TINTO INVEST: what changed
TINTO INVEST
Largest movements
- Cash +€159,408
up €159,408 (+258%), from €61,742 to €221,150
mainly Other debts (+€160,885) and Depreciation (+€42,267)
- Tangible fixed assets -€41,752
down €41,752 (-4.7%), from €894,127 to €852,375
- Other debts +€160,885
up €160,885 (+73.3%), from €219,365 to €380,250
- Reserves -€24,371
down €24,371 (-5.8%), from €422,821 to €398,449
- Profit (loss) carried forward -€12,384
down €12,384 (-11.1%), from -€111,763 to -€124,147
- Gross operating margin +€20,779
up €20,779 (+421%), from €4,931 to €25,710
- Depreciation -€12,320
down €12,320 (-22.6%), from €54,587 to €42,267
- Financial charges +€5,574
up €5,574 (+52.6%), from €10,594 to €16,168
- Other operating charges +€1,684
up €1,684 (+71.8%), from €2,346 to €4,030
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €957,754 | €1,074,895 | +€117,141 | +12.2% |
| Formation expenses | 20 | €1,886 | €1,370 | -€516 | -27.3% |
| Fixed assets | 21/28 | €894,127 | €852,375 | -€41,752 | -4.7% |
| Tangible fixed assets | 22/27 | €894,127 | €852,375 | -€41,752 | -4.7% |
| Other tangible fixed assets | 26 | €894,127 | €852,375 | -€41,752 | -4.7% |
| Current assets | 29/58 | €61,742 | €221,150 | +€159,408 | +258% |
| Cash at bank and in hand | 54/58 | €61,742 | €221,150 | +€159,408 | +258% |
| Total equity and liabilities | 10/49 | €957,754 | €1,074,895 | +€117,141 | +12.2% |
| Equity | 10/15 | €492,011 | €455,256 | -€36,755 | -7.5% |
| Contributions | 10/11 | €180,954 | €180,954 | = | 0.0% |
| Reserves | 13 | €422,821 | €398,449 | -€24,371 | -5.8% |
| Tax-exempt reserves | 132 | €422,821 | €398,449 | -€24,371 | -5.8% |
| Profit (loss) carried forward | 14 | -€111,763 | -€124,147 | -€12,384 | -11.1% |
| Amounts payable | 17/49 | €465,743 | €619,640 | +€153,896 | +33.0% |
| Amounts payable after more than one year | 17 | €228,333 | €218,333 | -€10,000 | -4.4% |
| Financial debts | 170/4 | €228,333 | €218,333 | -€10,000 | -4.4% |
| Amounts payable within one year | 42/48 | €231,202 | €392,144 | +€160,942 | +69.6% |
| Current portion of amounts payable after more than one year | 42 | €10,000 | €10,000 | = | 0.0% |
| Trade debts | 44 | €1,837 | €1,894 | +€57 | +3.1% |
| Suppliers | 440/4 | €1,837 | €1,894 | +€57 | +3.1% |
| Other amounts payable | 47/48 | €219,365 | €380,250 | +€160,885 | +73.3% |
| Accrued charges and deferred income | 492/3 | €6,208 | €9,162 | +€2,954 | +47.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,587 | €42,267 | -€12,320 | -22.6% |
| Other operating charges | 640/8 | €2,346 | €4,030 | +€1,684 | +71.8% |
| Gross operating margin | 9900 | €4,931 | €25,710 | +€20,779 | +421% |
| Operating profit (loss) | 9901 | -€52,002 | -€20,588 | +€31,414 | +60.4% |
| Financial income | 75/76B | €94 | - | -€94 | |
| Recurring financial income | 75 | €94 | - | -€94 | |
| Financial charges | 65/66B | €10,594 | €16,168 | +€5,574 | +52.6% |
| Recurring financial charges | 65 | €10,594 | €16,168 | +€5,574 | +52.6% |
| Profit (loss) for the period before taxes | 9903 | -€62,502 | -€36,755 | +€25,747 | +41.2% |
| Profit (loss) for the period | 9904 | -€62,502 | -€36,755 | +€25,747 | +41.2% |
| Transfer from tax-exempt reserves | 789 | €17,449 | €24,371 | +€6,923 | +39.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,054 | -€12,384 | +€32,670 | +72.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.