TINYSEED: 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.
TINYSEED
Largest movements
- Cash -€32,108
down €32,108 (-71.5%), from €44,899 to €12,791
mainly Contributions, distributions and other (-€103,294) and Investment in fixed assets (net) (-€8,000)
- Receivables within one year -€9,237
down €9,237 (-8.8%), from €104,760 to €95,523
of which Other amounts receivable: -€8,503
- Stocks and contracts -€8,783
down €8,783 (-19.6%), from €44,761 to €35,977
- Tangible fixed assets +€6,532
new in 2025: €6,532
- Profit (loss) carried forward -€62,530
no longer reported in 2025 (was €62,530)
- Other debts +€20,292
up €20,292 (+141.3%), from €14,358 to €34,649
- Tax, wage and social debts +€3,273
up €3,273 (+13.2%), from €24,738 to €28,011
- Trade debts -€2,347
down €2,347 (-78.0%), from €3,007 to €660
- Accrued charges and deferred income -€2,150
down €2,150 (-2.4%), from €87,903 to €85,753
- Gross operating margin -€14,001
down €14,001 (-34.4%), from €40,743 to €26,742
- Financial income +€13,375
up €13,375 (+72.6%), from €18,434 to €31,809
- Depreciation +€1,468
new in 2025: €1,468
- Financial charges +€418
up €418 (+23.6%), from €1,774 to €2,192
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 | €194,537 | €151,074 | -€43,463 | -22.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | - | €6,532 | +€6,532 | |
| Tangible fixed assets | 22/27 | - | €6,532 | +€6,532 | |
| Furniture and vehicles | 24 | - | €6,532 | +€6,532 | |
| Current assets | 29/58 | €194,537 | €144,543 | -€49,994 | -25.7% |
| Stocks and contracts in progress | 3 | €44,761 | €35,977 | -€8,783 | -19.6% |
| Stocks | 30/36 | €44,761 | €35,977 | -€8,783 | -19.6% |
| Amounts receivable within one year | 40/41 | €104,760 | €95,523 | -€9,237 | -8.8% |
| Trade receivables | 40 | €2,737 | €2,004 | -€733 | -26.8% |
| Other amounts receivable | 41 | €102,023 | €93,519 | -€8,503 | -8.3% |
| Cash at bank and in hand | 54/58 | €44,899 | €12,791 | -€32,108 | -71.5% |
| Deferred charges and accrued income | 490/1 | €117 | €250 | +€133 | +113.9% |
| Total equity and liabilities | 10/49 | €194,537 | €151,074 | -€43,463 | -22.3% |
| Equity | 10/15 | €64,530 | €2,000 | -€62,530 | -96.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,530 | - | -€62,530 | |
| Amounts payable | 17/49 | €130,007 | €149,074 | +€19,067 | +14.7% |
| Amounts payable within one year | 42/48 | €42,103 | €63,321 | +€21,218 | +50.4% |
| Trade debts | 44 | €3,007 | €660 | -€2,347 | -78.0% |
| Suppliers | 440/4 | €3,007 | €660 | -€2,347 | -78.0% |
| Taxes, remuneration and social security | 45 | €24,738 | €28,011 | +€3,273 | +13.2% |
| Taxes | 450/3 | €24,738 | €28,011 | +€3,273 | +13.2% |
| Other amounts payable | 47/48 | €14,358 | €34,649 | +€20,292 | +141.3% |
| Accrued charges and deferred income | 492/3 | €87,903 | €85,753 | -€2,150 | -2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,468 | +€1,468 | |
| Other operating charges | 640/8 | - | €106 | +€106 | |
| Gross operating margin | 9900 | €40,743 | €26,742 | -€14,001 | -34.4% |
| Operating profit (loss) | 9901 | €40,743 | €25,167 | -€15,575 | -38.2% |
| Financial income | 75/76B | €18,434 | €31,809 | +€13,375 | +72.6% |
| Recurring financial income | 75 | €18,434 | €31,809 | +€13,375 | +72.6% |
| Financial charges | 65/66B | €1,774 | €2,192 | +€418 | +23.6% |
| Recurring financial charges | 65 | €1,774 | €2,192 | +€418 | +23.6% |
| Profit (loss) for the period before taxes | 9903 | €57,403 | €54,784 | -€2,619 | -4.6% |
| Income taxes | 67/77 | €13,918 | €14,021 | +€103 | +0.7% |
| Profit (loss) for the period | 9904 | €43,485 | €40,764 | -€2,722 | -6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €43,485 | €40,764 | -€2,722 | -6.3% |
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 29 September 2026 via checked.be.