Arcadia Tuinen: what changed
Arcadia Tuinen
Largest movements
- Tangible fixed assets +€33,711
up €33,711 (+409%), from €8,247 to €41,957
of which Furniture and vehicles: +€35,721
- Cash +€18,346
up €18,346 (+54.8%), from €33,486 to €51,832
mainly Debts after one year (+€26,891) and Net result for the year (+€24,869)
- Receivables within one year -€10,142
down €10,142 (-24.7%), from €40,982 to €30,840
of which Other amounts receivable: -€10,365
- Debts after one year +€26,891
new in 2025: €26,891
- Current portion of long-term debt +€7,602
new in 2025: €7,602
- Other debts +€6,892
up €6,892 (+45.9%), from €15,000 to €21,892
- Reserves +€3,927
up €3,927 (+11.6%), from €33,838 to €37,765
- Accrued charges and deferred income -€2,000
down €2,000 (-86.2%), from €2,320 to €320
- Gross operating margin +€10,284
up €10,284 (+25.0%), from €41,166 to €51,450
- Depreciation +€4,976
up €4,976 (+103%), from €4,814 to €9,789
- Other operating charges +€3,227
up €3,227 (+233%), from €1,384 to €4,611
- Financial charges +€2,425
up €2,425 (+799%), from €304 to €2,729
- Taxes +€1,182
up €1,182 (+13.5%), from €8,732 to €9,914
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €92,019 | €134,708 | +€42,688 | +46.4% |
| Fixed assets | 21/28 | €9,012 | €42,722 | +€33,711 | +374% |
| Tangible fixed assets | 22/27 | €8,247 | €41,957 | +€33,711 | +409% |
| Land and buildings | 22 | €3,319 | €2,616 | -€703 | -21.2% |
| Plant, machinery and equipment | 23 | €3,929 | €2,622 | -€1,307 | -33.3% |
| Furniture and vehicles | 24 | €999 | €36,720 | +€35,721 | +3,575% |
| Financial fixed assets | 28 | €765 | €765 | = | 0.0% |
| Current assets | 29/58 | €83,007 | €91,985 | +€8,978 | +10.8% |
| Stocks and contracts in progress | 3 | €7,066 | €7,721 | +€655 | +9.3% |
| Stocks | 30/36 | €7,066 | €7,721 | +€655 | +9.3% |
| Amounts receivable within one year | 40/41 | €40,982 | €30,840 | -€10,142 | -24.7% |
| Trade receivables | 40 | €28,307 | €28,529 | +€223 | +0.8% |
| Other amounts receivable | 41 | €12,676 | €2,311 | -€10,365 | -81.8% |
| Cash at bank and in hand | 54/58 | €33,486 | €51,832 | +€18,346 | +54.8% |
| Deferred charges and accrued income | 490/1 | €1,473 | €1,591 | +€118 | +8.0% |
| Total equity and liabilities | 10/49 | €92,019 | €134,708 | +€42,688 | +46.4% |
| Equity | 10/15 | €33,938 | €37,865 | +€3,927 | +11.6% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €33,838 | €37,765 | +€3,927 | +11.6% |
| Distributable reserves | 133 | €33,838 | €37,765 | +€3,927 | +11.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €58,081 | €96,843 | +€38,761 | +66.7% |
| Amounts payable after more than one year | 17 | - | €26,891 | +€26,891 | |
| Financial debts | 170/4 | - | €26,891 | +€26,891 | |
| Amounts payable within one year | 42/48 | €55,761 | €69,632 | +€13,870 | +24.9% |
| Current portion of amounts payable after more than one year | 42 | - | €7,602 | +€7,602 | |
| Trade debts | 44 | €28,386 | €28,608 | +€221 | +0.8% |
| Suppliers | 440/4 | €28,386 | €28,608 | +€221 | +0.8% |
| Taxes, remuneration and social security | 45 | €12,375 | €11,530 | -€844 | -6.8% |
| Taxes | 450/3 | €10,355 | €9,449 | -€906 | -8.8% |
| Remuneration and social security | 454/9 | €2,019 | €2,081 | +€62 | +3.1% |
| Other amounts payable | 47/48 | €15,000 | €21,892 | +€6,892 | +45.9% |
| Accrued charges and deferred income | 492/3 | €2,320 | €320 | -€2,000 | -86.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,814 | €9,789 | +€4,976 | +103% |
| Other operating charges | 640/8 | €1,384 | €4,611 | +€3,227 | +233% |
| Gross operating margin | 9900 | €41,166 | €51,450 | +€10,284 | +25.0% |
| Operating profit (loss) | 9901 | €34,968 | €37,050 | +€2,082 | +6.0% |
| Financial income | 75/76B | €546 | €462 | -€84 | -15.4% |
| Recurring financial income | 75 | €546 | €462 | -€84 | -15.4% |
| Financial charges | 65/66B | €304 | €2,729 | +€2,425 | +799% |
| Recurring financial charges | 65 | €304 | €2,729 | +€2,425 | +799% |
| Profit (loss) for the period before taxes | 9903 | €35,210 | €34,783 | -€427 | -1.2% |
| Income taxes | 67/77 | €8,732 | €9,914 | +€1,182 | +13.5% |
| Profit (loss) for the period | 9904 | €26,478 | €24,869 | -€1,609 | -6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €26,478 | €24,869 | -€1,609 | -6.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.