Tiny Treasures: 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 Treasures
Largest movements
- Cash +€23,419
up €23,419 (+139.7%), from €16,769 to €40,189
mainly Net result for the year (+€17,132) and Depreciation (+€2,219)
- Tangible fixed assets -€2,219
down €2,219 (-38.1%), from €5,830 to €3,611
- Deferred charges and accrued income -€1,011
down €1,011 (-62.7%), from €1,613 to €602
- Profit (loss) carried forward +€17,132
up €17,132 (+162.5%), from €10,545 to €27,677
- Other debts +€2,027
up €2,027 (+26.2%), from €7,743 to €9,770
- Tax, wage and social debts +€1,228
up €1,228 (+36.1%), from €3,399 to €4,627
of which Taxes: +€1,228
- Gross operating margin +€10,048
up €10,048 (+67.4%), from €14,914 to €24,962
- Taxes +€2,280
up €2,280 (+77.3%), from €2,949 to €5,228
- Depreciation +€1,027
up €1,027 (+86.1%), from €1,192 to €2,219
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 | €24,213 | €44,541 | +€20,329 | +84.0% |
| Fixed assets | 21/28 | €5,830 | €3,611 | -€2,219 | -38.1% |
| Tangible fixed assets | 22/27 | €5,830 | €3,611 | -€2,219 | -38.1% |
| Furniture and vehicles | 24 | €5,830 | €3,611 | -€2,219 | -38.1% |
| Current assets | 29/58 | €18,382 | €40,930 | +€22,548 | +122.7% |
| Amounts receivable within one year | 40/41 | €0 | €139 | +€139 | |
| Trade receivables | 40 | €0 | €139 | +€139 | |
| Cash at bank and in hand | 54/58 | €16,769 | €40,189 | +€23,419 | +139.7% |
| Deferred charges and accrued income | 490/1 | €1,613 | €602 | -€1,011 | -62.7% |
| Total equity and liabilities | 10/49 | €24,213 | €44,541 | +€20,329 | +84.0% |
| Equity | 10/15 | €12,945 | €30,077 | +€17,132 | +132.3% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,545 | €27,677 | +€17,132 | +162.5% |
| Amounts payable | 17/49 | €11,268 | €14,464 | +€3,196 | +28.4% |
| Amounts payable within one year | 42/48 | €11,268 | €14,464 | +€3,196 | +28.4% |
| Trade debts | 44 | €126 | €66 | -€59 | -47.1% |
| Suppliers | 440/4 | €126 | €66 | -€59 | -47.1% |
| Taxes, remuneration and social security | 45 | €3,399 | €4,627 | +€1,228 | +36.1% |
| Taxes | 450/3 | €3,399 | €4,627 | +€1,228 | +36.1% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €7,743 | €9,770 | +€2,027 | +26.2% |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,192 | €2,219 | +€1,027 | +86.1% |
| Other operating charges | 640/8 | €196 | €337 | +€141 | +72.1% |
| Gross operating margin | 9900 | €14,914 | €24,962 | +€10,048 | +67.4% |
| Operating profit (loss) | 9901 | €13,526 | €22,407 | +€8,880 | +65.7% |
| Financial charges | 65/66B | €33 | €46 | +€14 | +41.5% |
| Recurring financial charges | 65 | €33 | €46 | +€14 | +41.5% |
| Profit (loss) for the period before taxes | 9903 | €13,494 | €22,361 | +€8,867 | +65.7% |
| Income taxes | 67/77 | €2,949 | €5,228 | +€2,280 | +77.3% |
| Profit (loss) for the period | 9904 | €10,545 | €17,132 | +€6,587 | +62.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,545 | €17,132 | +€6,587 | +62.5% |
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 29 September 2026 via checked.be.