TNS 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.
TNS Group
Largest movements
- Cash -€3,059
down €3,059 (-43.1%), from €7,093 to €4,034
mainly Other debts (-€1,827) and Tax, wage and social debts (-€1,548)
- Deferred charges and accrued income +€971
new in 2025: €971
- Receivables within one year +€566
up €566 (+4.2%), from €13,550 to €14,116
of which Trade receivables: +€8,144
- Tangible fixed assets +€357
up €357 (+198%), from €180 to €537
- Reserves +€2,500
up €2,500 (+71.4%), from €3,500 to €6,000
- Other debts -€1,827
down €1,827 (-83.0%), from €2,200 to €373
- Tax, wage and social debts -€1,548
down €1,548 (-15.6%), from €9,900 to €8,352
of which Remuneration and social security: -€4,800
- Trade debts -€570
down €570 (-32.0%), from €1,783 to €1,213
- Profit (loss) carried forward +€280
up €280 (+63.6%), from €440 to €719
- Turnover +€239,853
new in 2025: €239,853
- Purchases and services +€234,137
new in 2025: €234,137
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 | €20,823 | €19,657 | -€1,165 | -5.6% |
| Fixed assets | 21/28 | €180 | €537 | +€357 | +198% |
| Tangible fixed assets | 22/27 | €180 | €537 | +€357 | +198% |
| Furniture and vehicles | 24 | €180 | €537 | +€357 | +198% |
| Current assets | 29/58 | €20,642 | €19,120 | -€1,522 | -7.4% |
| Amounts receivable within one year | 40/41 | €13,550 | €14,116 | +€566 | +4.2% |
| Trade receivables | 40 | €4,246 | €12,390 | +€8,144 | +192% |
| Other amounts receivable | 41 | €9,304 | €1,726 | -€7,578 | -81.5% |
| Cash at bank and in hand | 54/58 | €7,093 | €4,034 | -€3,059 | -43.1% |
| Deferred charges and accrued income | 490/1 | - | €971 | +€971 | |
| Total equity and liabilities | 10/49 | €20,823 | €19,657 | -€1,165 | -5.6% |
| Equity | 10/15 | €6,940 | €9,719 | +€2,780 | +40.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €3,500 | €6,000 | +€2,500 | +71.4% |
| Distributable reserves | 133 | €3,500 | €6,000 | +€2,500 | +71.4% |
| Profit (loss) carried forward | 14 | €440 | €719 | +€280 | +63.6% |
| Amounts payable | 17/49 | €13,883 | €9,938 | -€3,945 | -28.4% |
| Amounts payable within one year | 42/48 | €13,883 | €9,938 | -€3,945 | -28.4% |
| Trade debts | 44 | €1,783 | €1,213 | -€570 | -32.0% |
| Suppliers | 440/4 | €1,783 | €1,213 | -€570 | -32.0% |
| Taxes, remuneration and social security | 45 | €9,900 | €8,352 | -€1,548 | -15.6% |
| Taxes | 450/3 | €2,200 | €5,452 | +€3,252 | +148% |
| Remuneration and social security | 454/9 | €7,700 | €2,900 | -€4,800 | -62.3% |
| Other amounts payable | 47/48 | €2,200 | €373 | -€1,827 | -83.0% |
| Turnover | 70 | - | €239,853 | +€239,853 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €234,137 | +€234,137 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €167 | €599 | +€432 | +259% |
| Gross operating margin | 9900 | €6,348 | €5,716 | -€632 | -10.0% |
| Operating profit (loss) | 9901 | €6,181 | €5,117 | -€1,064 | -17.2% |
| Financial income | 75/76B | €7 | €14 | +€7 | +110% |
| Recurring financial income | 75 | €7 | €14 | +€7 | +110% |
| Financial charges | 65/66B | €52 | €99 | +€47 | +90.4% |
| Recurring financial charges | 65 | €52 | €99 | +€47 | +90.4% |
| Profit (loss) for the period before taxes | 9903 | €6,136 | €5,032 | -€1,104 | -18.0% |
| Income taxes | 67/77 | €2,200 | €2,252 | +€52 | +2.4% |
| Profit (loss) for the period | 9904 | €3,936 | €2,780 | -€1,156 | -29.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,936 | €2,780 | -€1,156 | -29.4% |
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 13 October 2026 via checked.be.