DE TUINKAMER: 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.
DE TUINKAMER
Largest movements
- Receivables within one year +€8,180
up €8,180 (+38.8%), from €21,061 to €29,241
of which Trade receivables: +€8,199
- Cash +€2,927
up €2,927 (+15.0%), from €19,509 to €22,436
mainly Net result for the year (+€24,836) and Trade debts (+€6,091)
- Tangible fixed assets -€2,363
down €2,363 (-39.5%), from €5,982 to €3,620
of which Plant, machinery and equipment: -€1,542
- Stocks and contracts +€634
up €634 (+15.0%), from €4,224 to €4,858
- Profit (loss) carried forward +€24,836
up €24,836 (+6.6%), from -€377,233 to -€352,397
- Debts after one year -€19,164
down €19,164 (-4.7%), from €404,887 to €385,722
- Trade debts +€6,091
up €6,091 (+175%), from €3,485 to €9,576
- Tax, wage and social debts -€2,362
down €2,362 (-59.3%), from €3,983 to €1,621
- Gross operating margin -€16,563
down €16,563 (-35.1%), from €47,210 to €30,646
- Depreciation -€12,131
down €12,131 (-83.7%), from €14,493 to €2,363
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 | €53,722 | €63,122 | +€9,400 | +17.5% |
| Fixed assets | 21/28 | €5,982 | €3,620 | -€2,363 | -39.5% |
| Tangible fixed assets | 22/27 | €5,982 | €3,620 | -€2,363 | -39.5% |
| Plant, machinery and equipment | 23 | €3,017 | €1,475 | -€1,542 | -51.1% |
| Furniture and vehicles | 24 | €269 | - | -€269 | |
| Other tangible fixed assets | 26 | €2,696 | €2,145 | -€551 | -20.4% |
| Current assets | 29/58 | €47,740 | €59,503 | +€11,763 | +24.6% |
| Stocks and contracts in progress | 3 | €4,224 | €4,858 | +€634 | +15.0% |
| Stocks | 30/36 | €4,224 | €4,858 | +€634 | +15.0% |
| Amounts receivable within one year | 40/41 | €21,061 | €29,241 | +€8,180 | +38.8% |
| Trade receivables | 40 | €20,691 | €28,889 | +€8,199 | +39.6% |
| Other amounts receivable | 41 | €370 | €352 | -€18 | -5.0% |
| Cash at bank and in hand | 54/58 | €19,509 | €22,436 | +€2,927 | +15.0% |
| Deferred charges and accrued income | 490/1 | €2,945 | €2,967 | +€22 | +0.7% |
| Total equity and liabilities | 10/49 | €53,722 | €63,122 | +€9,400 | +17.5% |
| Equity | 10/15 | -€358,633 | -€333,797 | +€24,836 | +6.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€377,233 | -€352,397 | +€24,836 | +6.6% |
| Amounts payable | 17/49 | €412,355 | €396,920 | -€15,435 | -3.7% |
| Amounts payable after more than one year | 17 | €404,887 | €385,722 | -€19,164 | -4.7% |
| Other amounts payable | 178/9 | €404,887 | €385,722 | -€19,164 | -4.7% |
| Amounts payable within one year | 42/48 | €7,468 | €11,197 | +€3,729 | +49.9% |
| Trade debts | 44 | €3,485 | €9,576 | +€6,091 | +175% |
| Suppliers | 440/4 | €3,485 | €9,576 | +€6,091 | +175% |
| Taxes, remuneration and social security | 45 | €3,983 | €1,621 | -€2,362 | -59.3% |
| Taxes | 450/3 | €3,983 | €1,621 | -€2,362 | -59.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,493 | €2,363 | -€12,131 | -83.7% |
| Other operating charges | 640/8 | €2,703 | €2,732 | +€28 | +1.1% |
| Gross operating margin | 9900 | €47,210 | €30,646 | -€16,563 | -35.1% |
| Operating profit (loss) | 9901 | €30,013 | €25,552 | -€4,461 | -14.9% |
| Financial income | 75/76B | €4 | €50 | +€45 | +1,018% |
| Recurring financial income | 75 | €4 | €50 | +€45 | +1,018% |
| Financial charges | 65/66B | €73 | €118 | +€45 | +61.7% |
| Recurring financial charges | 65 | €73 | €118 | +€45 | +61.7% |
| Profit (loss) for the period before taxes | 9903 | €29,944 | €25,484 | -€4,460 | -14.9% |
| Income taxes | 67/77 | €757 | €648 | -€109 | -14.4% |
| Profit (loss) for the period | 9904 | €29,188 | €24,836 | -€4,352 | -14.9% |
| Profit (loss) for the period to be appropriated | 9905 | €29,188 | €24,836 | -€4,352 | -14.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.