TINY JUMP: 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 JUMP
Largest movements
- Receivables within one year +€35,771
up €35,771 (+39.6%), from €90,313 to €126,084
of which Other amounts receivable: +€43,636
- Cash -€30,811
down €30,811 (-65.0%), from €47,404 to €16,593
mainly Receivables within one year (-€35,771) and Contributions, distributions and other (-€16,000)
- Deferred charges and accrued income +€6,907
up €6,907 (+246.2%), from €2,805 to €9,712
- Accrued charges and deferred income +€16,000
new in 2025: €16,000
- Tax, wage and social debts -€13,183
down €13,183 (-80.9%), from €16,288 to €3,106
- Profit (loss) carried forward +€8,108
up €8,108 (+6.5%), from €125,075 to €133,183
- Gross operating margin -€21,862
down €21,862 (-49.2%), from €44,404 to €22,541
- Taxes -€9,599
down €9,599 (-74.0%), from €12,967 to €3,368
- Financial income +€5,749
up €5,749 (+496.2%), from €1,158 to €6,907
- Staff costs +€684
new in 2025: €684
- Depreciation -€567
down €567 (-37.6%), from €1,508 to €942
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 | €141,464 | €152,389 | +€10,926 | +7.7% |
| Fixed assets | 21/28 | €942 | - | -€942 | |
| Tangible fixed assets | 22/27 | €942 | - | -€942 | |
| Furniture and vehicles | 24 | €942 | - | -€942 | |
| Current assets | 29/58 | €140,522 | €152,389 | +€11,867 | +8.4% |
| Amounts receivable within one year | 40/41 | €90,313 | €126,084 | +€35,771 | +39.6% |
| Trade receivables | 40 | €7,865 | - | -€7,865 | |
| Other amounts receivable | 41 | €82,448 | €126,084 | +€43,636 | +52.9% |
| Cash at bank and in hand | 54/58 | €47,404 | €16,593 | -€30,811 | -65.0% |
| Deferred charges and accrued income | 490/1 | €2,805 | €9,712 | +€6,907 | +246.2% |
| Total equity and liabilities | 10/49 | €141,464 | €152,389 | +€10,926 | +7.7% |
| Equity | 10/15 | €125,175 | €133,283 | +€8,108 | +6.5% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €125,075 | €133,183 | +€8,108 | +6.5% |
| Amounts payable | 17/49 | €16,288 | €19,106 | +€2,817 | +17.3% |
| Amounts payable within one year | 42/48 | €16,288 | €3,106 | -€13,183 | -80.9% |
| Taxes, remuneration and social security | 45 | €16,288 | €3,106 | -€13,183 | -80.9% |
| Taxes | 450/3 | €16,288 | €3,106 | -€13,183 | -80.9% |
| Accrued charges and deferred income | 492/3 | - | €16,000 | +€16,000 | |
| Remuneration, social security and pensions | 62 | - | €684 | +€684 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,508 | €942 | -€567 | -37.6% |
| Other operating charges | 640/8 | €344 | €292 | -€53 | -15.3% |
| Gross operating margin | 9900 | €44,404 | €22,541 | -€21,862 | -49.2% |
| Operating profit (loss) | 9901 | €42,551 | €20,624 | -€21,927 | -51.5% |
| Financial income | 75/76B | €1,158 | €6,907 | +€5,749 | +496.2% |
| Recurring financial income | 75 | €1,158 | €6,907 | +€5,749 | +496.2% |
| Financial charges | 65/66B | €100 | €55 | -€45 | -45.0% |
| Recurring financial charges | 65 | €100 | €55 | -€45 | -45.0% |
| Profit (loss) for the period before taxes | 9903 | €43,610 | €27,476 | -€16,134 | -37.0% |
| Income taxes | 67/77 | €12,967 | €3,368 | -€9,599 | -74.0% |
| Profit (loss) for the period | 9904 | €30,643 | €24,108 | -€6,535 | -21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €30,643 | €24,108 | -€6,535 | -21.3% |
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 3 October 2026 via checked.be.