Tiny House Records: 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 House Records
Largest movements
- Receivables within one year +€5,886
up €5,886 (+247.1%), from €2,382 to €8,268
of which Trade receivables: +€5,889
- Tangible fixed assets -€5,411
down €5,411 (-24.3%), from €22,287 to €16,876
of which Furniture and vehicles: -€4,335
- Cash -€801
down €801 (-21.3%), from €3,763 to €2,962
mainly Receivables within one year (-€5,886) and Net result for the year (-€4,838)
- Other debts +€8,084
up €8,084 (+51.1%), from €15,823 to €23,907
- Profit (loss) carried forward -€4,838
down €4,838, from €2,844 to -€1,995
- Debts after one year -€3,167
down €3,167 (-100.0%), from €3,167 to €0
- Trade debts -€1,599
down €1,599 (-98.8%), from €1,618 to €19
- Tax, wage and social debts +€1,202
up €1,202 (+116.0%), from €1,036 to €2,238
- Gross operating margin -€3,453
down €3,453 (-49.2%), from €7,024 to €3,570
- Depreciation +€895
up €895 (+13.4%), from €6,666 to €7,561
- Other operating charges +€400
up €400 (+470.2%), from €85 to €485
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 | €29,541 | €29,354 | -€187 | -0.6% |
| Fixed assets | 21/28 | €22,287 | €16,876 | -€5,411 | -24.3% |
| Tangible fixed assets | 22/27 | €22,287 | €16,876 | -€5,411 | -24.3% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €18,010 | €13,675 | -€4,335 | -24.1% |
| Other tangible fixed assets | 26 | €4,277 | €3,201 | -€1,076 | -25.2% |
| Current assets | 29/58 | €7,253 | €12,478 | +€5,224 | +72.0% |
| Amounts receivable within one year | 40/41 | €2,382 | €8,268 | +€5,886 | +247.1% |
| Trade receivables | 40 | €2,379 | €8,268 | +€5,889 | +247.5% |
| Other amounts receivable | 41 | €3 | €0 | -€3 | -100.0% |
| Cash at bank and in hand | 54/58 | €3,763 | €2,962 | -€801 | -21.3% |
| Deferred charges and accrued income | 490/1 | €1,108 | €1,248 | +€140 | +12.6% |
| Total equity and liabilities | 10/49 | €29,541 | €29,354 | -€187 | -0.6% |
| Equity | 10/15 | €4,844 | €5 | -€4,838 | -99.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,844 | -€1,995 | -€4,838 | |
| Amounts payable | 17/49 | €24,697 | €29,348 | +€4,651 | +18.8% |
| Amounts payable after more than one year | 17 | €3,167 | €0 | -€3,167 | -100.0% |
| Financial debts | 170/4 | €3,167 | €0 | -€3,167 | -100.0% |
| Amounts payable within one year | 42/48 | €21,530 | €29,331 | +€7,802 | +36.2% |
| Current portion of amounts payable after more than one year | 42 | €3,053 | €3,167 | +€115 | +3.8% |
| Trade debts | 44 | €1,618 | €19 | -€1,599 | -98.8% |
| Suppliers | 440/4 | €1,618 | €19 | -€1,599 | -98.8% |
| Taxes, remuneration and social security | 45 | €1,036 | €2,238 | +€1,202 | +116.0% |
| Taxes | 450/3 | €1,036 | €2,238 | +€1,202 | +116.0% |
| Other amounts payable | 47/48 | €15,823 | €23,907 | +€8,084 | +51.1% |
| Accrued charges and deferred income | 492/3 | - | €17 | +€17 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,666 | €7,561 | +€895 | +13.4% |
| Other operating charges | 640/8 | €85 | €485 | +€400 | +470.2% |
| Gross operating margin | 9900 | €7,024 | €3,570 | -€3,453 | -49.2% |
| Operating profit (loss) | 9901 | €273 | -€4,475 | -€4,748 | |
| Financial charges | 65/66B | €429 | €363 | -€66 | -15.4% |
| Recurring financial charges | 65 | €429 | €363 | -€66 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | -€156 | -€4,838 | -€4,682 | -3004.8% |
| Profit (loss) for the period | 9904 | -€156 | -€4,838 | -€4,682 | -3004.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€156 | -€4,838 | -€4,682 | -3004.8% |
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.