TiNTo Solutions: 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.
TiNTo Solutions
Largest movements
- Cash +€45,952
up €45,952 (+16.5%), from €277,768 to €323,720
mainly Net result for the year (+€78,247) and Depreciation (+€3,102)
- Reserves +€46,507
up €46,507 (+19.7%), from €235,544 to €282,051
- Gross operating margin -€19,053
down €19,053 (-14.5%), from €131,014 to €111,960
- Taxes -€8,515
down €8,515 (-21.9%), from €38,904 to €30,389
- Depreciation -€1,459
down €1,459 (-32.0%), from €4,561 to €3,102
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 | €310,588 | €360,028 | +€49,440 | +15.9% |
| Fixed assets | 21/28 | €12,311 | €11,727 | -€583 | -4.7% |
| Tangible fixed assets | 22/27 | €12,311 | €11,727 | -€583 | -4.7% |
| Plant, machinery and equipment | 23 | €4,563 | €3,751 | -€812 | -17.8% |
| Furniture and vehicles | 24 | €7,748 | €7,976 | +€228 | +2.9% |
| Current assets | 29/58 | €298,277 | €348,301 | +€50,023 | +16.8% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €20,323 | €23,181 | +€2,859 | +14.1% |
| Trade receivables | 40 | €20,222 | €20,854 | +€632 | +3.1% |
| Other amounts receivable | 41 | €101 | €2,327 | +€2,226 | +2214.5% |
| Cash at bank and in hand | 54/58 | €277,768 | €323,720 | +€45,952 | +16.5% |
| Deferred charges and accrued income | 490/1 | €187 | €1,400 | +€1,213 | +649.2% |
| Total equity and liabilities | 10/49 | €310,588 | €360,028 | +€49,440 | +15.9% |
| Equity | 10/15 | €247,944 | €294,451 | +€46,507 | +18.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €235,544 | €282,051 | +€46,507 | +19.7% |
| Distributable reserves | 133 | €235,544 | €282,051 | +€46,507 | +19.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €62,644 | €65,577 | +€2,933 | +4.7% |
| Amounts payable within one year | 42/48 | €62,644 | €65,577 | +€2,933 | +4.7% |
| Trade debts | 44 | €1,650 | €3,612 | +€1,962 | +118.9% |
| Suppliers | 440/4 | €1,650 | €3,612 | +€1,962 | +118.9% |
| Taxes, remuneration and social security | 45 | €16,354 | €15,043 | -€1,311 | -8.0% |
| Taxes | 450/3 | €13,264 | €11,930 | -€1,334 | -10.1% |
| Remuneration and social security | 454/9 | €3,090 | €3,113 | +€23 | +0.7% |
| Other amounts payable | 47/48 | €44,640 | €46,922 | +€2,282 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,561 | €3,102 | -€1,459 | -32.0% |
| Other operating charges | 640/8 | €595 | €583 | -€12 | -2.0% |
| Gross operating margin | 9900 | €131,014 | €111,960 | -€19,053 | -14.5% |
| Operating profit (loss) | 9901 | €125,858 | €108,275 | -€17,582 | -14.0% |
| Financial income | 75/76B | €1,572 | €1,258 | -€314 | -20.0% |
| Recurring financial income | 75 | €1,572 | €1,258 | -€314 | -20.0% |
| Financial charges | 65/66B | €150 | €898 | +€748 | +500.1% |
| Recurring financial charges | 65 | €150 | €898 | +€748 | +500.1% |
| Profit (loss) for the period before taxes | 9903 | €127,280 | €108,636 | -€18,644 | -14.6% |
| Income taxes | 67/77 | €38,904 | €30,389 | -€8,515 | -21.9% |
| Profit (loss) for the period | 9904 | €88,376 | €78,247 | -€10,130 | -11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €88,376 | €78,247 | -€10,130 | -11.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.