RS TUINEN: what changed
RS TUINEN
Largest movements
- Cash -€3,509
down €3,509 (-22.0%), from €15,925 to €12,416
mainly Debts after one year (-€5,000) and Current portion of long-term debt (-€2,000)
- Receivables within one year -€3,192
down €3,192 (-40.3%), from €7,922 to €4,730
of which Trade receivables: -€2,104
- Tangible fixed assets -€596
down €596 (-37.5%), from €1,588 to €993
- Debts after one year -€5,000
no longer reported in 2025 (was €5,000)
- Reserves +€2,103
up €2,103 (+45.1%), from €4,659 to €6,762
- Current portion of long-term debt -€2,000
down €2,000 (-28.6%), from €7,000 to €5,000
- Other debts -€1,280
no longer reported in 2025 (was €1,280)
- Tax, wage and social debts -€948
down €948 (-35.6%), from €2,660 to €1,713
- Gross operating margin -€15,260
down €15,260 (-75.0%), from €20,347 to €5,087
- Depreciation -€3,346
down €3,346 (-84.9%), from €3,941 to €596
- Taxes -€1,463
down €1,463 (-56.5%), from €2,590 to €1,127
- Financial charges -€397
down €397 (-48.3%), from €822 to €425
of which Non-recurring financial charges: -€394
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 | €25,924 | €18,586 | -€7,339 | -28.3% |
| Fixed assets | 21/28 | €1,588 | €993 | -€596 | -37.5% |
| Tangible fixed assets | 22/27 | €1,588 | €993 | -€596 | -37.5% |
| Furniture and vehicles | 24 | €1,588 | €993 | -€596 | -37.5% |
| Current assets | 29/58 | €24,336 | €17,593 | -€6,743 | -27.7% |
| Amounts receivable within one year | 40/41 | €7,922 | €4,730 | -€3,192 | -40.3% |
| Trade receivables | 40 | €2,841 | €737 | -€2,104 | -74.1% |
| Other amounts receivable | 41 | €5,082 | €3,993 | -€1,089 | -21.4% |
| Cash at bank and in hand | 54/58 | €15,925 | €12,416 | -€3,509 | -22.0% |
| Deferred charges and accrued income | 490/1 | €489 | €447 | -€42 | -8.6% |
| Total equity and liabilities | 10/49 | €25,924 | €18,586 | -€7,339 | -28.3% |
| Equity | 10/15 | €9,659 | €11,762 | +€2,103 | +21.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €4,659 | €6,762 | +€2,103 | +45.1% |
| Distributable reserves | 133 | €4,659 | €6,762 | +€2,103 | +45.1% |
| Amounts payable | 17/49 | €16,265 | €6,823 | -€9,441 | -58.0% |
| Amounts payable after more than one year | 17 | €5,000 | - | -€5,000 | |
| Other amounts payable | 178/9 | €5,000 | - | -€5,000 | |
| Amounts payable within one year | 42/48 | €11,265 | €6,823 | -€4,441 | -39.4% |
| Current portion of amounts payable after more than one year | 42 | €7,000 | €5,000 | -€2,000 | -28.6% |
| Trade debts | 44 | €325 | €111 | -€214 | -65.9% |
| Suppliers | 440/4 | €325 | €111 | -€214 | -65.9% |
| Taxes, remuneration and social security | 45 | €2,660 | €1,713 | -€948 | -35.6% |
| Taxes | 450/3 | €2,660 | €1,713 | -€948 | -35.6% |
| Other amounts payable | 47/48 | €1,280 | - | -€1,280 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,941 | €596 | -€3,346 | -84.9% |
| Other operating charges | 640/8 | €701 | €836 | +€135 | +19.3% |
| Gross operating margin | 9900 | €20,347 | €5,087 | -€15,260 | -75.0% |
| Operating profit (loss) | 9901 | €15,704 | €3,655 | -€12,049 | -76.7% |
| Financial income | 75/76B | €73 | - | -€73 | |
| Recurring financial income | 75 | €73 | - | -€73 | |
| Financial charges | 65/66B | €822 | €425 | -€397 | -48.3% |
| Recurring financial charges | 65 | €268 | €266 | -€2 | -0.9% |
| Non-recurring financial charges | 66B | €553 | €159 | -€394 | -71.3% |
| Profit (loss) for the period before taxes | 9903 | €14,955 | €3,230 | -€11,725 | -78.4% |
| Income taxes | 67/77 | €2,590 | €1,127 | -€1,463 | -56.5% |
| Profit (loss) for the period | 9904 | €12,365 | €2,103 | -€10,262 | -83.0% |
| Profit (loss) for the period to be appropriated | 9905 | €12,365 | €2,103 | -€10,262 | -83.0% |
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 6 November 2026 via checked.be.