TNB GLOBAL SERVICES: 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.
TNB GLOBAL SERVICES
Largest movements
- Receivables within one year +€48,208
up €48,208 (+37.0%), from €130,387 to €178,595
of which Other amounts receivable: +€41,418
- Profit (loss) carried forward +€44,048
up €44,048 (+44.8%), from €98,413 to €142,461
- Tax, wage and social debts +€3,439
up €3,439 (+13.1%), from €26,211 to €29,650
of which Taxes: +€5,340
- Gross operating margin -€9,355
down €9,355 (-15.5%), from €60,384 to €51,030
- Staff costs -€6,997
down €6,997 (-86.5%), from €8,088 to €1,091
- Financial income +€2,307
up €2,307 (+42.6%), from €5,415 to €7,722
- Other operating charges -€945
down €945 (-55.4%), from €1,705 to €760
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 | €130,630 | €178,605 | +€47,975 | +36.7% |
| Fixed assets | 21/28 | €81 | - | -€81 | |
| Tangible fixed assets | 22/27 | €81 | - | -€81 | |
| Furniture and vehicles | 24 | €81 | - | -€81 | |
| Current assets | 29/58 | €130,549 | €178,605 | +€48,056 | +36.8% |
| Amounts receivable within one year | 40/41 | €130,387 | €178,595 | +€48,208 | +37.0% |
| Trade receivables | 40 | €4,990 | €11,780 | +€6,790 | +136% |
| Other amounts receivable | 41 | €125,397 | €166,816 | +€41,418 | +33.0% |
| Cash at bank and in hand | 54/58 | €162 | €9 | -€152 | -94.2% |
| Total equity and liabilities | 10/49 | €130,630 | €178,605 | +€47,975 | +36.7% |
| Equity | 10/15 | €100,413 | €144,461 | +€44,048 | +43.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €98,413 | €142,461 | +€44,048 | +44.8% |
| Amounts payable | 17/49 | €30,217 | €34,143 | +€3,926 | +13.0% |
| Amounts payable within one year | 42/48 | €30,217 | €34,143 | +€3,926 | +13.0% |
| Trade debts | 44 | €4,006 | €4,493 | +€487 | +12.2% |
| Suppliers | 440/4 | €4,006 | €4,493 | +€487 | +12.2% |
| Taxes, remuneration and social security | 45 | €26,211 | €29,650 | +€3,439 | +13.1% |
| Taxes | 450/3 | €24,231 | €29,570 | +€5,340 | +22.0% |
| Remuneration and social security | 454/9 | €1,981 | €80 | -€1,900 | -95.9% |
| Remuneration, social security and pensions | 62 | €8,088 | €1,091 | -€6,997 | -86.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €175 | €81 | -€94 | -53.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €550 | +€550 | |
| Other operating charges | 640/8 | €1,705 | €760 | -€945 | -55.4% |
| Gross operating margin | 9900 | €60,384 | €51,030 | -€9,355 | -15.5% |
| Operating profit (loss) | 9901 | €50,416 | €48,547 | -€1,869 | -3.7% |
| Financial income | 75/76B | €5,415 | €7,722 | +€2,307 | +42.6% |
| Recurring financial income | 75 | €5,415 | €7,722 | +€2,307 | +42.6% |
| Financial charges | 65/66B | €299 | €573 | +€274 | +91.6% |
| Recurring financial charges | 65 | €299 | €573 | +€274 | +91.6% |
| Profit (loss) for the period before taxes | 9903 | €55,532 | €55,697 | +€164 | +0.3% |
| Income taxes | 67/77 | €11,780 | €11,649 | -€131 | -1.1% |
| Profit (loss) for the period | 9904 | €43,753 | €44,048 | +€295 | +0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €43,753 | €44,048 | +€295 | +0.7% |
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 21 October 2026 via checked.be.