Tiny Bones: 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 Bones
Largest movements
- Cash +€659,000
up €659,000 (+480.3%), from €137,215 to €796,215
mainly Receivables within one year (+€276,440) and Net result for the year (+€260,410)
- Receivables within one year -€276,440
down €276,440 (-26.7%), from €1.0m to €758,176
of which Other amounts receivable: -€276,440
- Current investments -€250,000
down €250,000 (-100.0%), from €250,000 to €0
- Reserves +€190,410
up €190,410 (+8.9%), from €2.1m to €2.3m
- Debts after one year -€50,196
down €50,196 (-12.6%), from €397,951 to €347,755
- Financial income -€15,679
down €15,679 (-8.4%), from €185,862 to €170,183
- Taxes -€8,301
down €8,301 (-12.3%), from €67,758 to €59,457
- Gross operating margin -€2,859
down €2,859 (-1.3%), from €222,844 to €219,985
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 | €3,498,841 | €3,629,638 | +€130,796 | +3.7% |
| Fixed assets | 21/28 | €2,070,255 | €2,075,247 | +€4,992 | +0.2% |
| Tangible fixed assets | 22/27 | €564,570 | €569,562 | +€4,992 | +0.9% |
| Plant, machinery and equipment | 23 | €1,786 | €1,588 | -€198 | -11.1% |
| Furniture and vehicles | 24 | €46,516 | €85,339 | +€38,822 | +83.5% |
| Other tangible fixed assets | 26 | €516,268 | €482,636 | -€33,632 | -6.5% |
| Financial fixed assets | 28 | €1,505,685 | €1,505,685 | = | 0.0% |
| Current assets | 29/58 | €1,428,586 | €1,554,390 | +€125,804 | +8.8% |
| Amounts receivable within one year | 40/41 | €1,034,616 | €758,176 | -€276,440 | -26.7% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €1,034,616 | €758,176 | -€276,440 | -26.7% |
| Current investments | 50/53 | €250,000 | €0 | -€250,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €137,215 | €796,215 | +€659,000 | +480.3% |
| Deferred charges and accrued income | 490/1 | €6,755 | €0 | -€6,755 | -100.0% |
| Total equity and liabilities | 10/49 | €3,498,841 | €3,629,638 | +€130,796 | +3.7% |
| Equity | 10/15 | €2,919,114 | €3,109,523 | +€190,410 | +6.5% |
| Contributions | 10/11 | €764,200 | €764,200 | = | 0.0% |
| Reserves | 13 | €2,136,184 | €2,326,594 | +€190,410 | +8.9% |
| Distributable reserves | 133 | €2,136,184 | €2,326,594 | +€190,410 | +8.9% |
| Profit (loss) carried forward | 14 | €18,730 | €18,730 | = | 0.0% |
| Amounts payable | 17/49 | €579,728 | €520,114 | -€59,613 | -10.3% |
| Amounts payable after more than one year | 17 | €397,951 | €347,755 | -€50,196 | -12.6% |
| Financial debts | 170/4 | €397,951 | €347,755 | -€50,196 | -12.6% |
| Amounts payable within one year | 42/48 | €179,750 | €172,359 | -€7,391 | -4.1% |
| Current portion of amounts payable after more than one year | 42 | €65,400 | €50,196 | -€15,204 | -23.2% |
| Trade debts | 44 | €329 | €395 | +€67 | +20.2% |
| Suppliers | 440/4 | €329 | €395 | +€67 | +20.2% |
| Taxes, remuneration and social security | 45 | €68,171 | €51,568 | -€16,603 | -24.4% |
| Taxes | 450/3 | €68,144 | €51,534 | -€16,610 | -24.4% |
| Remuneration and social security | 454/9 | €27 | €34 | +€7 | +24.8% |
| Other amounts payable | 47/48 | €45,850 | €70,200 | +€24,350 | +53.1% |
| Accrued charges and deferred income | 492/3 | €2,026 | €0 | -€2,026 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,409 | €51,304 | +€1,895 | +3.8% |
| Other operating charges | 640/8 | €3,748 | €3,785 | +€38 | +1.0% |
| Non-recurring operating charges | 66A | - | €9,067 | +€9,067 | |
| Gross operating margin | 9900 | €222,844 | €219,985 | -€2,859 | -1.3% |
| Operating profit (loss) | 9901 | €169,687 | €155,829 | -€13,859 | -8.2% |
| Financial income | 75/76B | €185,862 | €170,183 | -€15,679 | -8.4% |
| Recurring financial income | 75 | €185,862 | €170,183 | -€15,679 | -8.4% |
| Financial charges | 65/66B | €6,965 | €6,146 | -€819 | -11.8% |
| Recurring financial charges | 65 | €6,965 | €6,146 | -€819 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €348,584 | €319,867 | -€28,718 | -8.2% |
| Income taxes | 67/77 | €67,758 | €59,457 | -€8,301 | -12.3% |
| Profit (loss) for the period | 9904 | €280,826 | €260,410 | -€20,417 | -7.3% |
| Profit (loss) for the period to be appropriated | 9905 | €280,826 | €260,410 | -€20,417 | -7.3% |
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 30 September 2026 via checked.be.