TINY: what changed
Two fiscal 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.
TINY
Largest movements
- Stocks and contracts -€22,486
down €22,486 (-52.3%), from €43,006 to €20,520
- Cash +€18,255
up €18,255 (+107.0%), from €17,058 to €35,313
mainly Stocks and contracts (+€22,486) and Net result for the year (+€21,000)
- Receivables after one year +€10,299
new in 2025: €10,299
- Receivables within one year -€7,347
down €7,347 (-55.7%), from €13,192 to €5,845
of which Other amounts receivable: -€7,284
- Tangible fixed assets +€5,795
up €5,795 (+18.0%), from €32,279 to €38,074
of which Plant, machinery and equipment: +€10,734
- Debts after one year -€12,472
down €12,472 (-29.4%), from €42,370 to €29,898
of which Other amounts payable: -€12,472
- Reserves +€10,878
new in 2025: €10,878
- Profit (loss) carried forward +€8,456
up €8,456, from -€8,456 to €0
- Other debts -€5,000
down €5,000 (-75.0%), from €6,666 to €1,666
- Accrued charges and deferred income +€2,885
up €2,885 (+46.3%), from €6,235 to €9,120
- Gross operating margin -€11,279
down €11,279 (-22.9%), from €49,354 to €38,076
- Depreciation +€4,219
up €4,219 (+75.9%), from €5,562 to €9,781
- Taxes +€2,074
up €2,074 (+64.4%), from €3,222 to €5,296
- Financial charges +€685
up €685 (+649.9%), from €105 to €791
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 | €112,234 | €120,265 | +€8,031 | +7.2% |
| Fixed assets | 21/28 | €32,305 | €38,100 | +€5,795 | +17.9% |
| Tangible fixed assets | 22/27 | €32,279 | €38,074 | +€5,795 | +18.0% |
| Plant, machinery and equipment | 23 | €9,040 | €19,774 | +€10,734 | +118.7% |
| Furniture and vehicles | 24 | €23,239 | €18,300 | -€4,939 | -21.3% |
| Financial fixed assets | 28 | €26 | €26 | = | 0.0% |
| Current assets | 29/58 | €79,929 | €82,165 | +€2,236 | +2.8% |
| Amounts receivable after more than one year | 29 | - | €10,299 | +€10,299 | |
| Other amounts receivable | 291 | - | €10,299 | +€10,299 | |
| Stocks and contracts in progress | 3 | €43,006 | €20,520 | -€22,486 | -52.3% |
| Stocks | 30/36 | €43,006 | €20,520 | -€22,486 | -52.3% |
| Amounts receivable within one year | 40/41 | €13,192 | €5,845 | -€7,347 | -55.7% |
| Trade receivables | 40 | €4,123 | €4,060 | -€63 | -1.5% |
| Other amounts receivable | 41 | €9,068 | €1,785 | -€7,284 | -80.3% |
| Cash at bank and in hand | 54/58 | €17,058 | €35,313 | +€18,255 | +107.0% |
| Deferred charges and accrued income | 490/1 | €6,673 | €10,189 | +€3,516 | +52.7% |
| Total equity and liabilities | 10/49 | €112,234 | €120,265 | +€8,031 | +7.2% |
| Equity | 10/15 | €10,136 | €29,470 | +€19,334 | +190.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | - | €10,878 | +€10,878 | |
| Distributable reserves | 133 | - | €10,878 | +€10,878 | |
| Profit (loss) carried forward | 14 | -€8,456 | €0 | +€8,456 | |
| Amounts payable | 17/49 | €102,098 | €90,795 | -€11,303 | -11.1% |
| Amounts payable after more than one year | 17 | €42,370 | €29,898 | -€12,472 | -29.4% |
| Financial debts | 170/4 | €29,898 | €29,898 | = | 0.0% |
| Other amounts payable | 178/9 | €12,472 | €0 | -€12,472 | -100.0% |
| Amounts payable within one year | 42/48 | €53,494 | €51,777 | -€1,716 | -3.2% |
| Trade debts | 44 | €43,431 | €44,593 | +€1,163 | +2.7% |
| Suppliers | 440/4 | €43,431 | €44,593 | +€1,163 | +2.7% |
| Taxes, remuneration and social security | 45 | €3,397 | €5,518 | +€2,121 | +62.4% |
| Taxes | 450/3 | €3,397 | €3,693 | +€296 | +8.7% |
| Remuneration and social security | 454/9 | - | €1,825 | +€1,825 | |
| Other amounts payable | 47/48 | €6,666 | €1,666 | -€5,000 | -75.0% |
| Accrued charges and deferred income | 492/3 | €6,235 | €9,120 | +€2,885 | +46.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,562 | €9,781 | +€4,219 | +75.9% |
| Other operating charges | 640/8 | €1,785 | €1,302 | -€483 | -27.1% |
| Gross operating margin | 9900 | €49,354 | €38,076 | -€11,279 | -22.9% |
| Operating profit (loss) | 9901 | €42,007 | €26,993 | -€15,014 | -35.7% |
| Financial income | 75/76B | €0 | €94 | +€94 | +44614.3% |
| Recurring financial income | 75 | €0 | €94 | +€94 | +44614.3% |
| Financial charges | 65/66B | €105 | €791 | +€685 | +649.9% |
| Recurring financial charges | 65 | €105 | €791 | +€685 | +649.9% |
| Profit (loss) for the period before taxes | 9903 | €41,902 | €26,296 | -€15,606 | -37.2% |
| Income taxes | 67/77 | €3,222 | €5,296 | +€2,074 | +64.4% |
| Profit (loss) for the period | 9904 | €38,680 | €21,000 | -€17,680 | -45.7% |
| Profit (loss) for the period to be appropriated | 9905 | €38,680 | €21,000 | -€17,680 | -45.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.