TNT SERVICES: 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.
TNT SERVICES
Largest movements
- Receivables within one year -€2,053
down €2,053 (-28.8%), from €7,134 to €5,080
of which Trade receivables: -€2,430
- Cash -€776
down €776 (-8.0%), from €9,736 to €8,960
mainly Net result for the year (-€7,009) and Trade debts (-€1,596)
- Profit (loss) carried forward -€7,009
down €7,009 (-13.8%), from -€50,610 to -€57,619
- Current portion of long-term debt +€2,961
new in 2025: €2,961
- Debts after one year +€2,556
new in 2025: €2,556
- Trade debts -€1,596
down €1,596 (-78.3%), from €2,038 to €442
- Gross operating margin +€7,706
up €7,706 (+57.4%), from -€13,436 to -€5,730
- Depreciation -€2,298
down €2,298 (-91.9%), from €2,500 to €202
- Other operating charges -€883
down €883 (-68.8%), from €1,283 to €400
- Financial income -€267
down €267 (-100.0%), from €267 to €0
- Financial charges +€154
up €154 (+29.4%), from €524 to €677
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 | €21,322 | €18,339 | -€2,984 | -14.0% |
| Fixed assets | 21/28 | €4,452 | €4,298 | -€155 | -3.5% |
| Tangible fixed assets | 22/27 | €4,452 | €4,298 | -€155 | -3.5% |
| Furniture and vehicles | 24 | €4,452 | €4,298 | -€155 | -3.5% |
| Current assets | 29/58 | €16,870 | €14,041 | -€2,829 | -16.8% |
| Amounts receivable within one year | 40/41 | €7,134 | €5,080 | -€2,053 | -28.8% |
| Trade receivables | 40 | €2,430 | €0 | -€2,430 | -100.0% |
| Other amounts receivable | 41 | €4,704 | €5,080 | +€377 | +8.0% |
| Cash at bank and in hand | 54/58 | €9,736 | €8,960 | -€776 | -8.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €21,322 | €18,339 | -€2,984 | -14.0% |
| Equity | 10/15 | €19,272 | €12,263 | -€7,009 | -36.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €51,282 | €51,282 | = | 0.0% |
| Distributable reserves | 133 | €51,282 | €51,282 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,610 | -€57,619 | -€7,009 | -13.8% |
| Amounts payable | 17/49 | €2,050 | €6,075 | +€4,026 | +196.4% |
| Amounts payable after more than one year | 17 | - | €2,556 | +€2,556 | |
| Financial debts | 170/4 | - | €2,556 | +€2,556 | |
| Amounts payable within one year | 42/48 | €2,038 | €3,519 | +€1,481 | +72.7% |
| Current portion of amounts payable after more than one year | 42 | - | €2,961 | +€2,961 | |
| Trade debts | 44 | €2,038 | €442 | -€1,596 | -78.3% |
| Suppliers | 440/4 | €2,038 | €442 | -€1,596 | -78.3% |
| Taxes, remuneration and social security | 45 | - | €116 | +€116 | |
| Taxes | 450/3 | - | €116 | +€116 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €12 | €0 | -€12 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,500 | €202 | -€2,298 | -91.9% |
| Other operating charges | 640/8 | €1,283 | €400 | -€883 | -68.8% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€13,436 | -€5,730 | +€7,706 | +57.4% |
| Operating profit (loss) | 9901 | -€17,219 | -€6,332 | +€10,887 | +63.2% |
| Financial income | 75/76B | €267 | €0 | -€267 | -100.0% |
| Recurring financial income | 75 | €267 | €0 | -€267 | -100.0% |
| Financial charges | 65/66B | €524 | €677 | +€154 | +29.4% |
| Recurring financial charges | 65 | €524 | €677 | +€154 | +29.4% |
| Profit (loss) for the period before taxes | 9903 | -€17,475 | -€7,009 | +€10,466 | +59.9% |
| Income taxes | 67/77 | €48 | €0 | -€48 | -100.0% |
| Profit (loss) for the period | 9904 | -€17,523 | -€7,009 | +€10,514 | +60.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,523 | -€7,009 | +€10,514 | +60.0% |
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 9 October 2026 via checked.be.