Tiny Winy: 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 Winy
Largest movements
- Cash -€31,897
down €31,897 (-78.0%), from €40,875 to €8,978
mainly Net result for the year (-€86,153) and Trade debts (-€14,358)
- Tangible fixed assets -€16,889
down €16,889 (-50.0%), from €33,778 to €16,889
of which Plant, machinery and equipment: -€32,672
- Stocks and contracts -€4,872
no longer reported in 2025 (was €4,872)
- Profit (loss) carried forward -€86,153
down €86,153 (-67.5%), from -€127,694 to -€213,847
- Other debts +€43,802
up €43,802 (+22957.2%), from €191 to €43,993
- Trade debts -€14,358
down €14,358 (-21.1%), from €68,091 to €53,733
- Tax, wage and social debts +€10,032
up €10,032 (+28.1%), from €35,753 to €45,785
of which Remuneration and social security: +€18,001
- Accrued charges and deferred income -€6,164
no longer reported in 2025 (was €6,164)
- Staff costs -€57,233
down €57,233 (-55.7%), from €102,736 to €45,503
- Gross operating margin -€54,757
down €54,757, from €30,928 to -€23,829
- Other operating charges -€393
no longer reported in 2025 (was €393)
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 | €82,505 | €29,664 | -€52,841 | -64.0% |
| Fixed assets | 21/28 | €33,778 | €16,889 | -€16,889 | -50.0% |
| Tangible fixed assets | 22/27 | €33,778 | €16,889 | -€16,889 | -50.0% |
| Land and buildings | 22 | - | €15,783 | +€15,783 | |
| Plant, machinery and equipment | 23 | €33,778 | €1,106 | -€32,672 | -96.7% |
| Current assets | 29/58 | €48,727 | €12,775 | -€35,952 | -73.8% |
| Stocks and contracts in progress | 3 | €4,872 | - | -€4,872 | |
| Stocks | 30/36 | €4,872 | - | -€4,872 | |
| Amounts receivable within one year | 40/41 | €2,980 | €3,797 | +€818 | +27.4% |
| Trade receivables | 40 | - | €3,797 | +€3,797 | |
| Other amounts receivable | 41 | €2,980 | - | -€2,980 | |
| Cash at bank and in hand | 54/58 | €40,875 | €8,978 | -€31,897 | -78.0% |
| Total equity and liabilities | 10/49 | €82,505 | €29,664 | -€52,841 | -64.0% |
| Equity | 10/15 | -€27,694 | -€113,847 | -€86,153 | -311.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Contributions outside capital | 11 | €100,000 | - | -€100,000 | |
| Other | 1109/19 | €100,000 | - | -€100,000 | |
| Profit (loss) carried forward | 14 | -€127,694 | -€213,847 | -€86,153 | -67.5% |
| Amounts payable | 17/49 | €110,199 | €143,511 | +€33,312 | +30.2% |
| Amounts payable within one year | 42/48 | €104,035 | €143,511 | +€39,476 | +37.9% |
| Trade debts | 44 | €68,091 | €53,733 | -€14,358 | -21.1% |
| Suppliers | 440/4 | €68,091 | €53,733 | -€14,358 | -21.1% |
| Taxes, remuneration and social security | 45 | €35,753 | €45,785 | +€10,032 | +28.1% |
| Taxes | 450/3 | €9,274 | €1,305 | -€7,969 | -85.9% |
| Remuneration and social security | 454/9 | €26,479 | €44,480 | +€18,001 | +68.0% |
| Other amounts payable | 47/48 | €191 | €43,993 | +€43,802 | +22957.2% |
| Accrued charges and deferred income | 492/3 | €6,164 | - | -€6,164 | |
| Remuneration, social security and pensions | 62 | €102,736 | €45,503 | -€57,233 | -55.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,889 | €16,889 | = | 0.0% |
| Other operating charges | 640/8 | €393 | - | -€393 | |
| Gross operating margin | 9900 | €30,928 | -€23,829 | -€54,757 | |
| Operating profit (loss) | 9901 | -€89,090 | -€86,221 | +€2,869 | +3.2% |
| Financial income | 75/76B | €33 | €281 | +€248 | +757.9% |
| Recurring financial income | 75 | €33 | €281 | +€248 | +757.9% |
| Financial charges | 65/66B | €490 | €213 | -€277 | -56.5% |
| Recurring financial charges | 65 | €490 | €213 | -€277 | -56.5% |
| Profit (loss) for the period before taxes | 9903 | -€89,546 | -€86,153 | +€3,393 | +3.8% |
| Profit (loss) for the period | 9904 | -€89,546 | -€86,153 | +€3,393 | +3.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€89,546 | -€86,153 | +€3,393 | +3.8% |
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 9 October 2026 via checked.be.