RDS 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.
RDS TUINEN
Largest movements
- Tangible fixed assets +€23,930
up €23,930 (+150%), from €15,927 to €39,858
of which Plant, machinery and equipment: +€21,475
- Receivables within one year +€8,022
up €8,022 (+392%), from €2,045 to €10,067
of which Trade receivables: +€8,022
- Cash +€1,956
up €1,956 (+9.2%), from €21,247 to €23,203
mainly Net result for the year (+€14,620) and Tax, wage and social debts (+€7,314)
- Deferred charges and accrued income +€815
up €815 (+86.6%), from €941 to €1,757
- Reserves +€14,000
up €14,000 (+140%), from €10,000 to €24,000
- Tax, wage and social debts +€7,314
up €7,314 (+482%), from €1,519 to €8,832
- Trade debts +€7,091
new in 2025: €7,091
- Accrued charges and deferred income +€5,382
up €5,382 (+553%), from €973 to €6,356
- Other debts +€1,013
up €1,013 (+5.1%), from €19,893 to €20,906
- Gross operating margin +€16,250
up €16,250 (+118%), from €13,794 to €30,044
- Taxes +€7,258
new in 2025: €7,258
- Depreciation +€5,125
up €5,125 (+362%), from €1,415 to €6,541
- Financial charges +€1,230
up €1,230 (+903%), from €136 to €1,366
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 | €43,160 | €77,380 | +€34,220 | +79.3% |
| Fixed assets | 21/28 | €15,927 | €39,858 | +€23,930 | +150% |
| Tangible fixed assets | 22/27 | €15,927 | €39,858 | +€23,930 | +150% |
| Plant, machinery and equipment | 23 | €2,312 | €23,788 | +€21,475 | +929% |
| Furniture and vehicles | 24 | €13,615 | €11,684 | -€1,931 | -14.2% |
| Other tangible fixed assets | 26 | - | €4,386 | +€4,386 | |
| Current assets | 29/58 | €27,233 | €37,522 | +€10,289 | +37.8% |
| Stocks and contracts in progress | 3 | €3,000 | €2,496 | -€504 | -16.8% |
| Stocks | 30/36 | €3,000 | €2,496 | -€504 | -16.8% |
| Amounts receivable within one year | 40/41 | €2,045 | €10,067 | +€8,022 | +392% |
| Trade receivables | 40 | €2,045 | €10,066 | +€8,022 | +392% |
| Other amounts receivable | 41 | - | €1 | +€1 | |
| Cash at bank and in hand | 54/58 | €21,247 | €23,203 | +€1,956 | +9.2% |
| Deferred charges and accrued income | 490/1 | €941 | €1,757 | +€815 | +86.6% |
| Total equity and liabilities | 10/49 | €43,160 | €77,380 | +€34,220 | +79.3% |
| Equity | 10/15 | €20,775 | €34,195 | +€13,420 | +64.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €24,000 | +€14,000 | +140% |
| Distributable reserves | 133 | €10,000 | €24,000 | +€14,000 | +140% |
| Profit (loss) carried forward | 14 | €775 | €195 | -€580 | -74.8% |
| Amounts payable | 17/49 | €22,385 | €43,185 | +€20,800 | +92.9% |
| Amounts payable within one year | 42/48 | €21,412 | €36,829 | +€15,417 | +72.0% |
| Trade debts | 44 | - | €7,091 | +€7,091 | |
| Suppliers | 440/4 | - | €7,091 | +€7,091 | |
| Taxes, remuneration and social security | 45 | €1,519 | €8,832 | +€7,314 | +482% |
| Taxes | 450/3 | €1,519 | €8,832 | +€7,314 | +482% |
| Other amounts payable | 47/48 | €19,893 | €20,906 | +€1,013 | +5.1% |
| Accrued charges and deferred income | 492/3 | €973 | €6,356 | +€5,382 | +553% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,415 | €6,541 | +€5,125 | +362% |
| Other operating charges | 640/8 | €275 | €313 | +€38 | +14.0% |
| Gross operating margin | 9900 | €13,794 | €30,044 | +€16,250 | +118% |
| Operating profit (loss) | 9901 | €12,104 | €23,191 | +€11,087 | +91.6% |
| Financial income | 75/76B | €8 | €53 | +€45 | +588% |
| Recurring financial income | 75 | €8 | €53 | +€45 | +588% |
| Financial charges | 65/66B | €136 | €1,366 | +€1,230 | +903% |
| Recurring financial charges | 65 | €136 | €1,366 | +€1,230 | +903% |
| Profit (loss) for the period before taxes | 9903 | €11,975 | €21,877 | +€9,902 | +82.7% |
| Income taxes | 67/77 | - | €7,258 | +€7,258 | |
| Profit (loss) for the period | 9904 | €11,975 | €14,620 | +€2,645 | +22.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,975 | €14,620 | +€2,645 | +22.1% |
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 29 October 2026 via checked.be.