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Tiny Tigers: 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.

What changed

Tiny Tigers

BE 0802.348.762
NACE 43.320, Joinery installation
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€5,305
2023 · €22,329-€17,023
Equity
€27,504
2023 · €23,829+€3,675
Cash
€35,166
2023 · €24,702+€10,465
Balance sheet total
€67,999
2023 · €65,860+€2,139

Largest movements

2023 to 2024
Assets
  • Cash +€10,465

    up €10,465 (+42.4%), from €24,702 to €35,166

    mainly Other debts (+€8,540) and Depreciation (+€8,444)

  • Tangible fixed assets -€8,444

    down €8,444 (-22.3%), from €37,942 to €29,498

  • Receivables within one year +€1,155

    up €1,155 (+53.0%), from €2,180 to €3,335

    of which Trade receivables: +€1,273

  • Deferred charges and accrued income -€1,037

    no longer reported in 2024 (was €1,037)

Equity and liabilities
  • Debts after one year -€12,870

    down €12,870 (-66.0%), from €19,500 to €6,630

  • Other debts +€8,540

    up €8,540 (+308.7%), from €2,766 to €11,306

  • Trade debts +€5,151

    up €5,151 (+234.8%), from €2,194 to €7,345

  • Tax, wage and social debts -€3,697

    down €3,697 (-64.9%), from €5,692 to €1,995

  • Reserves +€3,671

    up €3,671 (+16.4%), from €22,329 to €26,000

Income statement
  • Gross operating margin -€15,237

    down €15,237 (-45.0%), from €33,895 to €18,658

  • Depreciation +€4,166

    up €4,166 (+97.4%), from €4,278 to €8,444

  • Taxes -€3,678

    down €3,678 (-64.6%), from €5,692 to €2,014

  • Financial charges +€926

    up €926 (+79.7%), from €1,162 to €2,088

  • Other operating charges +€372

    up €372 (+85.7%), from €434 to €807

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €22,329
Gross operating margin -€15,237
Depreciation -€4,166
Other operating charges -€372
Financial income +€0
Financial charges -€926
Taxes +€3,678
Result 2024 €5,305

Cash bridge derived

cash 2023 to 2024

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.

From operations +€24,125
Investment €0
Financing -€13,660
Cash 2023 €24,702
Net result for the year +€5,305
Depreciation +€8,444
Receivables within one year -€1,155
Deferred charges and accrued income +€1,037
Trade debts +€5,151
Tax, wage and social debts -€3,697
Other debts +€8,540
Accrued charges and deferred income +€499
Debts after one year -€12,870
Current portion of long-term debt +€840
Contributions, distributions and other -€1,630
Cash 2024 €35,166
Every line side by side 39 lines
Line Code 2023 2024 Change %
Total assets 20/58 €65,860 €67,999 +€2,139 +3.2%
Fixed assets 21/28 €37,942 €29,498 -€8,444 -22.3%
Tangible fixed assets 22/27 €37,942 €29,498 -€8,444 -22.3%
Furniture and vehicles 24 €37,942 €29,498 -€8,444 -22.3%
Current assets 29/58 €27,919 €38,501 +€10,583 +37.9%
Amounts receivable within one year 40/41 €2,180 €3,335 +€1,155 +53.0%
Trade receivables 40 €1,913 €3,186 +€1,273 +66.6%
Other amounts receivable 41 €267 €148 -€119 -44.4%
Cash at bank and in hand 54/58 €24,702 €35,166 +€10,465 +42.4%
Deferred charges and accrued income 490/1 €1,037 - -€1,037
Total equity and liabilities 10/49 €65,860 €67,999 +€2,139 +3.2%
Equity 10/15 €23,829 €27,504 +€3,675 +15.4%
Contributions 10/11 €1,500 €1,500 = 0.0%
Reserves 13 €22,329 €26,000 +€3,671 +16.4%
Distributable reserves 133 €22,329 €26,000 +€3,671 +16.4%
Profit (loss) carried forward 14 - €4 +€4
Amounts payable 17/49 €42,032 €40,495 -€1,537 -3.7%
Amounts payable after more than one year 17 €19,500 €6,630 -€12,870 -66.0%
Financial debts 170/4 €19,500 €6,630 -€12,870 -66.0%
Amounts payable within one year 42/48 €22,532 €33,366 +€10,835 +48.1%
Current portion of amounts payable after more than one year 42 €11,880 €12,720 +€840 +7.1%
Trade debts 44 €2,194 €7,345 +€5,151 +234.8%
Suppliers 440/4 €2,194 €7,345 +€5,151 +234.8%
Taxes, remuneration and social security 45 €5,692 €1,995 -€3,697 -64.9%
Taxes 450/3 €5,692 €1,995 -€3,697 -64.9%
Other amounts payable 47/48 €2,766 €11,306 +€8,540 +308.7%
Accrued charges and deferred income 492/3 - €499 +€499
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €4,278 €8,444 +€4,166 +97.4%
Other operating charges 640/8 €434 €807 +€372 +85.7%
Gross operating margin 9900 €33,895 €18,658 -€15,237 -45.0%
Operating profit (loss) 9901 €29,183 €9,407 -€19,775 -67.8%
Financial income 75/76B - €0 +€0
Recurring financial income 75 - €0 +€0
Financial charges 65/66B €1,162 €2,088 +€926 +79.7%
Recurring financial charges 65 €1,162 €2,088 +€926 +79.7%
Profit (loss) for the period before taxes 9903 €28,020 €7,319 -€20,701 -73.9%
Income taxes 67/77 €5,692 €2,014 -€3,678 -64.6%
Profit (loss) for the period 9904 €22,329 €5,305 -€17,023 -76.2%
Profit (loss) for the period to be appropriated 9905 €22,329 €5,305 -€17,023 -76.2%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.