TINY WONDER: 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 WONDER
Largest movements
- Receivables within one year -€111,315
down €111,315 (-95.1%), from €117,031 to €5,716
of which Trade receivables: -€111,733
- Tangible fixed assets +€88,186
up €88,186 (+74.9%), from €117,778 to €205,964
of which Plant, machinery and equipment: +€71,968
- Cash -€82,223
down €82,223 (-61.2%), from €134,410 to €52,187
mainly Investment in fixed assets (net) (-€136,714) and Trade debts (-€62,728)
- Deferred charges and accrued income +€21,580
up €21,580 (+298479.3%), from €7 to €21,587
- Trade debts -€62,728
down €62,728 (-81.1%), from €77,306 to €14,578
- Tax, wage and social debts -€18,573
down €18,573 (-51.0%), from €36,384 to €17,811
- Debts after one year -€9,378
down €9,378 (-23.1%), from €40,650 to €31,272
of which Financial debts: -€23,028
- Reserves +€7,045
up €7,045 (+10.7%), from €65,634 to €72,679
- Depreciation +€19,301
up €19,301 (+67.8%), from €28,476 to €47,778
- Taxes -€4,684
down €4,684 (-68.7%), from €6,817 to €2,133
- Gross operating margin -€4,373
down €4,373 (-6.8%), from €64,013 to €59,640
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 | €369,227 | €286,204 | -€83,022 | -22.5% |
| Fixed assets | 21/28 | €117,778 | €206,714 | +€88,936 | +75.5% |
| Tangible fixed assets | 22/27 | €117,778 | €205,964 | +€88,186 | +74.9% |
| Plant, machinery and equipment | 23 | €117,778 | €189,746 | +€71,968 | +61.1% |
| Furniture and vehicles | 24 | - | €16,218 | +€16,218 | |
| Financial fixed assets | 28 | - | €750 | +€750 | |
| Current assets | 29/58 | €251,448 | €79,490 | -€171,958 | -68.4% |
| Amounts receivable within one year | 40/41 | €117,031 | €5,716 | -€111,315 | -95.1% |
| Trade receivables | 40 | €117,031 | €5,298 | -€111,733 | -95.5% |
| Other amounts receivable | 41 | €0 | €418 | +€418 | |
| Cash at bank and in hand | 54/58 | €134,410 | €52,187 | -€82,223 | -61.2% |
| Deferred charges and accrued income | 490/1 | €7 | €21,587 | +€21,580 | +298479.3% |
| Total equity and liabilities | 10/49 | €369,227 | €286,204 | -€83,022 | -22.5% |
| Equity | 10/15 | €181,634 | €188,679 | +€7,045 | +3.9% |
| Contributions | 10/11 | €116,000 | €116,000 | = | 0.0% |
| Reserves | 13 | €65,634 | €72,679 | +€7,045 | +10.7% |
| Distributable reserves | 133 | €65,634 | €72,679 | +€7,045 | +10.7% |
| Amounts payable | 17/49 | €187,592 | €97,525 | -€90,067 | -48.0% |
| Amounts payable after more than one year | 17 | €40,650 | €31,272 | -€9,378 | -23.1% |
| Financial debts | 170/4 | €26,900 | €3,872 | -€23,028 | -85.6% |
| Other amounts payable | 178/9 | €13,750 | €27,400 | +€13,650 | +99.3% |
| Amounts payable within one year | 42/48 | €146,817 | €65,853 | -€80,964 | -55.1% |
| Current portion of amounts payable after more than one year | 42 | €22,680 | €23,028 | +€347 | +1.5% |
| Trade debts | 44 | €77,306 | €14,578 | -€62,728 | -81.1% |
| Suppliers | 440/4 | €77,306 | €14,578 | -€62,728 | -81.1% |
| Taxes, remuneration and social security | 45 | €36,384 | €17,811 | -€18,573 | -51.0% |
| Taxes | 450/3 | €36,384 | €17,811 | -€18,573 | -51.0% |
| Other amounts payable | 47/48 | €10,447 | €10,437 | -€10 | -0.1% |
| Accrued charges and deferred income | 492/3 | €126 | €400 | +€274 | +217.2% |
| Non-recurring operating income | 76A | €42,301 | €10,310 | -€31,991 | -75.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,476 | €47,778 | +€19,301 | +67.8% |
| Other operating charges | 640/8 | €793 | €1,112 | +€320 | +40.3% |
| Gross operating margin | 9900 | €64,013 | €59,640 | -€4,373 | -6.8% |
| Operating profit (loss) | 9901 | €34,744 | €10,750 | -€23,994 | -69.1% |
| Financial income | 75/76B | €71 | €342 | +€271 | +379.3% |
| Recurring financial income | 75 | €71 | €342 | +€271 | +379.3% |
| Financial charges | 65/66B | €2,262 | €1,914 | -€349 | -15.4% |
| Recurring financial charges | 65 | €2,262 | €1,914 | -€349 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €32,553 | €9,178 | -€23,375 | -71.8% |
| Income taxes | 67/77 | €6,817 | €2,133 | -€4,684 | -68.7% |
| Profit (loss) for the period | 9904 | €25,737 | €7,045 | -€18,692 | -72.6% |
| Profit (loss) for the period to be appropriated | 9905 | €25,737 | €7,045 | -€18,692 | -72.6% |
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 8 October 2026 via checked.be.