TINY HOME: 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.
TINY HOME
Largest movements
- Cash -€53,426
down €53,426 (-89.5%), from €59,723 to €6,297
mainly Trade debts (-€98,825) and Receivables within one year (-€46,539)
- Receivables within one year +€46,539
up €46,539 (+6,008%), from €775 to €47,314
of which Trade receivables: +€31,085
- Stocks and contracts -€20,350
down €20,350 (-24.4%), from €83,330 to €62,980
- Tangible fixed assets +€8,563
up €8,563 (+37.2%), from €23,037 to €31,600
of which Land and buildings: +€8,299
- Financial fixed assets -€6,655
down €6,655 (-27.9%), from €23,858 to €17,203
- Trade debts -€98,825
down €98,825 (-91.1%), from €108,488 to €9,663
- Profit (loss) carried forward +€48,996
up €48,996 (+377%), from €13,003 to €61,999
- Tax, wage and social debts +€24,500
up €24,500 (+62.5%), from €39,231 to €63,731
of which Remuneration and social security: +€18,011
- Gross operating margin +€123,428
up €123,428 (+237%), from €52,053 to €175,481
- Staff costs +€69,510
up €69,510 (+211%), from €32,870 to €102,380
- Taxes +€9,688
up €9,688 (+283%), from €3,421 to €13,109
- Depreciation +€8,365
up €8,365 (+313%), from €2,672 to €11,037
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 | €190,723 | €165,394 | -€25,329 | -13.3% |
| Fixed assets | 21/28 | €46,895 | €48,803 | +€1,908 | +4.1% |
| Tangible fixed assets | 22/27 | €23,037 | €31,600 | +€8,563 | +37.2% |
| Land and buildings | 22 | €4,792 | €13,091 | +€8,299 | +173% |
| Furniture and vehicles | 24 | €18,244 | €18,509 | +€264 | +1.4% |
| Financial fixed assets | 28 | €23,858 | €17,203 | -€6,655 | -27.9% |
| Current assets | 29/58 | €143,828 | €116,591 | -€27,237 | -18.9% |
| Stocks and contracts in progress | 3 | €83,330 | €62,980 | -€20,350 | -24.4% |
| Stocks | 30/36 | €83,330 | €62,980 | -€20,350 | -24.4% |
| Amounts receivable within one year | 40/41 | €775 | €47,314 | +€46,539 | +6,008% |
| Trade receivables | 40 | €750 | €31,835 | +€31,085 | +4,145% |
| Other amounts receivable | 41 | €25 | €15,479 | +€15,454 | +62,797% |
| Cash at bank and in hand | 54/58 | €59,723 | €6,297 | -€53,426 | -89.5% |
| Total equity and liabilities | 10/49 | €190,723 | €165,394 | -€25,329 | -13.3% |
| Equity | 10/15 | €43,003 | €91,999 | +€48,996 | +114% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,003 | €61,999 | +€48,996 | +377% |
| Amounts payable | 17/49 | €147,720 | €73,395 | -€74,325 | -50.3% |
| Amounts payable within one year | 42/48 | €147,720 | €73,395 | -€74,325 | -50.3% |
| Trade debts | 44 | €108,488 | €9,663 | -€98,825 | -91.1% |
| Suppliers | 440/4 | €108,488 | €9,663 | -€98,825 | -91.1% |
| Taxes, remuneration and social security | 45 | €39,231 | €63,731 | +€24,500 | +62.5% |
| Taxes | 450/3 | €30,005 | €36,493 | +€6,489 | +21.6% |
| Remuneration and social security | 454/9 | €9,227 | €27,238 | +€18,011 | +195% |
| Remuneration, social security and pensions | 62 | €32,870 | €102,380 | +€69,510 | +211% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,672 | €11,037 | +€8,365 | +313% |
| Other operating charges | 640/8 | €10 | - | -€10 | |
| Gross operating margin | 9900 | €52,053 | €175,481 | +€123,428 | +237% |
| Operating profit (loss) | 9901 | €16,501 | €62,064 | +€45,563 | +276% |
| Financial income | 75/76B | - | €200 | +€200 | |
| Recurring financial income | 75 | - | €200 | +€200 | |
| Financial charges | 65/66B | €77 | €158 | +€81 | +105% |
| Recurring financial charges | 65 | €77 | €158 | +€81 | +105% |
| Profit (loss) for the period before taxes | 9903 | €16,424 | €62,106 | +€45,682 | +278% |
| Income taxes | 67/77 | €3,421 | €13,109 | +€9,688 | +283% |
| Profit (loss) for the period | 9904 | €13,003 | €48,996 | +€35,993 | +277% |
| Profit (loss) for the period to be appropriated | 9905 | €13,003 | €48,996 | +€35,993 | +277% |
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 16 October 2026 via checked.be.