuneration and social security | 45 | €18,895 | €11,460 | -€7,435 | -39.3% |
| Taxes | 450/3 | €18,895 | €11,460 | -€7,435 | -39.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €834 | €414 | -€421 | -50.4% |
| Gross operating margin | 9900 | €48,101 | €10,035 | -€38,066 | -79.1% |
| Operating profit (loss) | 9901 | €47,266 | €9,621 | -€37,645 | -79.6% |
| Financial income | 75/76B | - | €13 | +€13 | |
| Recurring financial income | 75 | - | €13 | +€13 | |
| Financial charges | 65/66B | €44 | €85 | +€42 | +95.2% |
| Recurring financial charges | 65 | €44 | €85 | +€42 | +95.2% |
| Profit (loss) for the period before taxes | 9903 | €47,222 | €9,549 | -€37,674 | -79.8% |
| Income taxes | 67/77 | €12,269 | €2,679 | -€9,590 | -78.2% |
| Profit (loss) for the period | 9904 | €34,953 | €6,869 | -€28,084 | -80.3% |
| Profit (loss) for the period to be appropriated | 9905 | €34,953 | €6,869 | -€28,084 | -80.3% |
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 18 October 2026 via checked.be.