TinySwell: 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.
TinySwell
Largest movements
- Cash +€96,922
up €96,922 (+110%), from €88,483 to €185,404
mainly Net result for the year (+€72,053) and Tax, wage and social debts (+€30,189)
- Receivables within one year +€19,410
up €19,410 (+372%), from €5,219 to €24,629
- Profit (loss) carried forward +€72,053
up €72,053 (+105%), from €68,872 to €140,925
- Tax, wage and social debts +€30,189
up €30,189 (+162%), from €18,592 to €48,781
- Trade debts +€20,014
up €20,014 (+394%), from €5,075 to €25,089
- Advances received -€4,800
no longer reported in 2025 (was €4,800)
- Gross operating margin +€16,398
up €16,398 (+20.8%), from €78,836 to €95,234
- Taxes +€6,605
up €6,605 (+41.1%), from €16,053 to €22,658
- Financial income +€1,365
new in 2025: €1,365
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.
Derived cash bridge
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 | €100,459 | €217,915 | +€117,455 | +117% |
| Fixed assets | 21/28 | €6,758 | €7,160 | +€401 | +5.9% |
| Tangible fixed assets | 22/27 | €6,758 | €7,160 | +€401 | +5.9% |
| Plant, machinery and equipment | 23 | - | €1,246 | +€1,246 | |
| Furniture and vehicles | 24 | €4,790 | €4,441 | -€349 | -7.3% |
| Other tangible fixed assets | 26 | €1,969 | €1,473 | -€496 | -25.2% |
| Current assets | 29/58 | €93,701 | €210,755 | +€117,054 | +125% |
| Amounts receivable within one year | 40/41 | €5,219 | €24,629 | +€19,410 | +372% |
| Trade receivables | 40 | €5,219 | €24,629 | +€19,410 | +372% |
| Cash at bank and in hand | 54/58 | €88,483 | €185,404 | +€96,922 | +110% |
| Deferred charges and accrued income | 490/1 | - | €722 | +€722 | |
| Total equity and liabilities | 10/49 | €100,459 | €217,915 | +€117,455 | +117% |
| Equity | 10/15 | €71,872 | €143,925 | +€72,053 | +100% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,872 | €140,925 | +€72,053 | +105% |
| Amounts payable | 17/49 | €28,588 | €73,990 | +€45,402 | +159% |
| Amounts payable within one year | 42/48 | €28,588 | €73,990 | +€45,402 | +159% |
| Trade debts | 44 | €5,075 | €25,089 | +€20,014 | +394% |
| Suppliers | 440/4 | €5,075 | €25,089 | +€20,014 | +394% |
| Advances received on contracts in progress | 46 | €4,800 | - | -€4,800 | |
| Taxes, remuneration and social security | 45 | €18,592 | €48,781 | +€30,189 | +162% |
| Taxes | 450/3 | €18,592 | €48,781 | +€30,189 | +162% |
| Other amounts payable | 47/48 | €120 | €120 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €859 | €1,700 | +€841 | +97.9% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €78,836 | €95,234 | +€16,398 | +20.8% |
| Operating profit (loss) | 9901 | €77,860 | €93,414 | +€15,555 | +20.0% |
| Financial income | 75/76B | - | €1,365 | +€1,365 | |
| Recurring financial income | 75 | - | €1,365 | +€1,365 | |
| Financial charges | 65/66B | €70 | €69 | -€2 | -2.2% |
| Recurring financial charges | 65 | €70 | €69 | -€2 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | €77,789 | €94,711 | +€16,922 | +21.8% |
| Income taxes | 67/77 | €16,053 | €22,658 | +€6,605 | +41.1% |
| Profit (loss) for the period | 9904 | €61,737 | €72,053 | +€10,317 | +16.7% |
| Profit (loss) for the period to be appropriated | 9905 | €61,737 | €72,053 | +€10,317 | +16.7% |
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 22 October 2026 via checked.be.