TINTAGEL: 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.
TINTAGEL
Largest movements
- Tangible fixed assets -€21,224
down €21,224 (-4.2%), from €510,144 to €488,920
- Cash +€10,566
up €10,566 (+336%), from €3,145 to €13,711
mainly Depreciation (+€21,224) and Net result for the year (+€16,473)
- Profit (loss) carried forward +€25,803
up €25,803 (+30.2%), from -€85,577 to -€59,775
- Debts after one year -€22,811
down €22,811 (-19.6%), from €116,404 to €93,593
- Reserves -€9,330
down €9,330 (-7.4%), from €125,551 to €116,221
of which Tax-exempt reserves: -€9,330
- Trade debts +€5,555
up €5,555 (+277%), from €2,006 to €7,561
- Other operating charges +€1,957
up €1,957 (+105%), from €1,862 to €3,819
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 | €518,430 | €512,063 | -€6,367 | -1.2% |
| Fixed assets | 21/28 | €510,144 | €488,920 | -€21,224 | -4.2% |
| Tangible fixed assets | 22/27 | €510,144 | €488,920 | -€21,224 | -4.2% |
| Land and buildings | 22 | €510,144 | €488,920 | -€21,224 | -4.2% |
| Current assets | 29/58 | €8,286 | €23,143 | +€14,857 | +179% |
| Amounts receivable within one year | 40/41 | €3,241 | €8,262 | +€5,020 | +155% |
| Trade receivables | 40 | €3,241 | €7,638 | +€4,397 | +136% |
| Other amounts receivable | 41 | €0 | €623 | +€623 | |
| Cash at bank and in hand | 54/58 | €3,145 | €13,711 | +€10,566 | +336% |
| Deferred charges and accrued income | 490/1 | €1,900 | €1,171 | -€729 | -38.4% |
| Total equity and liabilities | 10/49 | €518,430 | €512,063 | -€6,367 | -1.2% |
| Equity | 10/15 | €95,413 | €111,886 | +€16,473 | +17.3% |
| Contributions | 10/11 | €55,439 | €55,439 | = | 0.0% |
| Reserves | 13 | €125,551 | €116,221 | -€9,330 | -7.4% |
| Non-distributable reserves | 130/1 | €1,498 | €1,498 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,498 | €1,498 | = | 0.0% |
| Tax-exempt reserves | 132 | €124,053 | €114,723 | -€9,330 | -7.5% |
| Profit (loss) carried forward | 14 | -€85,577 | -€59,775 | +€25,803 | +30.2% |
| Provisions and deferred taxes | 16 | €63,878 | €59,074 | -€4,804 | -7.5% |
| Deferred taxes | 168 | €63,878 | €59,074 | -€4,804 | -7.5% |
| Amounts payable | 17/49 | €359,140 | €341,104 | -€18,036 | -5.0% |
| Amounts payable after more than one year | 17 | €116,404 | €93,593 | -€22,811 | -19.6% |
| Financial debts | 170/4 | €116,404 | €93,593 | -€22,811 | -19.6% |
| Amounts payable within one year | 42/48 | €241,204 | €246,846 | +€5,641 | +2.3% |
| Current portion of amounts payable after more than one year | 42 | €22,581 | €22,811 | +€230 | +1.0% |
| Trade debts | 44 | €2,006 | €7,561 | +€5,555 | +277% |
| Suppliers | 440/4 | €2,006 | €7,561 | +€5,555 | +277% |
| Taxes, remuneration and social security | 45 | €144 | €0 | -€144 | -100% |
| Taxes | 450/3 | €144 | €0 | -€144 | -100% |
| Other amounts payable | 47/48 | €216,473 | €216,473 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,532 | €666 | -€866 | -56.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,273 | €21,224 | -€48 | -0.2% |
| Other operating charges | 640/8 | €1,862 | €3,819 | +€1,957 | +105% |
| Gross operating margin | 9900 | €38,143 | €38,267 | +€124 | +0.3% |
| Operating profit (loss) | 9901 | €15,008 | €13,224 | -€1,785 | -11.9% |
| Financial income | 75/76B | €65 | €42 | -€23 | -35.3% |
| Recurring financial income | 75 | €65 | €42 | -€23 | -35.3% |
| Financial charges | 65/66B | €1,756 | €1,597 | -€159 | -9.1% |
| Recurring financial charges | 65 | €1,756 | €1,597 | -€159 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €13,317 | €11,669 | -€1,649 | -12.4% |
| Transfer from deferred taxes | 780 | €4,804 | €4,804 | = | 0.0% |
| Profit (loss) for the period | 9904 | €18,121 | €16,473 | -€1,649 | -9.1% |
| Transfer from tax-exempt reserves | 789 | €9,330 | €9,330 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €27,451 | €25,803 | -€1,649 | -6.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.