TS30 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.
TS30 Group
Largest movements
- Receivables within one year +€3,245
new in 2025: €3,245
- Cash +€2,852
up €2,852 (+17,085%), from €17 to €2,868
mainly Other debts (+€9,591) and Trade debts (+€602)
- Other debts +€9,591
up €9,591 (+73.3%), from €13,092 to €22,682
- Profit (loss) carried forward -€4,096
down €4,096 (-24.1%), from -€17,027 to -€21,123
- Trade debts +€602
up €602 (+41.5%), from €1,452 to €2,054
- Gross operating margin -€1,309
down €1,309 (-67.9%), from -€1,930 to -€3,239
- Other operating charges +€238
up €238 (+45.4%), from €524 to €762
- Financial charges +€48
up €48 (+105%), from €46 to €95
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 | €17 | €6,113 | +€6,097 | +36,529% |
| Current assets | 29/58 | €17 | €6,113 | +€6,097 | +36,529% |
| Amounts receivable within one year | 40/41 | - | €3,245 | +€3,245 | |
| Trade receivables | 40 | - | €3,245 | +€3,245 | |
| Cash at bank and in hand | 54/58 | €17 | €2,868 | +€2,852 | +17,085% |
| Total equity and liabilities | 10/49 | €17 | €6,113 | +€6,097 | +36,529% |
| Equity | 10/15 | -€14,527 | -€18,623 | -€4,096 | -28.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,027 | -€21,123 | -€4,096 | -24.1% |
| Amounts payable | 17/49 | €14,544 | €24,736 | +€10,192 | +70.1% |
| Amounts payable within one year | 42/48 | €14,544 | €24,736 | +€10,192 | +70.1% |
| Trade debts | 44 | €1,452 | €2,054 | +€602 | +41.5% |
| Suppliers | 440/4 | €1,452 | €2,054 | +€602 | +41.5% |
| Other amounts payable | 47/48 | €13,092 | €22,682 | +€9,591 | +73.3% |
| Other operating charges | 640/8 | €524 | €762 | +€238 | +45.4% |
| Gross operating margin | 9900 | -€1,930 | -€3,239 | -€1,309 | -67.9% |
| Operating profit (loss) | 9901 | -€2,454 | -€4,001 | -€1,547 | -63.1% |
| Financial charges | 65/66B | €46 | €95 | +€48 | +105% |
| Recurring financial charges | 65 | €46 | €95 | +€48 | +105% |
| Profit (loss) for the period before taxes | 9903 | -€2,500 | -€4,096 | -€1,596 | -63.8% |
| Profit (loss) for the period | 9904 | -€2,500 | -€4,096 | -€1,596 | -63.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,500 | -€4,096 | -€1,596 | -63.8% |
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 17 October 2026 via checked.be.