TNL INTERIEURS: what changed
What changed
TNL INTERIEURS
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€8,758
2024 · -€5,197+€13,955
Equity
€115,888
2024 · €107,131+€8,758
Cash
€13,709
2024 · €11,958+€1,752
Balance sheet total
€379,846
2024 · €402,534-€22,689
Largest movements
Assets
- Tangible fixed assets -€19,454
down €19,454 (-5.1%), from €383,395 to €363,940
of which Land and buildings: -€19,142
- Receivables within one year -€4,991
down €4,991 (-69.6%), from €7,174 to €2,182
of which Trade receivables: -€4,991
Equity and liabilities
- Debts after one year -€28,744
down €28,744 (-11.2%), from €257,215 to €228,472
- Reserves +€8,758
up €8,758 (+123%), from €7,131 to €15,888
Income statement
- Gross operating margin +€15,886
up €15,886 (+52.7%), from €30,127 to €46,014
- Taxes +€2,491
new in 2025: €2,491
- Financial charges -€696
down €696 (-6.2%), from €11,306 to €10,610
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
-€5,197
Gross operating margin
+€15,886
Other operating charges
-€137
Financial income
-€0
Financial charges
+€696
Taxes
-€2,491
Result 2025
€8,758
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
+€29,740
Investment
€0
Financing
-€27,989
Cash 2024
€11,958
From operations (derived)
+€29,740
Net result for the year
+€8,758
Depreciation
+€19,454
Receivables within one year
+€4,991
Deferred charges and accrued income
-€6
Trade debts
-€1,897
Tax, wage and social debts
+€1,437
Accrued charges and deferred income
-€2,997
Financing
-€27,989
Debts after one year
-€28,744
Current portion of long-term debt
+€755
Cash 2025
€13,709
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €402,534 | €379,846 | -€22,689 | -5.6% |
| Fixed assets | 21/28 | €383,395 | €363,940 | -€19,454 | -5.1% |
| Tangible fixed assets | 22/27 | €383,395 | €363,940 | -€19,454 | -5.1% |
| Land and buildings | 22 | €383,040 | €363,898 | -€19,142 | -5.0% |
| Plant, machinery and equipment | 23 | €355 | €42 | -€312 | -88.1% |
| Current assets | 29/58 | €19,140 | €15,905 | -€3,234 | -16.9% |
| Amounts receivable within one year | 40/41 | €7,174 | €2,182 | -€4,991 | -69.6% |
| Trade receivables | 40 | €5,800 | €809 | -€4,991 | -86.1% |
| Other amounts receivable | 41 | €1,374 | €1,374 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €11,958 | €13,709 | +€1,752 | +14.6% |
| Deferred charges and accrued income | 490/1 | €8 | €14 | +€6 | +69.2% |
| Total equity and liabilities | 10/49 | €402,534 | €379,846 | -€22,689 | -5.6% |
| Equity | 10/15 | €107,131 | €115,888 | +€8,758 | +8.2% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €7,131 | €15,888 | +€8,758 | +123% |
| Distributable reserves | 133 | €7,131 | €15,888 | +€8,758 | +123% |
| Amounts payable | 17/49 | €295,404 | €263,957 | -€31,446 | -10.6% |
| Amounts payable after more than one year | 17 | €257,215 | €228,472 | -€28,744 | -11.2% |
| Financial debts | 170/4 | €257,215 | €228,472 | -€28,744 | -11.2% |
| Amounts payable within one year | 42/48 | €35,191 | €35,486 | +€295 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €28,168 | €28,923 | +€755 | +2.7% |
| Trade debts | 44 | €3,562 | €1,664 | -€1,897 | -53.3% |
| Suppliers | 440/4 | €3,562 | €1,664 | -€1,897 | -53.3% |
| Taxes, remuneration and social security | 45 | €3,461 | €4,898 | +€1,437 | +41.5% |
| Taxes | 450/3 | €3,461 | €4,898 | +€1,437 | +41.5% |
| Accrued charges and deferred income | 492/3 | €2,997 | €0 | -€2,997 | -100% |
| Non-recurring operating income | 76A | - | €12 | +€12 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,454 | €19,454 | = | 0.0% |
| Other operating charges | 640/8 | €4,564 | €4,701 | +€137 | +3.0% |
| Gross operating margin | 9900 | €30,127 | €46,014 | +€15,886 | +52.7% |
| Operating profit (loss) | 9901 | €6,109 | €21,858 | +€15,750 | +258% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €11,306 | €10,610 | -€696 | -6.2% |
| Recurring financial charges | 65 | €11,306 | €10,610 | -€696 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,197 | €11,248 | +€16,445 | |
| Income taxes | 67/77 | - | €2,491 | +€2,491 | |
| Profit (loss) for the period | 9904 | -€5,197 | €8,758 | +€13,955 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,197 | €8,758 | +€13,955 |
Next steps
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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 3 November 2026 via checked.be.