Total Garden Projects: 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.
Total Garden Projects
Largest movements
- Receivables within one year +€29,586
up €29,586 (+6,493%), from €456 to €30,041
of which Other amounts receivable: +€19,783
- Tangible fixed assets +€18,269
up €18,269 (+1,499%), from €1,219 to €19,488
of which Plant, machinery and equipment: +€9,464
- Stocks and contracts -€6,024
no longer reported in 2025 (was €6,024)
- Cash +€2,240
up €2,240 (+16.1%), from €13,884 to €16,124
mainly Net result for the year (+€39,968) and Other debts (+€14,630)
- Profit (loss) carried forward +€22,968
up €22,968, from -€8,766 to €14,201
- Other debts +€14,630
up €14,630 (+647%), from €2,262 to €16,892
- Tax, wage and social debts +€4,647
new in 2025: €4,647
- Trade debts +€1,826
up €1,826 (+8.4%), from €21,747 to €23,573
- Purchases and services +€174,585
up €174,585 (+180%), from €96,737 to €271,321
- Gross operating margin +€43,358
up €43,358 (+967%), from €4,483 to €47,841
- Taxes +€4,647
new in 2025: €4,647
- Depreciation +€1,502
up €1,502 (+561%), from €268 to €1,769
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 | €21,583 | €65,654 | +€44,071 | +204% |
| Fixed assets | 21/28 | €1,219 | €19,488 | +€18,269 | +1,499% |
| Tangible fixed assets | 22/27 | €1,219 | €19,488 | +€18,269 | +1,499% |
| Plant, machinery and equipment | 23 | €1,219 | €10,683 | +€9,464 | +776% |
| Furniture and vehicles | 24 | - | €8,805 | +€8,805 | |
| Current assets | 29/58 | €20,364 | €46,166 | +€25,802 | +127% |
| Stocks and contracts in progress | 3 | €6,024 | - | -€6,024 | |
| Contracts in progress | 37 | €6,024 | - | -€6,024 | |
| Amounts receivable within one year | 40/41 | €456 | €30,041 | +€29,586 | +6,493% |
| Trade receivables | 40 | - | €9,803 | +€9,803 | |
| Other amounts receivable | 41 | €456 | €20,239 | +€19,783 | +4,342% |
| Cash at bank and in hand | 54/58 | €13,884 | €16,124 | +€2,240 | +16.1% |
| Total equity and liabilities | 10/49 | €21,583 | €65,654 | +€44,071 | +204% |
| Equity | 10/15 | -€2,426 | €20,542 | +€22,968 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €141 | €141 | = | 0.0% |
| Non-distributable reserves | 130/1 | €141 | €141 | = | 0.0% |
| Reserves not available under the articles | 1311 | €141 | €141 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,766 | €14,201 | +€22,968 | |
| Amounts payable | 17/49 | €24,009 | €45,112 | +€21,103 | +87.9% |
| Amounts payable within one year | 42/48 | €24,009 | €45,112 | +€21,103 | +87.9% |
| Trade debts | 44 | €21,747 | €23,573 | +€1,826 | +8.4% |
| Suppliers | 440/4 | €21,747 | €23,573 | +€1,826 | +8.4% |
| Taxes, remuneration and social security | 45 | - | €4,647 | +€4,647 | |
| Taxes | 450/3 | - | €4,647 | +€4,647 | |
| Other amounts payable | 47/48 | €2,262 | €16,892 | +€14,630 | +647% |
| Goods, raw materials, services and sundry goods | 60/61 | €96,737 | €271,321 | +€174,585 | +180% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €268 | €1,769 | +€1,502 | +561% |
| Other operating charges | 640/8 | €1,292 | €1,471 | +€179 | +13.9% |
| Gross operating margin | 9900 | €4,483 | €47,841 | +€43,358 | +967% |
| Operating profit (loss) | 9901 | €2,924 | €44,601 | +€41,678 | +1,426% |
| Financial income | 75/76B | €36 | €488 | +€452 | +1,256% |
| Recurring financial income | 75 | €36 | €488 | +€452 | +1,256% |
| Financial charges | 65/66B | €212 | €475 | +€263 | +124% |
| Recurring financial charges | 65 | €212 | €475 | +€263 | +124% |
| Profit (loss) for the period before taxes | 9903 | €2,748 | €44,615 | +€41,867 | +1,524% |
| Income taxes | 67/77 | - | €4,647 | +€4,647 | |
| Profit (loss) for the period | 9904 | €2,748 | €39,968 | +€37,220 | +1,355% |
| Profit (loss) for the period to be appropriated | 9905 | €2,748 | €39,968 | +€37,220 | +1,355% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.