TINY CORP: 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 CORP
Largest movements
- Cash +€77,819
up €77,819 (+128%), from €60,842 to €138,661
mainly Net result for the year (+€75,367) and Other debts (+€23,255)
- Deferred charges and accrued income +€6,754
up €6,754 (+650%), from €1,039 to €7,793
- Tangible fixed assets -€6,178
down €6,178 (-13.6%), from €45,499 to €39,321
of which Leasing and similar rights: -€6,346
- Reserves +€59,000
up €59,000 (+84.3%), from €70,000 to €129,000
- Other debts +€23,255
up €23,255 (+1,265%), from €1,838 to €25,094
- Debts after one year -€5,447
down €5,447 (-32.2%), from €16,925 to €11,478
- Tax, wage and social debts +€5,198
up €5,198 (+110%), from €4,736 to €9,934
- Profit (loss) carried forward -€3,633
down €3,633 (-79.3%), from €4,583 to €950
- Gross operating margin +€50,345
up €50,345 (+85.3%), from €59,037 to €109,382
- Taxes +€10,486
up €10,486 (+96.2%), from €10,901 to €21,387
- Depreciation +€2,352
up €2,352 (+27.9%), from €8,422 to €10,774
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 | €111,978 | €189,129 | +€77,151 | +68.9% |
| Fixed assets | 21/28 | €45,499 | €39,321 | -€6,178 | -13.6% |
| Tangible fixed assets | 22/27 | €45,499 | €39,321 | -€6,178 | -13.6% |
| Plant, machinery and equipment | 23 | €5,428 | €7,469 | +€2,041 | +37.6% |
| Furniture and vehicles | 24 | €14,707 | €12,833 | -€1,874 | -12.7% |
| Leasing and similar rights | 25 | €25,365 | €19,019 | -€6,346 | -25.0% |
| Current assets | 29/58 | €66,479 | €149,808 | +€83,329 | +125% |
| Amounts receivable within one year | 40/41 | €4,598 | €3,353 | -€1,245 | -27.1% |
| Trade receivables | 40 | €4,433 | €3,189 | -€1,244 | -28.1% |
| Other amounts receivable | 41 | €165 | €164 | -€1 | -0.5% |
| Cash at bank and in hand | 54/58 | €60,842 | €138,661 | +€77,819 | +128% |
| Deferred charges and accrued income | 490/1 | €1,039 | €7,793 | +€6,754 | +650% |
| Total equity and liabilities | 10/49 | €111,978 | €189,129 | +€77,151 | +68.9% |
| Equity | 10/15 | €77,583 | €132,950 | +€55,367 | +71.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €70,000 | €129,000 | +€59,000 | +84.3% |
| Distributable reserves | 133 | €70,000 | €129,000 | +€59,000 | +84.3% |
| Profit (loss) carried forward | 14 | €4,583 | €950 | -€3,633 | -79.3% |
| Amounts payable | 17/49 | €34,395 | €56,179 | +€21,784 | +63.3% |
| Amounts payable after more than one year | 17 | €16,925 | €11,478 | -€5,447 | -32.2% |
| Financial debts | 170/4 | €16,925 | €11,478 | -€5,447 | -32.2% |
| Amounts payable within one year | 42/48 | €17,470 | €44,702 | +€27,231 | +156% |
| Current portion of amounts payable after more than one year | 42 | €5,262 | €5,447 | +€186 | +3.5% |
| Trade debts | 44 | €5,635 | €3,927 | -€1,708 | -30.3% |
| Suppliers | 440/4 | €5,635 | €3,927 | -€1,708 | -30.3% |
| Advances received on contracts in progress | 46 | - | €300 | +€300 | |
| Taxes, remuneration and social security | 45 | €4,736 | €9,934 | +€5,198 | +110% |
| Taxes | 450/3 | €4,736 | €9,934 | +€5,198 | +110% |
| Other amounts payable | 47/48 | €1,838 | €25,094 | +€23,255 | +1,265% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,422 | €10,774 | +€2,352 | +27.9% |
| Other operating charges | 640/8 | €1,717 | €1,535 | -€183 | -10.6% |
| Gross operating margin | 9900 | €59,037 | €109,382 | +€50,345 | +85.3% |
| Operating profit (loss) | 9901 | €48,897 | €97,073 | +€48,176 | +98.5% |
| Financial income | 75/76B | €114 | €720 | +€606 | +532% |
| Recurring financial income | 75 | €114 | €720 | +€606 | +532% |
| Financial charges | 65/66B | €1,500 | €1,040 | -€461 | -30.7% |
| Recurring financial charges | 65 | €1,500 | €1,040 | -€461 | -30.7% |
| Profit (loss) for the period before taxes | 9903 | €47,511 | €96,754 | +€49,243 | +104% |
| Income taxes | 67/77 | €10,901 | €21,387 | +€10,486 | +96.2% |
| Profit (loss) for the period | 9904 | €36,610 | €75,367 | +€38,757 | +106% |
| Profit (loss) for the period to be appropriated | 9905 | €36,610 | €75,367 | +€38,757 | +106% |
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 25 October 2026 via checked.be.