TINTIMMO: 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.
TINTIMMO
Largest movements
- Tangible fixed assets -€147,513
down €147,513 (-21.3%), from €692,167 to €544,653
of which Land and buildings: -€128,910
- Receivables within one year -€50,937
down €50,937 (-51.9%), from €98,059 to €47,121
of which Trade receivables: -€56,629
- Cash -€23,658
down €23,658 (-75.7%), from €31,272 to €7,614
mainly Debts after one year (-€109,166) and Net result for the year (-€66,880)
- Debts after one year -€109,166
down €109,166 (-23.3%), from €468,283 to €359,117
- Profit (loss) carried forward -€66,880
down €66,880 (-72.5%), from €92,297 to €25,417
- Other debts -€18,756
down €18,756 (-32.7%), from €57,404 to €38,648
- Trade debts -€13,005
down €13,005 (-34.6%), from €37,576 to €24,571
- Gross operating margin -€92,292
down €92,292 (-95.1%), from €97,011 to €4,719
- Other operating charges +€16,636
up €16,636 (+128%), from €13,025 to €29,661
- Financial charges -€11,741
down €11,741 (-46.4%), from €25,290 to €13,549
- Depreciation -€5,931
down €5,931 (-17.7%), from €33,497 to €27,567
- Taxes -€5,615
down €5,615 (-87.2%), from €6,437 to €822
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 | €822,135 | €599,879 | -€222,257 | -27.0% |
| Fixed assets | 21/28 | €692,267 | €544,753 | -€147,513 | -21.3% |
| Tangible fixed assets | 22/27 | €692,167 | €544,653 | -€147,513 | -21.3% |
| Land and buildings | 22 | €661,908 | €532,998 | -€128,910 | -19.5% |
| Plant, machinery and equipment | 23 | €9,070 | €6,281 | -€2,788 | -30.7% |
| Furniture and vehicles | 24 | €21,189 | €5,374 | -€15,815 | -74.6% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €129,869 | €55,126 | -€74,743 | -57.6% |
| Amounts receivable within one year | 40/41 | €98,059 | €47,121 | -€50,937 | -51.9% |
| Trade receivables | 40 | €96,803 | €40,174 | -€56,629 | -58.5% |
| Other amounts receivable | 41 | €1,256 | €6,947 | +€5,692 | +453% |
| Cash at bank and in hand | 54/58 | €31,272 | €7,614 | -€23,658 | -75.7% |
| Deferred charges and accrued income | 490/1 | €538 | €390 | -€148 | -27.5% |
| Total equity and liabilities | 10/49 | €822,135 | €599,879 | -€222,257 | -27.0% |
| Equity | 10/15 | €211,507 | €144,627 | -€66,880 | -31.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €100,610 | €100,610 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €81,860 | €81,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,297 | €25,417 | -€66,880 | -72.5% |
| Amounts payable | 17/49 | €610,628 | €455,252 | -€155,376 | -25.4% |
| Amounts payable after more than one year | 17 | €468,283 | €359,117 | -€109,166 | -23.3% |
| Financial debts | 170/4 | €468,283 | €359,117 | -€109,166 | -23.3% |
| Amounts payable within one year | 42/48 | €140,707 | €96,135 | -€44,573 | -31.7% |
| Current portion of amounts payable after more than one year | 42 | €40,045 | €32,916 | -€7,129 | -17.8% |
| Trade debts | 44 | €37,576 | €24,571 | -€13,005 | -34.6% |
| Suppliers | 440/4 | €37,576 | €24,571 | -€13,005 | -34.6% |
| Taxes, remuneration and social security | 45 | €5,682 | - | -€5,682 | |
| Taxes | 450/3 | €5,682 | - | -€5,682 | |
| Other amounts payable | 47/48 | €57,404 | €38,648 | -€18,756 | -32.7% |
| Accrued charges and deferred income | 492/3 | €1,638 | - | -€1,638 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,497 | €27,567 | -€5,931 | -17.7% |
| Other operating charges | 640/8 | €13,025 | €29,661 | +€16,636 | +128% |
| Gross operating margin | 9900 | €97,011 | €4,719 | -€92,292 | -95.1% |
| Operating profit (loss) | 9901 | €50,489 | -€52,509 | -€102,998 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €25,290 | €13,549 | -€11,741 | -46.4% |
| Recurring financial charges | 65 | €25,290 | €13,549 | -€11,741 | -46.4% |
| Profit (loss) for the period before taxes | 9903 | €25,199 | -€66,058 | -€91,257 | |
| Income taxes | 67/77 | €6,437 | €822 | -€5,615 | -87.2% |
| Profit (loss) for the period | 9904 | €18,762 | -€66,880 | -€85,642 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,762 | -€66,880 | -€85,642 |
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 24 October 2026 via checked.be.