TINTTECH: 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.
TINTTECH
Largest movements
- Cash -€87,537
down €87,537 (-71.1%), from €123,133 to €35,595
mainly Net result for the year (-€203,504) and Investment in fixed assets (net) (-€34,439)
- Receivables within one year -€23,060
down €23,060 (-17.8%), from €129,338 to €106,278
of which Trade receivables: -€16,950
- Tangible fixed assets -€5,917
down €5,917 (-3.5%), from €171,353 to €165,436
of which Furniture and vehicles: -€6,485
- Profit (loss) carried forward -€124,160
new in 2025: -€124,160
- Reserves -€79,343
no longer reported in 2025 (was €79,343)
of which Distributable reserves: -€74,343
- Short-term financial debts +€75,241
new in 2025: €75,241
- Other debts +€33,727
new in 2025: €33,727
- Trade debts -€22,069
down €22,069 (-46.2%), from €47,784 to €25,715
- Staff costs +€62,637
up €62,637 (+17.2%), from €364,130 to €426,766
- Gross operating margin -€52,338
down €52,338 (-14.7%), from €356,503 to €304,165
- Depreciation +€24,530
up €24,530 (+155%), from €15,827 to €40,356
- Financial charges +€8,666
up €8,666 (+39.0%), from €22,199 to €30,865
- Other operating charges -€6,416
down €6,416 (-40.4%), from €15,886 to €9,470
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 | €480,599 | €364,240 | -€116,359 | -24.2% |
| Fixed assets | 21/28 | €188,129 | €182,212 | -€5,917 | -3.1% |
| Tangible fixed assets | 22/27 | €171,353 | €165,436 | -€5,917 | -3.5% |
| Land and buildings | 22 | €127,680 | €129,372 | +€1,692 | +1.3% |
| Plant, machinery and equipment | 23 | €3,832 | €2,708 | -€1,124 | -29.3% |
| Furniture and vehicles | 24 | €39,841 | €33,356 | -€6,485 | -16.3% |
| Financial fixed assets | 28 | €16,776 | €16,776 | = | 0.0% |
| Current assets | 29/58 | €292,470 | €182,028 | -€110,442 | -37.8% |
| Stocks and contracts in progress | 3 | €40,000 | €40,000 | = | 0.0% |
| Stocks | 30/36 | €40,000 | €40,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €129,338 | €106,278 | -€23,060 | -17.8% |
| Trade receivables | 40 | €121,010 | €104,059 | -€16,950 | -14.0% |
| Other amounts receivable | 41 | €8,328 | €2,219 | -€6,109 | -73.4% |
| Cash at bank and in hand | 54/58 | €123,133 | €35,595 | -€87,537 | -71.1% |
| Deferred charges and accrued income | 490/1 | - | €155 | +€155 | |
| Total equity and liabilities | 10/49 | €480,599 | €364,240 | -€116,359 | -24.2% |
| Equity | 10/15 | €129,343 | -€74,160 | -€203,504 | |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €79,343 | - | -€79,343 | |
| Non-distributable reserves | 130/1 | €5,000 | - | -€5,000 | |
| Reserves not available under the articles | 1311 | €5,000 | - | -€5,000 | |
| Distributable reserves | 133 | €74,343 | - | -€74,343 | |
| Profit (loss) carried forward | 14 | - | -€124,160 | -€124,160 | |
| Amounts payable | 17/49 | €351,256 | €438,400 | +€87,144 | +24.8% |
| Amounts payable after more than one year | 17 | €187,694 | €182,015 | -€5,679 | -3.0% |
| Financial debts | 170/4 | €187,694 | €182,015 | -€5,679 | -3.0% |
| Amounts payable within one year | 42/48 | €162,007 | €254,774 | +€92,767 | +57.3% |
| Current portion of amounts payable after more than one year | 42 | €70,513 | €68,512 | -€2,001 | -2.8% |
| Financial debts | 43 | - | €75,241 | +€75,241 | |
| Credit institutions | 430/8 | - | €75,241 | +€75,241 | |
| Trade debts | 44 | €47,784 | €25,715 | -€22,069 | -46.2% |
| Suppliers | 440/4 | €47,784 | €25,715 | -€22,069 | -46.2% |
| Taxes, remuneration and social security | 45 | €43,710 | €51,579 | +€7,869 | +18.0% |
| Taxes | 450/3 | €5,454 | €10,317 | +€4,863 | +89.2% |
| Remuneration and social security | 454/9 | €38,256 | €41,261 | +€3,006 | +7.9% |
| Other amounts payable | 47/48 | - | €33,727 | +€33,727 | |
| Accrued charges and deferred income | 492/3 | €1,555 | €1,611 | +€57 | +3.7% |
| Non-recurring operating income | 76A | €294 | €1,074 | +€780 | +265% |
| Remuneration, social security and pensions | 62 | €364,130 | €426,766 | +€62,637 | +17.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,827 | €40,356 | +€24,530 | +155% |
| Other operating charges | 640/8 | €15,886 | €9,470 | -€6,416 | -40.4% |
| Non-recurring operating charges | 66A | - | €437 | +€437 | |
| Gross operating margin | 9900 | €356,503 | €304,165 | -€52,338 | -14.7% |
| Operating profit (loss) | 9901 | -€39,339 | -€172,865 | -€133,525 | -339% |
| Financial income | 75/76B | €4,783 | €1,878 | -€2,905 | -60.7% |
| Recurring financial income | 75 | €4,783 | €1,878 | -€2,905 | -60.7% |
| Financial charges | 65/66B | €22,199 | €30,865 | +€8,666 | +39.0% |
| Recurring financial charges | 65 | €22,199 | €30,865 | +€8,666 | +39.0% |
| Profit (loss) for the period before taxes | 9903 | -€56,756 | -€201,852 | -€145,096 | -256% |
| Income taxes | 67/77 | €1,319 | €1,652 | +€333 | +25.3% |
| Profit (loss) for the period | 9904 | -€58,074 | -€203,504 | -€145,430 | -250% |
| Profit (loss) for the period to be appropriated | 9905 | -€58,074 | -€203,504 | -€145,430 | -250% |
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 27 October 2026 via checked.be.