INKO 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.
INKO TUINEN
Largest movements
- Tangible fixed assets -€36,815
down €36,815 (-16.3%), from €225,808 to €188,993
of which Furniture and vehicles: -€18,700
- Receivables within one year -€6,711
down €6,711 (-55.1%), from €12,173 to €5,462
of which Trade receivables: -€4,687
- Debts after one year -€28,575
down €28,575 (-24.4%), from €117,203 to €88,628
- Profit (loss) carried forward -€14,584
down €14,584 (-187%), from -€7,808 to -€22,392
- Tax, wage and social debts +€7,252
up €7,252 (+8,527%), from €85 to €7,337
- Trade debts -€6,774
down €6,774 (-67.9%), from €9,976 to €3,202
- Other debts -€5,181
down €5,181 (-8.4%), from €61,427 to €56,246
- Gross operating margin -€11,512
down €11,512 (-24.6%), from €46,842 to €35,330
- Depreciation +€8,513
up €8,513 (+26.7%), from €31,839 to €40,352
- Financial charges +€2,350
up €2,350 (+45.6%), from €5,156 to €7,506
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 | €245,997 | €199,175 | -€46,823 | -19.0% |
| Fixed assets | 21/28 | €225,808 | €188,993 | -€36,815 | -16.3% |
| Tangible fixed assets | 22/27 | €225,808 | €188,993 | -€36,815 | -16.3% |
| Land and buildings | 22 | €89,917 | €80,345 | -€9,572 | -10.6% |
| Plant, machinery and equipment | 23 | €12,225 | €10,780 | -€1,445 | -11.8% |
| Furniture and vehicles | 24 | €74,432 | €55,731 | -€18,700 | -25.1% |
| Leasing and similar rights | 25 | €49,234 | €42,137 | -€7,097 | -14.4% |
| Current assets | 29/58 | €20,189 | €10,182 | -€10,007 | -49.6% |
| Amounts receivable within one year | 40/41 | €12,173 | €5,462 | -€6,711 | -55.1% |
| Trade receivables | 40 | €10,149 | €5,462 | -€4,687 | -46.2% |
| Other amounts receivable | 41 | €2,025 | - | -€2,025 | |
| Cash at bank and in hand | 54/58 | €5,729 | €3,995 | -€1,734 | -30.3% |
| Deferred charges and accrued income | 490/1 | €2,286 | €725 | -€1,562 | -68.3% |
| Total equity and liabilities | 10/49 | €245,997 | €199,175 | -€46,823 | -19.0% |
| Equity | 10/15 | €27,354 | €12,770 | -€14,584 | -53.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €15,162 | €15,162 | = | 0.0% |
| Distributable reserves | 133 | €15,162 | €15,162 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,808 | -€22,392 | -€14,584 | -187% |
| Amounts payable | 17/49 | €218,643 | €186,405 | -€32,238 | -14.7% |
| Amounts payable after more than one year | 17 | €117,203 | €88,628 | -€28,575 | -24.4% |
| Financial debts | 170/4 | €117,203 | €88,628 | -€28,575 | -24.4% |
| Amounts payable within one year | 42/48 | €99,941 | €96,248 | -€3,693 | -3.7% |
| Current portion of amounts payable after more than one year | 42 | €28,453 | €28,575 | +€122 | +0.4% |
| Financial debts | 43 | - | €888 | +€888 | |
| Credit institutions | 430/8 | - | €888 | +€888 | |
| Trade debts | 44 | €9,976 | €3,202 | -€6,774 | -67.9% |
| Suppliers | 440/4 | €9,976 | €3,202 | -€6,774 | -67.9% |
| Taxes, remuneration and social security | 45 | €85 | €7,337 | +€7,252 | +8,527% |
| Taxes | 450/3 | €85 | €7,337 | +€7,252 | +8,527% |
| Other amounts payable | 47/48 | €61,427 | €56,246 | -€5,181 | -8.4% |
| Accrued charges and deferred income | 492/3 | €1,499 | €1,529 | +€30 | +2.0% |
| Non-recurring operating income | 76A | €16,865 | - | -€16,865 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,839 | €40,352 | +€8,513 | +26.7% |
| Other operating charges | 640/8 | €1,536 | €1,491 | -€45 | -2.9% |
| Non-recurring operating charges | 66A | - | €580 | +€580 | |
| Gross operating margin | 9900 | €46,842 | €35,330 | -€11,512 | -24.6% |
| Operating profit (loss) | 9901 | €13,468 | -€7,093 | -€20,561 | |
| Financial income | 75/76B | €3 | €80 | +€77 | +3,086% |
| Recurring financial income | 75 | €3 | €80 | +€77 | +3,086% |
| Financial charges | 65/66B | €5,156 | €7,506 | +€2,350 | +45.6% |
| Recurring financial charges | 65 | €5,156 | €7,506 | +€2,350 | +45.6% |
| Profit (loss) for the period before taxes | 9903 | €8,314 | -€14,520 | -€22,834 | |
| Income taxes | 67/77 | €47 | €65 | +€18 | +39.3% |
| Profit (loss) for the period | 9904 | €8,268 | -€14,584 | -€22,852 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,268 | -€14,584 | -€22,852 |
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 1 November 2026 via checked.be.