TINUS AUTOMATION: 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.
TINUS AUTOMATION
Largest movements
- Tangible fixed assets -€4,680
down €4,680 (-24.7%), from €18,925 to €14,245
of which Furniture and vehicles: -€3,985
- Receivables within one year +€3,939
up €3,939 (+13.5%), from €29,276 to €33,215
of which Other amounts receivable: +€4,080
- Deferred charges and accrued income +€1,974
new in 2025: €1,974
- Profit (loss) carried forward +€8,561
up €8,561 (+45.4%), from €18,848 to €27,409
- Tax, wage and social debts -€7,548
down €7,548 (-74.2%), from €10,174 to €2,626
- Trade debts +€3,999
new in 2025: €3,999
- Short-term financial debts -€3,795
down €3,795 (-19.0%), from €20,000 to €16,205
- Gross operating margin -€19,407
down €19,407 (-54.1%), from €35,892 to €16,486
- Depreciation -€4,253
down €4,253 (-42.9%), from €9,907 to €5,654
- Taxes -€2,751
down €2,751 (-54.7%), from €5,033 to €2,282
- Other operating charges -€1,083
down €1,083 (-48.9%), from €2,216 to €1,133
- Financial income +€1,008
up €1,008 (+266%), from €379 to €1,387
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 | €54,021 | €55,239 | +€1,217 | +2.3% |
| Fixed assets | 21/28 | €18,925 | €14,245 | -€4,680 | -24.7% |
| Tangible fixed assets | 22/27 | €18,925 | €14,245 | -€4,680 | -24.7% |
| Plant, machinery and equipment | 23 | €2,094 | €1,549 | -€545 | -26.0% |
| Furniture and vehicles | 24 | €15,606 | €11,621 | -€3,985 | -25.5% |
| Other tangible fixed assets | 26 | €1,225 | €1,075 | -€150 | -12.2% |
| Current assets | 29/58 | €35,097 | €40,994 | +€5,897 | +16.8% |
| Amounts receivable within one year | 40/41 | €29,276 | €33,215 | +€3,939 | +13.5% |
| Trade receivables | 40 | €7,455 | €7,314 | -€141 | -1.9% |
| Other amounts receivable | 41 | €21,821 | €25,901 | +€4,080 | +18.7% |
| Cash at bank and in hand | 54/58 | €5,821 | €5,804 | -€17 | -0.3% |
| Deferred charges and accrued income | 490/1 | - | €1,974 | +€1,974 | |
| Total equity and liabilities | 10/49 | €54,021 | €55,239 | +€1,217 | +2.3% |
| Equity | 10/15 | €23,848 | €32,409 | +€8,561 | +35.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,848 | €27,409 | +€8,561 | +45.4% |
| Amounts payable | 17/49 | €30,174 | €22,829 | -€7,344 | -24.3% |
| Amounts payable within one year | 42/48 | €30,174 | €22,829 | -€7,344 | -24.3% |
| Financial debts | 43 | €20,000 | €16,205 | -€3,795 | -19.0% |
| Other loans | 439 | €20,000 | €16,205 | -€3,795 | -19.0% |
| Trade debts | 44 | - | €3,999 | +€3,999 | |
| Suppliers | 440/4 | - | €3,999 | +€3,999 | |
| Taxes, remuneration and social security | 45 | €10,174 | €2,626 | -€7,548 | -74.2% |
| Taxes | 450/3 | €10,174 | €2,626 | -€7,548 | -74.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,907 | €5,654 | -€4,253 | -42.9% |
| Other operating charges | 640/8 | €2,216 | €1,133 | -€1,083 | -48.9% |
| Gross operating margin | 9900 | €35,892 | €16,486 | -€19,407 | -54.1% |
| Operating profit (loss) | 9901 | €23,769 | €9,698 | -€14,071 | -59.2% |
| Financial income | 75/76B | €379 | €1,387 | +€1,008 | +266% |
| Recurring financial income | 75 | €379 | €1,387 | +€1,008 | +266% |
| Financial charges | 65/66B | €268 | €242 | -€26 | -9.8% |
| Recurring financial charges | 65 | €268 | €242 | -€26 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | €23,881 | €10,844 | -€13,037 | -54.6% |
| Income taxes | 67/77 | €5,033 | €2,282 | -€2,751 | -54.7% |
| Profit (loss) for the period | 9904 | €18,848 | €8,561 | -€10,286 | -54.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,848 | €8,561 | -€10,286 | -54.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.