TINTELDOOS: 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.
TINTELDOOS
Largest movements
- Cash +€41,781
up €41,781 (+54.0%), from €77,415 to €119,196
mainly Net result for the year (+€146,705) and Other debts (+€42,355)
- Receivables within one year +€15,773
up €15,773 (+37.6%), from €41,954 to €57,727
of which Trade receivables: +€32,445
- Tangible fixed assets -€6,750
down €6,750 (-11.4%), from €59,143 to €52,393
of which Furniture and vehicles: -€6,257
- Other debts +€42,355
up €42,355 (+58.3%), from €72,640 to €114,995
- Tax, wage and social debts +€29,170
up €29,170 (+106.1%), from €27,492 to €56,662
of which Taxes: +€25,379
- Debts after one year -€14,949
down €14,949 (-31.4%), from €47,570 to €32,621
- Trade debts -€6,248
down €6,248 (-73.8%), from €8,462 to €2,214
- Gross operating margin +€59,819
up €59,819 (+39.9%), from €149,960 to €209,779
- Taxes +€16,376
up €16,376 (+57.6%), from €28,448 to €44,824
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 | €179,371 | €230,141 | +€50,769 | +28.3% |
| Fixed assets | 21/28 | €59,143 | €52,393 | -€6,750 | -11.4% |
| Tangible fixed assets | 22/27 | €59,143 | €52,393 | -€6,750 | -11.4% |
| Plant, machinery and equipment | 23 | €2,481 | €1,989 | -€492 | -19.8% |
| Furniture and vehicles | 24 | €56,662 | €50,404 | -€6,257 | -11.0% |
| Current assets | 29/58 | €120,228 | €177,748 | +€57,519 | +47.8% |
| Amounts receivable within one year | 40/41 | €41,954 | €57,727 | +€15,773 | +37.6% |
| Trade receivables | 40 | €25,282 | €57,727 | +€32,445 | +128.3% |
| Other amounts receivable | 41 | €16,672 | - | -€16,672 | |
| Cash at bank and in hand | 54/58 | €77,415 | €119,196 | +€41,781 | +54.0% |
| Deferred charges and accrued income | 490/1 | €859 | €824 | -€35 | -4.0% |
| Total equity and liabilities | 10/49 | €179,371 | €230,141 | +€50,769 | +28.3% |
| Equity | 10/15 | €8,700 | €8,700 | = | 0.0% |
| Contributions | 10/11 | €6,700 | €6,700 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Amounts payable | 17/49 | €170,671 | €221,441 | +€50,769 | +29.7% |
| Amounts payable after more than one year | 17 | €47,570 | €32,621 | -€14,949 | -31.4% |
| Financial debts | 170/4 | €47,570 | €32,621 | -€14,949 | -31.4% |
| Amounts payable within one year | 42/48 | €123,102 | €188,820 | +€65,718 | +53.4% |
| Current portion of amounts payable after more than one year | 42 | €14,508 | €14,949 | +€441 | +3.0% |
| Trade debts | 44 | €8,462 | €2,214 | -€6,248 | -73.8% |
| Suppliers | 440/4 | €8,462 | €2,214 | -€6,248 | -73.8% |
| Taxes, remuneration and social security | 45 | €27,492 | €56,662 | +€29,170 | +106.1% |
| Taxes | 450/3 | €27,492 | €52,870 | +€25,379 | +92.3% |
| Remuneration and social security | 454/9 | - | €3,792 | +€3,792 | |
| Other amounts payable | 47/48 | €72,640 | €114,995 | +€42,355 | +58.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,343 | €14,777 | +€1,434 | +10.7% |
| Other operating charges | 640/8 | €2,225 | €2,309 | +€84 | +3.8% |
| Gross operating margin | 9900 | €149,960 | €209,779 | +€59,819 | +39.9% |
| Operating profit (loss) | 9901 | €134,392 | €192,693 | +€58,301 | +43.4% |
| Financial income | 75/76B | €188 | €572 | +€385 | +204.8% |
| Recurring financial income | 75 | €188 | €572 | +€385 | +204.8% |
| Financial charges | 65/66B | €1,970 | €1,736 | -€234 | -11.9% |
| Recurring financial charges | 65 | €1,970 | €1,736 | -€234 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | €132,610 | €191,529 | +€58,919 | +44.4% |
| Income taxes | 67/77 | €28,448 | €44,824 | +€16,376 | +57.6% |
| Profit (loss) for the period | 9904 | €104,162 | €146,705 | +€42,543 | +40.8% |
| Profit (loss) for the period to be appropriated | 9905 | €104,162 | €146,705 | +€42,543 | +40.8% |
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 12 October 2026 via checked.be.