TNTW: 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.
TNTW
Largest movements
- Cash -€51,308
down €51,308 (-51.7%), from €99,187 to €47,879
mainly Trade debts (-€49,728) and Receivables within one year (-€9,232)
- Receivables within one year +€9,232
up €9,232 (+46.4%), from €19,912 to €29,144
- Trade debts -€49,728
down €49,728 (-45.6%), from €109,130 to €59,402
- Profit (loss) carried forward +€7,594
up €7,594 (+96.4%), from €7,880 to €15,474
- Taxes +€1,837
new in 2025: €1,837
- Depreciation -€830
no longer reported in 2025 (was €830)
- Financial income +€761
up €761 (+252%), from €302 to €1,063
- Gross operating margin +€541
up €541 (+6.2%), from €8,744 to €9,285
- Other operating charges +€533
up €533 (+187%), from €285 to €818
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 | €119,099 | €77,023 | -€42,076 | -35.3% |
| Current assets | 29/58 | €119,099 | €77,023 | -€42,076 | -35.3% |
| Amounts receivable within one year | 40/41 | €19,912 | €29,144 | +€9,232 | +46.4% |
| Other amounts receivable | 41 | €19,912 | €29,144 | +€9,232 | +46.4% |
| Cash at bank and in hand | 54/58 | €99,187 | €47,879 | -€51,308 | -51.7% |
| Total equity and liabilities | 10/49 | €119,099 | €77,023 | -€42,076 | -35.3% |
| Equity | 10/15 | €9,880 | €17,474 | +€7,594 | +76.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,880 | €15,474 | +€7,594 | +96.4% |
| Amounts payable | 17/49 | €109,219 | €59,549 | -€49,670 | -45.5% |
| Amounts payable within one year | 42/48 | €109,219 | €59,549 | -€49,670 | -45.5% |
| Trade debts | 44 | €109,130 | €59,402 | -€49,728 | -45.6% |
| Suppliers | 440/4 | €109,130 | €59,402 | -€49,728 | -45.6% |
| Taxes, remuneration and social security | 45 | €89 | €147 | +€58 | +65.2% |
| Taxes | 450/3 | €89 | €147 | +€58 | +65.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €830 | - | -€830 | |
| Other operating charges | 640/8 | €285 | €818 | +€533 | +187% |
| Gross operating margin | 9900 | €8,744 | €9,285 | +€541 | +6.2% |
| Operating profit (loss) | 9901 | €7,629 | €8,467 | +€838 | +11.0% |
| Financial income | 75/76B | €302 | €1,063 | +€761 | +252% |
| Recurring financial income | 75 | €302 | €1,063 | +€761 | +252% |
| Financial charges | 65/66B | €51 | €99 | +€48 | +94.1% |
| Recurring financial charges | 65 | €51 | €99 | +€48 | +94.1% |
| Profit (loss) for the period before taxes | 9903 | €7,880 | €9,431 | +€1,551 | +19.7% |
| Income taxes | 67/77 | - | €1,837 | +€1,837 | |
| Profit (loss) for the period | 9904 | €7,880 | €7,594 | -€286 | -3.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,880 | €7,594 | -€286 | -3.6% |
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 14 October 2026 via checked.be.