Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TN & S GROUP from Nieuwpoort, company number BE0629788435, closed financial year 2025 with a result of € 4,077 after tax. For that financial year TN & S GROUP recorded revenue of € 1.2 million and equity of € 31,058. Compared with financial year 2024, the result moved from € 2,930 to € 4,077. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 8, 2026.
€ 31,058
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,077
▲ 39% vs 2024
Profit after tax over the fiscal year.
€ 8,893
▼ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 24,858.
People and assets in 2025
€ 16,786
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,510
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 138,072
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 846,569 | € 906,408 | € 1,070,860 | € 1,155,727 | ▲ 8% |
| Gross margin | € 18,802 | € 7,636 | € 21,111 | € 22,430 | ▲ 6% |
| Profit after taxes | € 1,579 | € 1,833 | € 2,930 | € 4,077 | ▲ 39% |
| Equity | € 20,322 | € 22,154 | € 26,981 | € 31,058 | ▲ 15% |
| Total debts | € 258,324 | € 216,157 | € 166,731 | € 194,172 | ▲ 16% |
| Cash | € 4,272 | € 4,784 | € 10,106 | € 8,893 | ▼ 12% |
| Retained profit | € 14,122 | € 15,954 | € 20,781 | € 24,858 | ▲ 20% |
| Balance sheet total | € 278,645 | € 238,311 | € 193,713 | € 225,230 | ▲ 16% |
Key figures of TN & S GROUP, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TN & S GROUP?
What happened at TN & S GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,077 (▲ 39% vs 2024). filed late Source: NBB ↗
- New establishment in Nieuwpoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,579 profit in 2021 to € 4,077 profit in 2025.
Best year ever: 2025, with € 4,077 profit.
Establishments
Establishment units
Physical locations of this company
Langestraat 60
8620 Nieuwpoort
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0629.788.435
- VAT number
- BE 0629.788.435
- Registered office
- Langestraat 60, 8620 Nieuwpoort
- Names & denominations
- TN & S GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 May 2015
- Peppol
- Active · Active since 15 Apr 2026
- Activities · NACE
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