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 6 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 186 days after the legal deadline.
Financials
Financial year 2024
TN & S GROUP from Nieuwpoort, company number BE0629788435, closed financial year 2024 with a result of € 2,930 after tax. For that financial year TN & S GROUP recorded revenue of € 1.1 million and equity of € 26,981. Compared with financial year 2022, the result moved from € 1,833 to € 2,930. 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 February 2, 2026.
€ 26,981
▲ 22% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,930
▲ 60% vs 2022
Profit after tax over the fiscal year.
€ 10,106
▲ 111% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 20,781.
People and assets in 2024
€ 16,834
▲ 242% vs 2022
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 2024
None
No bank loans on the last day of the fiscal year.
€ 132,931
▼ 24% vs 2022
Supplier invoices still open on the last day of the fiscal year.
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| 2021 | 2022 | 2024 | Change 2022 → 2024 | |
|---|---|---|---|---|
| Revenue | € 846,569 | € 906,408 | € 1,070,860 | ▲ 18% |
| Gross margin | € 18,802 | € 7,636 | € 21,111 | ▲ 176% |
| Profit after taxes | € 1,579 | € 1,833 | € 2,930 | ▲ 60% |
| Equity | € 20,322 | € 22,154 | € 26,981 | ▲ 22% |
| Total debts | € 258,324 | € 216,157 | € 166,731 | ▼ 23% |
| Cash | € 4,272 | € 4,784 | € 10,106 | ▲ 111% |
| Retained profit | € 14,122 | € 15,954 | € 20,781 | ▲ 30% |
| Balance sheet total | € 278,645 | € 238,311 | € 193,713 | ▼ 19% |
Key figures of TN & S GROUP, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
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 2024: profit of € 2,930 (▲ 60% vs 2022). 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 € 2,930 profit in 2024.
Best year ever: 2024, with € 2,930 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to 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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Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Detailhandel in niet-gespecialiseerde winkels in diepvriesproducten
Overige niet-gespecialiseerde detailhandel
Overige detailhandel in nieuwe artikelen neg
Detailhandel in tabaksproducten
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen niet overheersen (verkoopoppervlakte < 2500 m²)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 100 m² en minder dan 400 m²)