TNG.BE: 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.
TNG.BE
Largest movements
- Cash +€22,117
up €22,117 (+83.0%), from €26,648 to €48,765
mainly Net result for the year (+€30,067) and Receivables within one year (+€12,446)
- Receivables within one year -€12,446
down €12,446 (-3.3%), from €378,801 to €366,355
of which Other amounts receivable: -€10,433
- Profit (loss) carried forward +€30,067
up €30,067 (+33.1%), from €90,892 to €120,959
- Other debts -€18,426
down €18,426 (-6.0%), from €307,180 to €288,754
- Financial income -€31,386
down €31,386 (-94.1%), from €33,352 to €1,966
- Depreciation -€11,580
down €11,580 (-100.0%), from €11,580 to €0
- Financial charges -€10,315
down €10,315 (-51.2%), from €20,132 to €9,817
- Gross operating margin +€8,173
up €8,173 (+19.9%), from €41,032 to €49,205
- Taxes +€3,683
up €3,683 (+52.1%), from €7,067 to €10,750
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 | €413,449 | €423,120 | +€9,671 | +2.3% |
| Fixed assets | 21/28 | €8,000 | €8,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €8,000 | €8,000 | = | 0.0% |
| Current assets | 29/58 | €405,449 | €415,120 | +€9,671 | +2.4% |
| Amounts receivable within one year | 40/41 | €378,801 | €366,355 | -€12,446 | -3.3% |
| Trade receivables | 40 | €11,901 | €9,888 | -€2,013 | -16.9% |
| Other amounts receivable | 41 | €366,900 | €356,467 | -€10,433 | -2.8% |
| Cash at bank and in hand | 54/58 | €26,648 | €48,765 | +€22,117 | +83.0% |
| Total equity and liabilities | 10/49 | €413,449 | €423,120 | +€9,671 | +2.3% |
| Equity | 10/15 | €98,895 | €128,962 | +€30,067 | +30.4% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €3 | €3 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3 | €3 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3 | €3 | = | 0.0% |
| Profit (loss) carried forward | 14 | €90,892 | €120,959 | +€30,067 | +33.1% |
| Amounts payable | 17/49 | €314,554 | €294,158 | -€20,396 | -6.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €314,554 | €294,158 | -€20,396 | -6.5% |
| Current portion of amounts payable after more than one year | 42 | €2,610 | €0 | -€2,610 | -100.0% |
| Trade debts | 44 | €8 | €0 | -€8 | -100.0% |
| Suppliers | 440/4 | €8 | €0 | -€8 | -100.0% |
| Taxes, remuneration and social security | 45 | €4,757 | €5,404 | +€648 | +13.6% |
| Taxes | 450/3 | €4,757 | €5,404 | +€648 | +13.6% |
| Other amounts payable | 47/48 | €307,180 | €288,754 | -€18,426 | -6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,580 | €0 | -€11,580 | -100.0% |
| Other operating charges | 640/8 | €710 | €538 | -€172 | -24.2% |
| Gross operating margin | 9900 | €41,032 | €49,205 | +€8,173 | +19.9% |
| Operating profit (loss) | 9901 | €28,743 | €48,668 | +€19,925 | +69.3% |
| Financial income | 75/76B | €33,352 | €1,966 | -€31,386 | -94.1% |
| Recurring financial income | 75 | €33,352 | €1,966 | -€31,386 | -94.1% |
| Financial charges | 65/66B | €20,132 | €9,817 | -€10,315 | -51.2% |
| Recurring financial charges | 65 | €20,132 | €9,817 | -€10,315 | -51.2% |
| Profit (loss) for the period before taxes | 9903 | €41,963 | €40,817 | -€1,146 | -2.7% |
| Income taxes | 67/77 | €7,067 | €10,750 | +€3,683 | +52.1% |
| Profit (loss) for the period | 9904 | €34,895 | €30,067 | -€4,828 | -13.8% |
| Profit (loss) for the period to be appropriated | 9905 | €34,895 | €30,067 | -€4,828 | -13.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.