Dierckx Tuinen: what changed
Dierckx Tuinen
Largest movements
- Cash +€4,628
up €4,628 (+94.8%), from €4,883 to €9,511
mainly Net result for the year (+€10,158) and Depreciation (+€5,316)
- Receivables within one year +€4,207
up €4,207 (+91.0%), from €4,620 to €8,827
of which Other amounts receivable: +€4,557
- Tangible fixed assets +€629
up €629 (+5.6%), from €11,133 to €11,762
of which Plant, machinery and equipment: +€3,535
- Profit (loss) carried forward +€10,158
up €10,158, from -€464 to €9,694
- Trade debts +€1,615
up €1,615 (+56.7%), from €2,849 to €4,464
- Other debts -€1,472
down €1,472 (-11.1%), from €13,312 to €11,840
- Tax, wage and social debts -€839
down €839 (-35.1%), from €2,388 to €1,549
of which Taxes: -€1,736
- Gross operating margin +€14,731
up €14,731 (+315%), from €4,680 to €19,410
- Taxes +€2,747
up €2,747 (+1,908%), from €144 to €2,891
- Depreciation +€903
up €903 (+20.5%), from €4,413 to €5,316
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 | €22,084 | €31,547 | +€9,463 | +42.8% |
| Fixed assets | 21/28 | €11,133 | €11,762 | +€629 | +5.6% |
| Tangible fixed assets | 22/27 | €11,133 | €11,762 | +€629 | +5.6% |
| Plant, machinery and equipment | 23 | €2,927 | €6,462 | +€3,535 | +121% |
| Furniture and vehicles | 24 | €8,206 | €5,300 | -€2,906 | -35.4% |
| Current assets | 29/58 | €10,951 | €19,785 | +€8,834 | +80.7% |
| Stocks and contracts in progress | 3 | €1,448 | €1,448 | = | 0.0% |
| Stocks | 30/36 | €1,448 | €1,448 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,620 | €8,827 | +€4,207 | +91.0% |
| Trade receivables | 40 | €4,286 | €3,935 | -€351 | -8.2% |
| Other amounts receivable | 41 | €335 | €4,892 | +€4,557 | +1,362% |
| Cash at bank and in hand | 54/58 | €4,883 | €9,511 | +€4,628 | +94.8% |
| Total equity and liabilities | 10/49 | €22,084 | €31,547 | +€9,463 | +42.8% |
| Equity | 10/15 | €3,536 | €13,694 | +€10,158 | +287% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€464 | €9,694 | +€10,158 | |
| Amounts payable | 17/49 | €18,548 | €17,853 | -€695 | -3.7% |
| Amounts payable within one year | 42/48 | €18,548 | €17,853 | -€695 | -3.7% |
| Trade debts | 44 | €2,849 | €4,464 | +€1,615 | +56.7% |
| Suppliers | 440/4 | €2,849 | €4,464 | +€1,615 | +56.7% |
| Taxes, remuneration and social security | 45 | €2,388 | €1,549 | -€839 | -35.1% |
| Taxes | 450/3 | €2,388 | €652 | -€1,736 | -72.7% |
| Remuneration and social security | 454/9 | - | €897 | +€897 | |
| Other amounts payable | 47/48 | €13,312 | €11,840 | -€1,472 | -11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,413 | €5,316 | +€903 | +20.5% |
| Other operating charges | 640/8 | €573 | €520 | -€54 | -9.4% |
| Gross operating margin | 9900 | €4,680 | €19,410 | +€14,731 | +315% |
| Operating profit (loss) | 9901 | -€307 | €13,575 | +€13,881 | |
| Financial income | 75/76B | €44 | €12 | -€31 | -71.4% |
| Recurring financial income | 75 | €44 | €12 | -€31 | -71.4% |
| Financial charges | 65/66B | €709 | €538 | -€171 | -24.1% |
| Recurring financial charges | 65 | €709 | €538 | -€171 | -24.1% |
| Profit (loss) for the period before taxes | 9903 | -€972 | €13,049 | +€14,021 | |
| Income taxes | 67/77 | €144 | €2,891 | +€2,747 | +1,908% |
| Profit (loss) for the period | 9904 | -€1,116 | €10,158 | +€11,274 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,116 | €10,158 | +€11,274 |
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 2 November 2026 via checked.be.