TINY BOY: 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 BOY
Largest movements
- Tangible fixed assets -€11,528
down €11,528 (-24.7%), from €46,756 to €35,228
of which Land and buildings: -€7,416
- Receivables within one year -€698
down €698 (-34.6%), from €2,014 to €1,316
of which Other amounts receivable: -€1,908
- Cash +€567
up €567 (+614.4%), from €92 to €660
mainly Depreciation (+€11,528) and Tax, wage and social debts (+€1,265)
- Other debts -€12,805
down €12,805 (-18.0%), from €70,966 to €58,160
- Tax, wage and social debts +€1,265
new in 2024: €1,265
- Profit (loss) carried forward -€686
down €686 (-2.7%), from -€25,065 to -€25,751
- Trade debts +€577
up €577 (+385.8%), from €149 to €726
- Gross operating margin +€14,099
up €14,099, from -€1,985 to €12,113
- Other operating charges +€520
up €520 (+84.1%), from €618 to €1,138
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,050 | €37,400 | -€11,650 | -23.8% |
| Fixed assets | 21/28 | €46,756 | €35,228 | -€11,528 | -24.7% |
| Tangible fixed assets | 22/27 | €46,756 | €35,228 | -€11,528 | -24.7% |
| Land and buildings | 22 | €40,705 | €33,289 | -€7,416 | -18.2% |
| Plant, machinery and equipment | 23 | €338 | €172 | -€166 | -49.1% |
| Furniture and vehicles | 24 | €5,714 | €1,767 | -€3,947 | -69.1% |
| Current assets | 29/58 | €2,294 | €2,172 | -€121 | -5.3% |
| Amounts receivable within one year | 40/41 | €2,014 | €1,316 | -€698 | -34.6% |
| Trade receivables | 40 | - | €1,210 | +€1,210 | |
| Other amounts receivable | 41 | €2,014 | €106 | -€1,908 | -94.7% |
| Cash at bank and in hand | 54/58 | €92 | €660 | +€567 | +614.4% |
| Deferred charges and accrued income | 490/1 | €187 | €196 | +€9 | +4.7% |
| Total equity and liabilities | 10/49 | €49,050 | €37,400 | -€11,650 | -23.8% |
| Equity | 10/15 | -€22,065 | -€22,751 | -€686 | -3.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,065 | -€25,751 | -€686 | -2.7% |
| Amounts payable | 17/49 | €71,115 | €60,151 | -€10,964 | -15.4% |
| Amounts payable within one year | 42/48 | €71,115 | €60,151 | -€10,964 | -15.4% |
| Trade debts | 44 | €149 | €726 | +€577 | +385.8% |
| Suppliers | 440/4 | €149 | €726 | +€577 | +385.8% |
| Taxes, remuneration and social security | 45 | - | €1,265 | +€1,265 | |
| Taxes | 450/3 | - | €1,265 | +€1,265 | |
| Other amounts payable | 47/48 | €70,966 | €58,160 | -€12,805 | -18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,498 | €11,528 | +€30 | +0.3% |
| Other operating charges | 640/8 | €618 | €1,138 | +€520 | +84.1% |
| Gross operating margin | 9900 | -€1,985 | €12,113 | +€14,099 | |
| Operating profit (loss) | 9901 | -€14,102 | -€553 | +€13,549 | +96.1% |
| Financial charges | 65/66B | €120 | €133 | +€13 | +10.6% |
| Recurring financial charges | 65 | €120 | €133 | +€13 | +10.6% |
| Profit (loss) for the period before taxes | 9903 | -€14,222 | -€686 | +€13,536 | +95.2% |
| Profit (loss) for the period | 9904 | -€14,222 | -€686 | +€13,536 | +95.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,222 | -€686 | +€13,536 | +95.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.