tinx consulting: 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.
tinx consulting
Largest movements
- Cash +€126,463
up €126,463 (+64.3%), from €196,572 to €323,035
mainly Other debts (+€210,027) and Net result for the year (+€92,928)
- Tangible fixed assets -€18,658
down €18,658 (-29.7%), from €62,890 to €44,231
of which Furniture and vehicles: -€18,990
- Receivables within one year -€9,473
down €9,473 (-29.1%), from €32,554 to €23,081
of which Other amounts receivable: -€9,431
- Other debts +€210,027
up €210,027 (+3,446%), from €6,095 to €216,122
- Reserves -€153,956
down €153,956 (-61.9%), from €248,744 to €94,788
of which Distributable reserves: -€153,956
- Tax, wage and social debts +€40,854
up €40,854 (+205%), from €19,926 to €60,781
- Gross operating margin +€3,694
up €3,694 (+2.7%), from €135,511 to €139,204
- Taxes +€3,663
up €3,663 (+17.3%), from €21,208 to €24,871
- Depreciation +€1,607
up €1,607 (+8.6%), from €18,584 to €20,191
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 | €294,046 | €392,427 | +€98,381 | +33.5% |
| Fixed assets | 21/28 | €62,890 | €44,231 | -€18,658 | -29.7% |
| Tangible fixed assets | 22/27 | €62,890 | €44,231 | -€18,658 | -29.7% |
| Plant, machinery and equipment | 23 | €4,633 | €5,158 | +€525 | +11.3% |
| Furniture and vehicles | 24 | €57,033 | €38,043 | -€18,990 | -33.3% |
| Other tangible fixed assets | 26 | €1,224 | €1,031 | -€194 | -15.8% |
| Current assets | 29/58 | €231,156 | €348,196 | +€117,040 | +50.6% |
| Amounts receivable within one year | 40/41 | €32,554 | €23,081 | -€9,473 | -29.1% |
| Trade receivables | 40 | €23,123 | €23,081 | -€42 | -0.2% |
| Other amounts receivable | 41 | €9,431 | €0 | -€9,431 | -100% |
| Cash at bank and in hand | 54/58 | €196,572 | €323,035 | +€126,463 | +64.3% |
| Deferred charges and accrued income | 490/1 | €2,031 | €2,080 | +€50 | +2.4% |
| Total equity and liabilities | 10/49 | €294,046 | €392,427 | +€98,381 | +33.5% |
| Equity | 10/15 | €267,344 | €113,388 | -€153,956 | -57.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €248,744 | €94,788 | -€153,956 | -61.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €246,884 | €92,928 | -€153,956 | -62.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €26,702 | €279,039 | +€252,337 | +945% |
| Amounts payable within one year | 42/48 | €26,702 | €278,607 | +€251,905 | +943% |
| Financial debts | 43 | €571 | €0 | -€571 | -100% |
| Other loans | 439 | €571 | €0 | -€571 | -100% |
| Trade debts | 44 | €110 | €1,704 | +€1,595 | +1,457% |
| Suppliers | 440/4 | €110 | €1,704 | +€1,595 | +1,457% |
| Taxes, remuneration and social security | 45 | €19,926 | €60,781 | +€40,854 | +205% |
| Taxes | 450/3 | €19,926 | €60,781 | +€40,854 | +205% |
| Other amounts payable | 47/48 | €6,095 | €216,122 | +€210,027 | +3,446% |
| Accrued charges and deferred income | 492/3 | - | €432 | +€432 | |
| Non-recurring operating income | 76A | €9,050 | €0 | -€9,050 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,584 | €20,191 | +€1,607 | +8.6% |
| Other operating charges | 640/8 | €947 | €668 | -€279 | -29.5% |
| Gross operating margin | 9900 | €135,511 | €139,204 | +€3,694 | +2.7% |
| Operating profit (loss) | 9901 | €115,980 | €118,346 | +€2,366 | +2.0% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €71 | €547 | +€477 | +673% |
| Recurring financial charges | 65 | €71 | €547 | +€477 | +673% |
| Profit (loss) for the period before taxes | 9903 | €115,909 | €117,798 | +€1,890 | +1.6% |
| Income taxes | 67/77 | €21,208 | €24,871 | +€3,663 | +17.3% |
| Profit (loss) for the period | 9904 | €94,701 | €92,928 | -€1,773 | -1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €94,701 | €92,928 | -€1,773 | -1.9% |
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 14 October 2026 via checked.be.