TNE ENGINEERING: what changed
Two fiscal 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.
TNE ENGINEERING
Largest movements
- Receivables within one year -€14,501
down €14,501 (-58.7%), from €24,686 to €10,186
of which Trade receivables: -€18,722
- Deferred charges and accrued income +€1,797
new in 2025: €1,797
- Cash +€827
up €827 (+143.7%), from €575 to €1,402
mainly Receivables within one year (+€14,501) and Net result for the year (+€4,887)
- Other debts -€12,000
no longer reported in 2025 (was €12,000)
- Profit (loss) carried forward +€4,887
up €4,887 (+201.5%), from €2,425 to €7,313
- Tax, wage and social debts -€3,214
down €3,214 (-57.5%), from €5,588 to €2,375
- Accrued charges and deferred income -€1,207
no longer reported in 2025 (was €1,207)
- Trade debts -€344
down €344 (-33.0%), from €1,040 to €697
- Gross operating margin -€12,882
down €12,882 (-66.7%), from €19,326 to €6,444
- Taxes -€3,423
down €3,423 (-69.9%), from €4,899 to €1,476
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.
Cash bridge derived
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 | €25,261 | €13,384 | -€11,877 | -47.0% |
| Current assets | 29/58 | €25,261 | €13,384 | -€11,877 | -47.0% |
| Amounts receivable within one year | 40/41 | €24,686 | €10,186 | -€14,501 | -58.7% |
| Trade receivables | 40 | €18,722 | €0 | -€18,722 | -100.0% |
| Other amounts receivable | 41 | €5,964 | €10,186 | +€4,221 | +70.8% |
| Cash at bank and in hand | 54/58 | €575 | €1,402 | +€827 | +143.7% |
| Deferred charges and accrued income | 490/1 | - | €1,797 | +€1,797 | |
| Total equity and liabilities | 10/49 | €25,261 | €13,384 | -€11,877 | -47.0% |
| Equity | 10/15 | €5,425 | €10,313 | +€4,887 | +90.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,425 | €7,313 | +€4,887 | +201.5% |
| Amounts payable | 17/49 | €19,836 | €3,072 | -€16,764 | -84.5% |
| Amounts payable within one year | 42/48 | €18,629 | €3,072 | -€15,557 | -83.5% |
| Trade debts | 44 | €1,040 | €697 | -€344 | -33.0% |
| Suppliers | 440/4 | €1,040 | €697 | -€344 | -33.0% |
| Taxes, remuneration and social security | 45 | €5,588 | €2,375 | -€3,214 | -57.5% |
| Taxes | 450/3 | €5,588 | €2,375 | -€3,214 | -57.5% |
| Other amounts payable | 47/48 | €12,000 | - | -€12,000 | |
| Accrued charges and deferred income | 492/3 | €1,207 | - | -€1,207 | |
| Gross operating margin | 9900 | €19,326 | €6,444 | -€12,882 | -66.7% |
| Operating profit (loss) | 9901 | €19,326 | €6,444 | -€12,882 | -66.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1 | €81 | +€80 | +6379.2% |
| Recurring financial charges | 65 | €1 | €81 | +€80 | +6379.2% |
| Profit (loss) for the period before taxes | 9903 | €19,324 | €6,363 | -€12,961 | -67.1% |
| Income taxes | 67/77 | €4,899 | €1,476 | -€3,423 | -69.9% |
| Profit (loss) for the period | 9904 | €14,425 | €4,887 | -€9,538 | -66.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,425 | €4,887 | -€9,538 | -66.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.