CONINGS GARDEN: what changed
What changed
CONINGS GARDEN
NACE 81.300, Landscape service activities
filed annual accounts (NBB)
Net result for the year
€11,582
2024 · €10,710+€872
Equity
€439,629
2024 · €428,047+€11,582
Cash
€38,647
2024 · €41,440-€2,793
Balance sheet total
€1.9m
2024 · €2.0m-€80,045
Largest movements
Assets
- Receivables within one year -€88,149
down €88,149 (-18.2%), from €483,606 to €395,457
of which Trade receivables: -€49,953
- Stocks and contracts +€27,450
up €27,450 (+5.4%), from €504,630 to €532,080
Equity and liabilities
- Debts after one year -€99,215
down €99,215 (-17.9%), from €555,339 to €456,124
- Other debts -€31,167
down €31,167 (-9.3%), from €334,525 to €303,358
Income statement
- Gross operating margin +€20,218
up €20,218 (+4.8%), from €423,703 to €443,921
- Staff costs +€14,850
up €14,850 (+8.9%), from €165,986 to €180,836
- Depreciation +€8,592
up €8,592 (+4.9%), from €174,471 to €183,063
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.
Result 2024
€10,710
Gross operating margin
+€20,218
Staff costs
-€14,850
Depreciation
-€8,592
Other operating charges
+€426
Other operating items
-€207
Financial income
-€131
Financial charges
+€2,353
Taxes
+€1,655
Result 2025
€11,582
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€258,608
Investment
-€169,620
Financing
-€91,781
Cash 2024
€41,440
From operations (derived)
+€258,608
Net result for the year
+€11,582
Depreciation
+€183,063
Stocks and contracts
-€27,450
Receivables within one year
+€88,149
Deferred charges and accrued income
+€3,110
Trade debts
+€16,671
Tax, wage and social debts
+€1,650
Other debts
-€31,167
Accrued charges and deferred income
+€13,000
Investment (derived)
-€169,620
Investment in fixed assets (net)
-€169,620
Financing
-€91,781
Debts after one year
-€99,215
Current portion of long-term debt
+€7,453
Short-term financial debts
-€19
Cash 2025
€38,647
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,981,256 | €1,901,211 | -€80,045 | -4.0% |
| Fixed assets | 21/28 | €942,606 | €929,163 | -€13,443 | -1.4% |
| Tangible fixed assets | 22/27 | €934,400 | €918,187 | -€16,213 | -1.7% |
| Land and buildings | 22 | €552,418 | €475,497 | -€76,921 | -13.9% |
| Plant, machinery and equipment | 23 | €270,735 | €383,026 | +€112,291 | +41.5% |
| Furniture and vehicles | 24 | €111,247 | €59,664 | -€51,583 | -46.4% |
| Financial fixed assets | 28 | €8,206 | €10,976 | +€2,770 | +33.8% |
| Current assets | 29/58 | €1,038,650 | €972,048 | -€66,602 | -6.4% |
| Stocks and contracts in progress | 3 | €504,630 | €532,080 | +€27,450 | +5.4% |
| Stocks | 30/36 | €504,630 | €532,080 | +€27,450 | +5.4% |
| Amounts receivable within one year | 40/41 | €483,606 | €395,457 | -€88,149 | -18.2% |
| Trade receivables | 40 | €389,008 | €339,055 | -€49,953 | -12.8% |
| Other amounts receivable | 41 | €94,598 | €56,402 | -€38,196 | -40.4% |
| Cash at bank and in hand | 54/58 | €41,440 | €38,647 | -€2,793 | -6.7% |
| Deferred charges and accrued income | 490/1 | €8,974 | €5,864 | -€3,110 | -34.7% |
| Total equity and liabilities | 10/49 | €1,981,256 | €1,901,211 | -€80,045 | -4.0% |
| Equity | 10/15 | €428,047 | €439,629 | +€11,582 | +2.7% |
| Contributions | 10/11 | €378,600 | €378,600 | = | 0.0% |
| Contributions outside capital | 11 | €378,600 | €378,600 | = | 0.0% |
| Share premium | 1100/10 | €378,600 | €378,600 | = | 0.0% |
| Reserves | 13 | €47,500 | €59,000 | +€11,500 | +24.2% |
| Distributable reserves | 133 | €47,500 | €59,000 | +€11,500 | +24.2% |
| Profit (loss) carried forward | 14 | €1,947 | €2,029 | +€82 | +4.2% |
| Amounts payable | 17/49 | €1,553,209 | €1,461,582 | -€91,627 | -5.9% |
| Amounts payable after more than one year | 17 | €555,339 | €456,124 | -€99,215 | -17.9% |
| Financial debts | 170/4 | €555,339 | €456,124 | -€99,215 | -17.9% |
| Amounts payable within one year | 42/48 | €997,732 | €992,320 | -€5,412 | -0.5% |
| Current portion of amounts payable after more than one year | 42 | €138,697 | €146,150 | +€7,453 | +5.4% |
| Financial debts | 43 | €197,698 | €197,679 | -€19 | 0.0% |
| Credit institutions | 430/8 | €197,698 | €197,679 | -€19 | 0.0% |
| Trade debts | 44 | €294,605 | €311,276 | +€16,671 | +5.7% |
| Suppliers | 440/4 | €294,605 | €311,276 | +€16,671 | +5.7% |
| Taxes, remuneration and social security | 45 | €32,207 | €33,857 | +€1,650 | +5.1% |
| Taxes | 450/3 | €4,413 | €5,687 | +€1,274 | +28.9% |
| Remuneration and social security | 454/9 | €27,794 | €28,170 | +€376 | +1.4% |
| Other amounts payable | 47/48 | €334,525 | €303,358 | -€31,167 | -9.3% |
| Accrued charges and deferred income | 492/3 | €138 | €13,138 | +€13,000 | +9,420% |
| Non-recurring operating income | 76A | €12,100 | - | -€12,100 | |
| Remuneration, social security and pensions | 62 | €165,986 | €180,836 | +€14,850 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €174,471 | €183,063 | +€8,592 | +4.9% |
| Other operating charges | 640/8 | €19,080 | €18,654 | -€426 | -2.2% |
| Non-recurring operating charges | 66A | €1,119 | €1,326 | +€207 | +18.5% |
| Gross operating margin | 9900 | €423,703 | €443,921 | +€20,218 | +4.8% |
| Operating profit (loss) | 9901 | €63,047 | €60,042 | -€3,005 | -4.8% |
| Financial income | 75/76B | €248 | €117 | -€131 | -52.8% |
| Recurring financial income | 75 | €248 | €117 | -€131 | -52.8% |
| Financial charges | 65/66B | €49,313 | €46,960 | -€2,353 | -4.8% |
| Recurring financial charges | 65 | €49,313 | €46,960 | -€2,353 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €13,982 | €13,199 | -€783 | -5.6% |
| Income taxes | 67/77 | €3,272 | €1,617 | -€1,655 | -50.6% |
| Profit (loss) for the period | 9904 | €10,710 | €11,582 | +€872 | +8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,710 | €11,582 | +€872 | +8.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 August 2024 and 31 August 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.