TINTORES'KA: what changed
TINTORES'KA
Largest movements
- Cash +€42,715
up €42,715 (+189%), from €22,581 to €65,295
mainly Net result for the year (+€35,392) and Advances received (+€16,501)
- Receivables within one year +€13,414
up €13,414 (+963%), from €1,393 to €14,807
- Tangible fixed assets -€5,983
down €5,983 (-96.7%), from €6,188 to €205
of which Furniture and vehicles: -€3,657
- Stocks and contracts +€4,244
up €4,244 (+26.3%), from €16,136 to €20,381
- Profit (loss) carried forward +€35,392
up €35,392 (+17.4%), from -€203,172 to -€167,779
- Advances received +€16,501
up €16,501 (+59.2%), from €27,869 to €44,371
- Other debts -€15,298
down €15,298 (-15.5%), from €98,737 to €83,440
- Trade debts +€13,103
up €13,103 (+19.2%), from €68,307 to €81,411
- Tax, wage and social debts +€8,406
up €8,406 (+22.9%), from €36,766 to €45,173
of which Taxes: +€11,288
- Gross operating margin +€35,887
up €35,887 (+28.6%), from €125,436 to €161,322
- Staff costs +€30,870
up €30,870 (+73.3%), from €42,123 to €72,993
- Taxes +€17,838
up €17,838 (+308%), from €5,790 to €23,629
- Other operating charges +€9,807
up €9,807 (+89.4%), from €10,975 to €20,782
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 | €53,370 | €107,074 | +€53,704 | +101% |
| Fixed assets | 21/28 | €8,996 | €3,013 | -€5,983 | -66.5% |
| Tangible fixed assets | 22/27 | €6,188 | €205 | -€5,983 | -96.7% |
| Plant, machinery and equipment | 23 | €2,326 | €0 | -€2,326 | -100% |
| Furniture and vehicles | 24 | €3,863 | €205 | -€3,657 | -94.7% |
| Financial fixed assets | 28 | €2,808 | €2,808 | = | 0.0% |
| Current assets | 29/58 | €44,375 | €104,061 | +€59,687 | +135% |
| Stocks and contracts in progress | 3 | €16,136 | €20,381 | +€4,244 | +26.3% |
| Stocks | 30/36 | €16,136 | €20,381 | +€4,244 | +26.3% |
| Amounts receivable within one year | 40/41 | €1,393 | €14,807 | +€13,414 | +963% |
| Trade receivables | 40 | €1,393 | €14,807 | +€13,414 | +963% |
| Cash at bank and in hand | 54/58 | €22,581 | €65,295 | +€42,715 | +189% |
| Deferred charges and accrued income | 490/1 | €4,265 | €3,579 | -€686 | -16.1% |
| Total equity and liabilities | 10/49 | €53,370 | €107,074 | +€53,704 | +101% |
| Equity | 10/15 | -€182,712 | -€147,319 | +€35,392 | +19.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€203,172 | -€167,779 | +€35,392 | +17.4% |
| Amounts payable | 17/49 | €236,082 | €254,393 | +€18,312 | +7.8% |
| Amounts payable within one year | 42/48 | €231,681 | €254,393 | +€22,713 | +9.8% |
| Trade debts | 44 | €68,307 | €81,411 | +€13,103 | +19.2% |
| Suppliers | 440/4 | €68,307 | €81,411 | +€13,103 | +19.2% |
| Advances received on contracts in progress | 46 | €27,869 | €44,371 | +€16,501 | +59.2% |
| Taxes, remuneration and social security | 45 | €36,766 | €45,173 | +€8,406 | +22.9% |
| Taxes | 450/3 | €23,106 | €34,395 | +€11,288 | +48.9% |
| Remuneration and social security | 454/9 | €13,660 | €10,778 | -€2,882 | -21.1% |
| Other amounts payable | 47/48 | €98,737 | €83,440 | -€15,298 | -15.5% |
| Accrued charges and deferred income | 492/3 | €4,401 | €0 | -€4,401 | -100% |
| Remuneration, social security and pensions | 62 | €42,123 | €72,993 | +€30,870 | +73.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,448 | €5,983 | -€465 | -7.2% |
| Other operating charges | 640/8 | €10,975 | €20,782 | +€9,807 | +89.4% |
| Gross operating margin | 9900 | €125,436 | €161,322 | +€35,887 | +28.6% |
| Operating profit (loss) | 9901 | €65,890 | €61,564 | -€4,326 | -6.6% |
| Financial income | 75/76B | €59 | €47 | -€12 | -20.3% |
| Recurring financial income | 75 | €59 | €47 | -€12 | -20.3% |
| Financial charges | 65/66B | €2,345 | €2,590 | +€245 | +10.4% |
| Recurring financial charges | 65 | €2,345 | €2,590 | +€245 | +10.4% |
| Profit (loss) for the period before taxes | 9903 | €63,604 | €59,021 | -€4,583 | -7.2% |
| Income taxes | 67/77 | €5,790 | €23,629 | +€17,838 | +308% |
| Profit (loss) for the period | 9904 | €57,813 | €35,392 | -€22,421 | -38.8% |
| Profit (loss) for the period to be appropriated | 9905 | €57,813 | €35,392 | -€22,421 | -38.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.