TINTO GROUP: what changed
Two fiscal 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.
TINTO GROUP
Largest movements
- Cash +€8,193
up €8,193 (+3151300.0%), from €0 to €8,194
mainly Other debts (+€10,231)
- Other debts +€10,231
up €10,231 (+2591.7%), from €395 to €10,625
- Profit (loss) carried forward -€1,988
down €1,988 (-67.5%), from -€2,945 to -€4,933
- Gross operating margin +€1,496
up €1,496 (+51.0%), from -€2,934 to -€1,438
- Other operating charges +€400
new in 2025: €400
- Financial charges +€139
up €139 (+1233.0%), from €11 to €150
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 | €450 | €8,692 | +€8,243 | +1833.8% |
| Current assets | 29/58 | €450 | €8,692 | +€8,243 | +1833.8% |
| Amounts receivable within one year | 40/41 | €449 | €499 | +€49 | +11.0% |
| Other amounts receivable | 41 | €449 | €499 | +€49 | +11.0% |
| Cash at bank and in hand | 54/58 | €0 | €8,194 | +€8,193 | +3151300.0% |
| Total equity and liabilities | 10/49 | €450 | €8,692 | +€8,243 | +1833.8% |
| Equity | 10/15 | €55 | -€1,933 | -€1,988 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,945 | -€4,933 | -€1,988 | -67.5% |
| Amounts payable | 17/49 | €395 | €10,625 | +€10,231 | +2591.7% |
| Amounts payable within one year | 42/48 | €395 | €10,625 | +€10,231 | +2591.7% |
| Other amounts payable | 47/48 | €395 | €10,625 | +€10,231 | +2591.7% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€2,934 | -€1,438 | +€1,496 | +51.0% |
| Operating profit (loss) | 9901 | -€2,934 | -€1,838 | +€1,096 | +37.4% |
| Financial charges | 65/66B | €11 | €150 | +€139 | +1233.0% |
| Recurring financial charges | 65 | €11 | €150 | +€139 | +1233.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,945 | -€1,988 | +€957 | +32.5% |
| Profit (loss) for the period | 9904 | -€2,945 | -€1,988 | +€957 | +32.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,945 | -€1,988 | +€957 | +32.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.