Sequoia 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.
Sequoia Tuinen
Largest movements
- Receivables within one year -€39,796
no longer reported in 2025 (was €39,796)
- Tangible fixed assets -€14,878
down €14,878 (-7.9%), from €188,810 to €173,931
of which Land and buildings: -€10,962
- Cash +€10,467
up €10,467 (+16.9%), from €61,943 to €72,410
mainly Receivables within one year (+€39,796) and Depreciation (+€21,374)
- Trade debts -€36,568
down €36,568 (-88.8%), from €41,162 to €4,593
- Debts after one year -€14,361
down €14,361 (-8.8%), from €162,515 to €148,154
- Tax, wage and social debts +€3,195
up €3,195 (+323%), from €988 to €4,182
- Gross operating margin +€24,279
up €24,279 (+224%), from €10,816 to €35,095
- Depreciation +€13,823
up €13,823 (+183%), from €7,551 to €21,374
- Financial charges +€7,940
up €7,940 (+2,320%), from €342 to €8,282
- Taxes +€826
up €826 (+178%), from €465 to €1,291
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 | €290,548 | €246,341 | -€44,207 | -15.2% |
| Fixed assets | 21/28 | €188,810 | €173,931 | -€14,878 | -7.9% |
| Tangible fixed assets | 22/27 | €188,810 | €173,931 | -€14,878 | -7.9% |
| Land and buildings | 22 | €146,892 | €135,929 | -€10,962 | -7.5% |
| Plant, machinery and equipment | 23 | €2,035 | €4,597 | +€2,561 | +126% |
| Furniture and vehicles | 24 | €39,882 | €33,405 | -€6,478 | -16.2% |
| Current assets | 29/58 | €101,738 | €72,410 | -€29,328 | -28.8% |
| Amounts receivable within one year | 40/41 | €39,796 | - | -€39,796 | |
| Trade receivables | 40 | €39,796 | - | -€39,796 | |
| Cash at bank and in hand | 54/58 | €61,943 | €72,410 | +€10,467 | +16.9% |
| Total equity and liabilities | 10/49 | €290,548 | €246,341 | -€44,207 | -15.2% |
| Equity | 10/15 | €69,247 | €71,775 | +€2,528 | +3.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €63,047 | €65,575 | +€2,528 | +4.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €61,187 | €63,715 | +€2,528 | +4.1% |
| Amounts payable | 17/49 | €221,301 | €174,566 | -€46,735 | -21.1% |
| Amounts payable after more than one year | 17 | €162,515 | €148,154 | -€14,361 | -8.8% |
| Financial debts | 170/4 | €162,515 | €148,154 | -€14,361 | -8.8% |
| Amounts payable within one year | 42/48 | €58,786 | €25,996 | -€32,791 | -55.8% |
| Current portion of amounts payable after more than one year | 42 | €12,179 | €14,361 | +€2,182 | +17.9% |
| Trade debts | 44 | €41,162 | €4,593 | -€36,568 | -88.8% |
| Suppliers | 440/4 | €41,162 | €4,593 | -€36,568 | -88.8% |
| Taxes, remuneration and social security | 45 | €988 | €4,182 | +€3,195 | +323% |
| Taxes | 450/3 | €988 | €4,182 | +€3,195 | +323% |
| Other amounts payable | 47/48 | €4,458 | €2,859 | -€1,599 | -35.9% |
| Accrued charges and deferred income | 492/3 | - | €417 | +€417 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,551 | €21,374 | +€13,823 | +183% |
| Other operating charges | 640/8 | €1,127 | €786 | -€341 | -30.2% |
| Gross operating margin | 9900 | €10,816 | €35,095 | +€24,279 | +224% |
| Operating profit (loss) | 9901 | €2,138 | €12,935 | +€10,796 | +505% |
| Financial charges | 65/66B | €342 | €8,282 | +€7,940 | +2,320% |
| Recurring financial charges | 65 | €342 | €8,282 | +€7,940 | +2,320% |
| Profit (loss) for the period before taxes | 9903 | €1,796 | €4,652 | +€2,856 | +159% |
| Income taxes | 67/77 | €465 | €1,291 | +€826 | +178% |
| Profit (loss) for the period | 9904 | €1,331 | €3,361 | +€2,030 | +153% |
| Profit (loss) for the period to be appropriated | 9905 | €1,331 | €3,361 | +€2,030 | +153% |
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 23 October 2026 via checked.be.