T.N.B.: what changed
What changed
T.N.B.
filed annual accounts (NBB)
Net result for the year
€6,737
2024 · €3,479+€3,258
Equity
€106,848
2024 · €109,911-€3,063
Cash
€31
2024 · €16+€14
Balance sheet total
€143,782
2024 · €148,473-€4,692
Largest movements
Assets
- Tangible fixed assets -€5,009
down €5,009 (-3.4%), from €145,351 to €140,341
of which Land and buildings: -€4,650
Equity and liabilities
- Reserves -€3,063
down €3,063 (-3.3%), from €93,362 to €90,299
of which Tax-exempt reserves: -€2,966
- Short-term financial debts -€2,330
down €2,330 (-31.3%), from €7,433 to €5,104
- Tax, wage and social debts +€1,749
up €1,749 (+18.0%), from €9,709 to €11,458
- Provisions -€1,527
down €1,527 (-8.3%), from €18,325 to €16,798
Income statement
- Gross operating margin +€4,889
up €4,889 (+31.8%), from €15,369 to €20,258
- Taxes +€1,174
up €1,174 (+24.0%), from €4,897 to €6,071
- Financial charges +€415
up €415 (+32.1%), from €1,292 to €1,707
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€3,479
Gross operating margin
+€4,889
Other operating charges
-€36
Financial income
-€5
Financial charges
-€415
Taxes
-€1,174
Result 2025
€6,737
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€12,144
Investment
€0
Financing
-€12,130
Cash 2024
€16
From operations (derived)
+€12,144
Net result for the year
+€6,737
Depreciation
+€5,009
Deferred charges and accrued income
-€303
Provisions
-€1,527
Trade debts
+€444
Tax, wage and social debts
+€1,749
Other debts
+€35
Financing
-€12,130
Short-term financial debts
-€2,330
Contributions, distributions and other
-€9,800
Cash 2025
€31
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €148,473 | €143,782 | -€4,692 | -3.2% |
| Fixed assets | 21/28 | €145,971 | €140,961 | -€5,009 | -3.4% |
| Tangible fixed assets | 22/27 | €145,351 | €140,341 | -€5,009 | -3.4% |
| Land and buildings | 22 | €144,800 | €140,150 | -€4,650 | -3.2% |
| Plant, machinery and equipment | 23 | €551 | €191 | -€359 | -65.3% |
| Financial fixed assets | 28 | €620 | €620 | = | 0.0% |
| Current assets | 29/58 | €2,503 | €2,820 | +€318 | +12.7% |
| Amounts receivable within one year | 40/41 | €2,145 | €2,145 | = | 0.0% |
| Other amounts receivable | 41 | €2,145 | €2,145 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €16 | €31 | +€14 | +88.3% |
| Deferred charges and accrued income | 490/1 | €341 | €645 | +€303 | +88.9% |
| Total equity and liabilities | 10/49 | €148,473 | €143,782 | -€4,692 | -3.2% |
| Equity | 10/15 | €109,911 | €106,848 | -€3,063 | -2.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €93,362 | €90,299 | -€3,063 | -3.3% |
| Non-distributable reserves | 130/1 | €4,537 | €4,537 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,537 | €4,537 | = | 0.0% |
| Tax-exempt reserves | 132 | €35,588 | €32,622 | -€2,966 | -8.3% |
| Distributable reserves | 133 | €53,238 | €53,141 | -€97 | -0.2% |
| Profit (loss) carried forward | 14 | €6,549 | €6,549 | = | 0.0% |
| Provisions and deferred taxes | 16 | €18,325 | €16,798 | -€1,527 | -8.3% |
| Deferred taxes | 168 | €18,325 | €16,798 | -€1,527 | -8.3% |
| Amounts payable | 17/49 | €20,237 | €20,136 | -€102 | -0.5% |
| Amounts payable within one year | 42/48 | €20,237 | €20,136 | -€102 | -0.5% |
| Financial debts | 43 | €7,433 | €5,104 | -€2,330 | -31.3% |
| Credit institutions | 430/8 | €7,433 | €5,104 | -€2,330 | -31.3% |
| Trade debts | 44 | €3,086 | €3,530 | +€444 | +14.4% |
| Suppliers | 440/4 | €3,086 | €3,530 | +€444 | +14.4% |
| Taxes, remuneration and social security | 45 | €9,709 | €11,458 | +€1,749 | +18.0% |
| Taxes | 450/3 | €9,709 | €11,458 | +€1,749 | +18.0% |
| Other amounts payable | 47/48 | €9 | €44 | +€35 | +400% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,009 | €5,009 | = | 0.0% |
| Other operating charges | 640/8 | €2,224 | €2,260 | +€36 | +1.6% |
| Gross operating margin | 9900 | €15,369 | €20,258 | +€4,889 | +31.8% |
| Operating profit (loss) | 9901 | €8,136 | €12,989 | +€4,853 | +59.6% |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €1,292 | €1,707 | +€415 | +32.1% |
| Recurring financial charges | 65 | €1,292 | €1,707 | +€415 | +32.1% |
| Profit (loss) for the period before taxes | 9903 | €6,849 | €11,282 | +€4,433 | +64.7% |
| Transfer from deferred taxes | 780 | €1,527 | €1,527 | = | 0.0% |
| Income taxes | 67/77 | €4,897 | €6,071 | +€1,174 | +24.0% |
| Profit (loss) for the period | 9904 | €3,479 | €6,737 | +€3,258 | +93.7% |
| Transfer from tax-exempt reserves | 789 | €2,966 | €2,966 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,445 | €9,703 | +€3,258 | +50.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.