TN & S 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.
TN & S GROUP
Largest movements
- Stocks and contracts +€27,384
up €27,384 (+16.5%), from €165,531 to €192,915
- Receivables within one year +€5,347
up €5,347 (+876%), from €610 to €5,957
- Other debts +€22,300
up €22,300 (+66.0%), from €33,800 to €56,100
- Trade debts +€5,141
up €5,141 (+3.9%), from €132,931 to €138,072
- Profit (loss) carried forward +€4,077
up €4,077 (+19.6%), from €20,781 to €24,858
- Turnover +€84,866
up €84,866 (+7.9%), from €1.1m to €1.2m
- Purchases and services +€83,545
up €83,545 (+8.0%), from €1.0m to €1.1m
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 | €193,713 | €225,230 | +€31,518 | +16.3% |
| Fixed assets | 21/28 | €17,465 | €17,465 | = | 0.0% |
| Tangible fixed assets | 22/27 | €17,465 | €17,465 | = | 0.0% |
| Plant, machinery and equipment | 23 | €955 | €955 | = | 0.0% |
| Furniture and vehicles | 24 | €16,510 | €16,510 | = | 0.0% |
| Current assets | 29/58 | €176,248 | €207,765 | +€31,518 | +17.9% |
| Stocks and contracts in progress | 3 | €165,531 | €192,915 | +€27,384 | +16.5% |
| Stocks | 30/36 | €165,531 | €192,915 | +€27,384 | +16.5% |
| Amounts receivable within one year | 40/41 | €610 | €5,957 | +€5,347 | +876% |
| Other amounts receivable | 41 | €610 | €5,957 | +€5,347 | +876% |
| Cash at bank and in hand | 54/58 | €10,106 | €8,893 | -€1,213 | -12.0% |
| Total equity and liabilities | 10/49 | €193,713 | €225,230 | +€31,518 | +16.3% |
| Equity | 10/15 | €26,981 | €31,058 | +€4,077 | +15.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,781 | €24,858 | +€4,077 | +19.6% |
| Amounts payable | 17/49 | €166,731 | €194,172 | +€27,441 | +16.5% |
| Amounts payable within one year | 42/48 | €166,731 | €194,172 | +€27,441 | +16.5% |
| Trade debts | 44 | €132,931 | €138,072 | +€5,141 | +3.9% |
| Suppliers | 440/4 | €132,931 | €138,072 | +€5,141 | +3.9% |
| Other amounts payable | 47/48 | €33,800 | €56,100 | +€22,300 | +66.0% |
| Turnover | 70 | €1,070,860 | €1,155,727 | +€84,866 | +7.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,049,752 | €1,133,296 | +€83,545 | +8.0% |
| Remuneration, social security and pensions | 62 | €16,834 | €16,786 | -€49 | -0.3% |
| Other operating charges | 640/8 | €1,346 | €1,501 | +€155 | +11.5% |
| Gross operating margin | 9900 | €21,111 | €22,430 | +€1,319 | +6.2% |
| Operating profit (loss) | 9901 | €2,930 | €4,143 | +€1,213 | +41.4% |
| Financial charges | 65/66B | - | €66 | +€66 | |
| Recurring financial charges | 65 | - | €66 | +€66 | |
| Profit (loss) for the period before taxes | 9903 | €2,930 | €4,077 | +€1,146 | +39.1% |
| Profit (loss) for the period | 9904 | €2,930 | €4,077 | +€1,146 | +39.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,930 | €4,077 | +€1,146 | +39.1% |
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 31 October 2026 via checked.be.