ARABESK-TUINEN: 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.
ARABESK-TUINEN
Largest movements
- Receivables within one year +€1,207
up €1,207 (+3.6%), from €33,281 to €34,488
of which Other amounts receivable: +€1,207
- Profit (loss) carried forward +€863
up €863 (+7.3%), from €11,833 to €12,696
- Accrued charges and deferred income +€400
new in 2025: €400
- Other operating charges +€752
new in 2025: €752
- Gross operating margin +€109
no longer reported in 2025 (was -€109)
- Financial charges -€82
down €82 (-64.6%), from €127 to €45
- Financial income -€20
down €20 (-1.2%), from €1,680 to €1,660
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 | €33,357 | €34,620 | +€1,263 | +3.8% |
| Current assets | 29/58 | €33,357 | €34,620 | +€1,263 | +3.8% |
| Amounts receivable within one year | 40/41 | €33,281 | €34,488 | +€1,207 | +3.6% |
| Trade receivables | 40 | €2,965 | €2,965 | = | 0.0% |
| Other amounts receivable | 41 | €30,316 | €31,523 | +€1,207 | +4.0% |
| Cash at bank and in hand | 54/58 | €76 | €31 | -€45 | -59.2% |
| Deferred charges and accrued income | 490/1 | - | €101 | +€101 | |
| Total equity and liabilities | 10/49 | €33,357 | €34,620 | +€1,263 | +3.8% |
| Equity | 10/15 | €33,357 | €34,220 | +€863 | +2.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,924 | €2,924 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,064 | €1,064 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,833 | €12,696 | +€863 | +7.3% |
| Amounts payable | 17/49 | - | €400 | +€400 | |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Other operating charges | 640/8 | - | €752 | +€752 | |
| Gross operating margin | 9900 | -€109 | - | +€109 | |
| Operating profit (loss) | 9901 | -€109 | -€752 | -€643 | -590% |
| Financial income | 75/76B | €1,680 | €1,660 | -€20 | -1.2% |
| Recurring financial income | 75 | €1,680 | €1,660 | -€20 | -1.2% |
| Financial charges | 65/66B | €127 | €45 | -€82 | -64.6% |
| Recurring financial charges | 65 | €127 | €45 | -€82 | -64.6% |
| Profit (loss) for the period before taxes | 9903 | €1,444 | €863 | -€581 | -40.2% |
| Profit (loss) for the period | 9904 | €1,444 | €863 | -€581 | -40.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,444 | €863 | -€581 | -40.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.