• Annual report 2025
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    NS.nl

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  • Foreword by the Chair and CEO
  • About NS
    • NS at a glance
    • 2025 Key figures
    • NS highlights 2025
  • Our passengers
    • Who we do it for: our passengers
  • About NS and how we add value
    • Our value to society
    • Our environment and how we operate within it
    • Our strategy
    • Dilemmas
  • Performance: what we have achieved
    • Our operations
      • Performance agreements
      • Our trains
      • Travelling and working in safety
      • Accessibility
      • Customer service and social media interaction
    • Stations in the Netherlands
    • International
    • Sustainability
    • Finances
  • Our people
    • NS as an employer
    • Proud, resilient and professionally fit
  • Corporate governance
    • Description of the organisation
    • Corporate governance
      • Executive Board
      • Personal details – Executive Board
      • Supervisory Board
      • Personal details – Supervisory Board
      • Report of the Supervisory Board
    • Executive Board remuneration report
    • Organisational culture, integrity and compliance
    • Risk management
  • Sustainability report
    • General information
    • Social
      • Accessibility
      • Attractive and inclusive employership
      • Workers in supply chains
    • Environment
      • Climate and energy
      • Circularity and material use
    • Governance
      • Good governance
  • Financial statements
    • Consolidated Financial statement
    • Company financial statements
      • Company balance sheet as at 31 December 2025
      • Company income statement 2025
      • Accounting policies
      • Notes to the company balance sheet and income statement 2025
  • Other information
    • Controleverklaring en assurance-rapport van de onafhankelijke accountant
    • NS five-year overview
    • Glossary

Consolidated income statement 2025

Consolidated statement of comprehensive income 2025

The above table includes the results from discontinued operations, as explained in more detail in the income statement on the previous page and in note 1.

Consolidated balance sheet as at 31 December 2025

before appropriation of profit

Consolidated cash flow statement 2025

Consolidated statement of changes in equity

Section 1 General information and material accounting policies

NV Nederlandse Spoorwegen is located at Laan van Puntenburg 100 in Utrecht in the Netherlands (Chamber of Commerce number 30012558) and is a 'public limited company'.

Section 2 Result for the year

1. Result from discontinued operations

In 2023 and 2024, the Group divested its activities in the United Kingdom and Germany, respectively.

2. Revenue

The additional contributions from government bodies for 2025 include revenues relating to compensation for missed fare increases, the franchise subsidy for the Main Rail Network (HRN) and the financial implications of the agreements on risk sharing

3. Personnel costs

The increase in personnel costs is mainly due to the creation of a provision for the heavy labour scheme of €188 million (see note 29 Employee benefits) and the financial impact of the new collective labour agreement.

4. Depreciation and (reversal of) impairment charges

For an explanation of the (reversal of) impairment charges on fixed assets, see note 15.

5. Cost of raw and auxiliary materials

6. Own capitalised production

Own capitalised production in 2025, amounting to €60 million (2024: €63 million), mainly relates to the overhaul of trains.

7. Costs of subcontracted work and other external costs

The costs of outsourced work relate to the execution of assignments to third parties that do not fall under the other headings within this category.

8. Infrastructure levies and franchise fees

Infrastructure levies and franchise fees for Dutch train services will amount to €424 million in 2025 (2024: €533 million). For 2025, this only concerns the infrastructure levy.

9. Other operating expenses

Other operating expenses include insurance, accommodation and inventory costs, auditor's fees, publicity costs and allocations to provisions.

10. Income tax

Corporate income tax is calculated on the basis of the applicable tax rates in the Netherlands, taking into account the tax provisions that result in permanent differences between the commercial and tax results.

11. Deferred income tax

The movement in deferred tax assets and liabilities is as follows:

Section 3 Fixed assets and investments

12. Property, plant, and equipment

Work in progress and equipment under construction includes advance payments for new equipment amounting to €645 million (2024: €778 million).

13. Investment property

In addition to commercial premises for third parties, the real estate objects consist of other real estate objects that are leased to third parties or held as strategic real estate.

14. Intangible assets

In 2025, NS evaluated its portfolio of intangible assets (primarily software).

15. (Reversal of) impairment charges on fixed assets/loss-making contracts

At the end of 2025, indicators were established for impairments specifically relating to the HRN franchise in the Netherlands. In 2025, adjusted assumptions were made with regard to passenger forecasts and revenues for the coming years.

16. Investments recognised using the equity method

The financial data of the investments recognised using the equity method, with a carrying amount of €15 million (2024: €15 million), are presented below.

Section 4 Working capital

17. Inventories

Inventories of maintenance materials consist of raw materials and materials for the production and maintenance of semi-finished and finished products of the maintenance company.

18. Trade and other receivables

Other receivables mainly consist of advance payments and security deposits for energy, lease, and automation contracts.

19. Cash and cash equivalents

Cash and bank balances amounted to €437 million as at 31 December 2025, and are fully available for use (31 December 2024: €449 million, fully available for use).

20. Accruals and deferred items

Accruals as at 31 December 2025 amount to €4 million (31 December 2024: €6 million).

21. Trade and other liabilities

Other liabilities consist mainly of purchase invoices still to be received. In addition, other liabilities include provisions for personnel costs, such as vacation pay, and interest still to be paid.

22. Deferred income

Deferred income of €568 million (2024: €590 million) mainly relates to deferred income from public transport student cards and deferred subscription fees.

Section 5 Financing, financial risk management and financial instrument

23. Other financial assets, including investments

The interest in Eurofima is measured at fair value. The net asset value based on the most recent available financial statements for this interest has been used as the best approximation of fair value.

24. Equity

For the movement in equity, please refer to the consolidated statement of changes in equity.

25. Loans and other financial liabilities, including derivatives

In 2025, the Group took out €1 million in new private loans to finance new equipment.

26. Financial instruments – Risk management

The Group is exposed to the following risks arising from the use of financial instruments:

27. Net finance result

With effect from 2024, the Group has started to allocate construction interest to works and equipment under construction.

Section 6 Other notes

28. Deferred income

The lump sum payment for the wage cost increase resulting from the privatisation of the Rail and Public Transport Pension Fund in 1994 is expected to be released in favour of the result until 2035.

29. Employee benefits

Employee benefits comprise:

30. Provisions

The provision for reorganisation costs is intended to cover the costs incurred in connection with reorganisation measures.

31. Leases

The Group has lease contracts for equipment, real estate, and other operating assets used in its activities. The Group's obligations under the lease agreements are secured by the lessor's ownership of the leased assets.

32. Off-balance sheet arrangements

A number of investigations are ongoing against NS and/or group companies and various claims have been filed that are being contested by NS. Provisions have been made for these where deemed necessary. A number of important issues are explained below.

33. Related parties

All issued shares are held by the State.

34. Subsequent events

There have been no events after the balance sheet date that provide further information about the actual situation as at the balance sheet date or events that are relevant to the opinion of the users of these financial statements.

Downloads
  • Annual report 2025

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  • Annual report 2024

  • Half-year report 2024

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