JVD Tuinen: what changed
JVD Tuinen
Largest movements
- Cash +€4,477
up €4,477 (+79,523%), from €6 to €4,483
mainly Depreciation (+€7,576) and Trade debts (+€7,202)
- Tangible fixed assets -€3,876
down €3,876 (-13.1%), from €29,505 to €25,629
of which Furniture and vehicles: -€6,536
- Receivables within one year -€1,510
down €1,510 (-6.1%), from €24,800 to €23,290
of which Other amounts receivable: -€9,004
- Trade debts +€7,202
up €7,202 (+314%), from €2,297 to €9,499
- Debts after one year -€6,418
down €6,418 (-27.9%), from €23,026 to €16,607
- Reserves -€5,464
down €5,464 (-36.6%), from €14,939 to €9,476
- Contributions +€2,500
new in 2025: €2,500
- Tax, wage and social debts +€1,577
up €1,577 (+27.4%), from €5,760 to €7,338
- Gross operating margin -€21,458
down €21,458 (-84.8%), from €25,310 to €3,852
- Taxes -€4,065
down €4,065 (-100%), from €4,065 to €0
- Depreciation +€1,514
up €1,514 (+25.0%), from €6,062 to €7,576
- Financial charges +€984
up €984 (+85.7%), from €1,149 to €2,133
- Other operating charges +€681
new in 2025: €681
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 | €54,311 | €53,616 | -€695 | -1.3% |
| Fixed assets | 21/28 | €29,505 | €25,629 | -€3,876 | -13.1% |
| Tangible fixed assets | 22/27 | €29,505 | €25,629 | -€3,876 | -13.1% |
| Plant, machinery and equipment | 23 | €1,839 | €4,499 | +€2,660 | +145% |
| Furniture and vehicles | 24 | €27,666 | €21,130 | -€6,536 | -23.6% |
| Current assets | 29/58 | €24,806 | €27,987 | +€3,181 | +12.8% |
| Amounts receivable within one year | 40/41 | €24,800 | €23,290 | -€1,510 | -6.1% |
| Trade receivables | 40 | €387 | €7,881 | +€7,494 | +1,935% |
| Other amounts receivable | 41 | €24,413 | €15,409 | -€9,004 | -36.9% |
| Cash at bank and in hand | 54/58 | €6 | €4,483 | +€4,477 | +79,523% |
| Deferred charges and accrued income | 490/1 | - | €214 | +€214 | |
| Total equity and liabilities | 10/49 | €54,311 | €53,616 | -€695 | -1.3% |
| Equity | 10/15 | €14,939 | €11,976 | -€2,964 | -19.8% |
| Contributions | 10/11 | - | €2,500 | +€2,500 | |
| Reserves | 13 | €14,939 | €9,476 | -€5,464 | -36.6% |
| Distributable reserves | 133 | €14,939 | €9,476 | -€5,464 | -36.6% |
| Amounts payable | 17/49 | €39,371 | €41,641 | +€2,269 | +5.8% |
| Amounts payable after more than one year | 17 | €23,026 | €16,607 | -€6,418 | -27.9% |
| Financial debts | 170/4 | €23,026 | €16,607 | -€6,418 | -27.9% |
| Amounts payable within one year | 42/48 | €16,346 | €25,033 | +€8,687 | +53.1% |
| Current portion of amounts payable after more than one year | 42 | €6,168 | €6,418 | +€250 | +4.1% |
| Financial debts | 43 | €343 | €0 | -€343 | -100% |
| Credit institutions | 430/8 | €343 | €0 | -€343 | -100% |
| Trade debts | 44 | €2,297 | €9,499 | +€7,202 | +314% |
| Suppliers | 440/4 | €2,297 | €9,499 | +€7,202 | +314% |
| Advances received on contracts in progress | 46 | €1,778 | €1,778 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €5,760 | €7,338 | +€1,577 | +27.4% |
| Taxes | 450/3 | €5,760 | €7,338 | +€1,577 | +27.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,062 | €7,576 | +€1,514 | +25.0% |
| Other operating charges | 640/8 | - | €681 | +€681 | |
| Gross operating margin | 9900 | €25,310 | €3,852 | -€21,458 | -84.8% |
| Operating profit (loss) | 9901 | €19,248 | -€4,405 | -€23,653 | |
| Financial income | 75/76B | €905 | €1,074 | +€169 | +18.7% |
| Recurring financial income | 75 | €905 | €1,074 | +€169 | +18.7% |
| Financial charges | 65/66B | €1,149 | €2,133 | +€984 | +85.7% |
| Recurring financial charges | 65 | €1,149 | €2,133 | +€984 | +85.7% |
| Profit (loss) for the period before taxes | 9903 | €19,004 | -€5,464 | -€24,468 | |
| Income taxes | 67/77 | €4,065 | €0 | -€4,065 | -100% |
| Profit (loss) for the period | 9904 | €14,939 | -€5,464 | -€20,403 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,939 | -€5,464 | -€20,403 |
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.