TINYTLE: 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.
TINYTLE
Largest movements
- Tangible fixed assets +€137,355
new in 2025: €137,355
- Current investments -€80,000
down €80,000 (-27.6%), from €290,000 to €210,000
- Cash +€79,692
up €79,692 (+3175.8%), from €2,509 to €82,201
mainly Trade debts (+€166,269) and Current investments (+€80,000)
- Receivables within one year +€26,992
up €26,992 (+1299.1%), from €2,078 to €29,070
- Trade debts +€166,269
new in 2025: €166,269
- Financial income -€8,381
down €8,381 (-87.4%), from €9,593 to €1,211
- Gross operating margin -€1,968
down €1,968 (-262.4%), from -€750 to -€2,719
- Purchases and services +€1,968
up €1,968 (+262.4%), from €750 to €2,719
- Taxes -€962
no longer reported in 2025 (was €962)
- Depreciation +€38
new in 2025: €38
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 | €294,587 | €458,627 | +€164,040 | +55.7% |
| Fixed assets | 21/28 | - | €137,355 | +€137,355 | |
| Tangible fixed assets | 22/27 | - | €137,355 | +€137,355 | |
| Plant, machinery and equipment | 23 | - | €137,355 | +€137,355 | |
| Current assets | 29/58 | €294,587 | €321,271 | +€26,684 | +9.1% |
| Amounts receivable within one year | 40/41 | €2,078 | €29,070 | +€26,992 | +1299.1% |
| Other amounts receivable | 41 | €2,078 | €29,070 | +€26,992 | +1299.1% |
| Current investments | 50/53 | €290,000 | €210,000 | -€80,000 | -27.6% |
| Cash at bank and in hand | 54/58 | €2,509 | €82,201 | +€79,692 | +3175.8% |
| Total equity and liabilities | 10/49 | €294,587 | €458,627 | +€164,040 | +55.7% |
| Equity | 10/15 | €294,587 | €292,357 | -€2,230 | -0.8% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,765 | €535 | -€2,230 | -80.6% |
| Investment grants | 15 | €231,822 | €231,822 | = | 0.0% |
| Amounts payable | 17/49 | - | €166,269 | +€166,269 | |
| Amounts payable within one year | 42/48 | - | €166,269 | +€166,269 | |
| Trade debts | 44 | - | €166,269 | +€166,269 | |
| Suppliers | 440/4 | - | €166,269 | +€166,269 | |
| Goods, raw materials, services and sundry goods | 60/61 | €750 | €2,719 | +€1,968 | +262.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €38 | +€38 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€750 | -€2,719 | -€1,968 | -262.4% |
| Operating profit (loss) | 9901 | -€1,137 | -€3,156 | -€2,018 | -177.4% |
| Financial income | 75/76B | €9,593 | €1,211 | -€8,381 | -87.4% |
| Recurring financial income | 75 | €9,593 | €1,211 | -€8,381 | -87.4% |
| Financial charges | 65/66B | €277 | €285 | +€8 | +3.0% |
| Recurring financial charges | 65 | €277 | €285 | +€8 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | €8,178 | -€2,230 | -€10,408 | |
| Income taxes | 67/77 | €962 | - | -€962 | |
| Profit (loss) for the period | 9904 | €7,216 | -€2,230 | -€9,446 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,216 | -€2,230 | -€9,446 |
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 11 October 2026 via checked.be.