TINKER GROUP: 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.
TINKER GROUP
Largest movements
- Cash -€2,137
down €2,137 (-98.3%), from €2,173 to €36
mainly Net result for the year (-€1,745) and Debts within one year (-€455)
- Receivables within one year -€63
down €63 (-57.3%), from €111 to €47
- Equity -€1,745
down €1,745 (-13.0%), from -€13,435 to -€15,180
of which Profit (loss) carried forward: -€1,745
- Debts within one year -€455
down €455 (-2.9%), from €15,719 to €15,264
- Gross operating margin +€21,783
up €21,783 (+98.0%), from -€22,228 to -€445
From the 2019 result to the 2020 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 2019 and 2020 balance sheets and the 2020 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,284 | €84 | -€2,200 | -96.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Financial fixed assets | 28 | €0 | €0 | = | |
| Current assets | 29/58 | €2,284 | €84 | -€2,200 | -96.3% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €111 | €47 | -€63 | -57.3% |
| Current investments | 50/53 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €2,173 | €36 | -€2,137 | -98.3% |
| Total equity and liabilities | 10/49 | €2,284 | €84 | -€2,200 | -96.3% |
| Equity | 10/15 | -€13,435 | -€15,180 | -€1,745 | -13.0% |
| Contributions | 10/11 | €762,600 | €762,600 | = | 0.0% |
| Reserves | 13 | €16,127 | €16,127 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€805,159 | -€806,904 | -€1,745 | -0.2% |
| Amounts payable | 17/49 | €15,719 | €15,264 | -€455 | -2.9% |
| Amounts payable within one year | 42/48 | €15,719 | €15,264 | -€455 | -2.9% |
| Trade debts | 44 | €15,719 | €14,141 | -€1,578 | -10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €0 | = | |
| Gross operating margin | 9900 | -€22,228 | -€445 | +€21,783 | +98.0% |
| Operating profit (loss) | 9901 | -€774,740 | -€912 | +€773,829 | +99.9% |
| Recurring financial income | 75 | €0 | €0 | = | |
| Recurring financial charges | 65 | €30,418 | €833 | -€29,585 | -97.3% |
| Profit (loss) for the period before taxes | 9903 | -€805,159 | -€1,745 | +€803,414 | +99.8% |
| Income taxes | 67/77 | €0 | €0 | = | |
| Profit (loss) for the period | 9904 | -€805,159 | -€1,745 | +€803,414 | +99.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€805,159 | -€1,745 | +€803,414 | +99.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2019 and 31 December 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.