Tuinaanneming Albert: what changed
Tuinaanneming Albert
Largest movements
- Tangible fixed assets +€30,484
up €30,484 (+73.9%), from €41,247 to €71,731
of which Furniture and vehicles: +€37,505
- Cash +€18,208
up €18,208 (+43.0%), from €42,340 to €60,548
mainly Depreciation (+€24,289) and Debts after one year (+€20,387)
- Debts after one year +€20,387
up €20,387 (+491%), from €4,149 to €24,536
- Reserves +€16,960
up €16,960 (+21.4%), from €79,353 to €96,313
- Current portion of long-term debt +€6,956
up €6,956 (+225%), from €3,091 to €10,047
- Tax, wage and social debts +€3,559
up €3,559 (+82.8%), from €4,296 to €7,855
of which Taxes: +€3,491
- Gross operating margin +€17,024
up €17,024 (+50.1%), from €33,973 to €50,996
- Depreciation -€6,072
down €6,072 (-20.0%), from €30,361 to €24,289
- Taxes +€4,039
up €4,039 (+562%), from €719 to €4,758
- Staff costs +€1,304
up €1,304 (+310%), from €420 to €1,724
- Other operating charges +€1,181
up €1,181 (+53.0%), from €2,229 to €3,410
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 | €109,818 | €157,548 | +€47,731 | +43.5% |
| Fixed assets | 21/28 | €41,247 | €71,731 | +€30,484 | +73.9% |
| Tangible fixed assets | 22/27 | €41,247 | €71,731 | +€30,484 | +73.9% |
| Plant, machinery and equipment | 23 | €30,708 | €23,687 | -€7,021 | -22.9% |
| Furniture and vehicles | 24 | €10,539 | €48,044 | +€37,505 | +356% |
| Current assets | 29/58 | €68,571 | €85,818 | +€17,247 | +25.2% |
| Amounts receivable within one year | 40/41 | €24,047 | €23,612 | -€435 | -1.8% |
| Trade receivables | 40 | €2,036 | €2,940 | +€904 | +44.4% |
| Other amounts receivable | 41 | €22,011 | €20,671 | -€1,339 | -6.1% |
| Cash at bank and in hand | 54/58 | €42,340 | €60,548 | +€18,208 | +43.0% |
| Deferred charges and accrued income | 490/1 | €2,184 | €1,658 | -€526 | -24.1% |
| Total equity and liabilities | 10/49 | €109,818 | €157,548 | +€47,731 | +43.5% |
| Equity | 10/15 | €98,116 | €115,076 | +€16,960 | +17.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €79,353 | €96,313 | +€16,960 | +21.4% |
| Distributable reserves | 133 | €79,353 | €96,313 | +€16,960 | +21.4% |
| Profit (loss) carried forward | 14 | €163 | €163 | = | 0.0% |
| Amounts payable | 17/49 | €11,701 | €42,472 | +€30,771 | +263% |
| Amounts payable after more than one year | 17 | €4,149 | €24,536 | +€20,387 | +491% |
| Financial debts | 170/4 | €4,149 | €24,536 | +€20,387 | +491% |
| Amounts payable within one year | 42/48 | €7,552 | €17,936 | +€10,384 | +137% |
| Current portion of amounts payable after more than one year | 42 | €3,091 | €10,047 | +€6,956 | +225% |
| Trade debts | 44 | €166 | €34 | -€132 | -79.4% |
| Suppliers | 440/4 | €166 | €34 | -€132 | -79.4% |
| Taxes, remuneration and social security | 45 | €4,296 | €7,855 | +€3,559 | +82.8% |
| Taxes | 450/3 | €1,986 | €5,476 | +€3,491 | +176% |
| Remuneration and social security | 454/9 | €2,310 | €2,379 | +€69 | +3.0% |
| Remuneration, social security and pensions | 62 | €420 | €1,724 | +€1,304 | +310% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,361 | €24,289 | -€6,072 | -20.0% |
| Other operating charges | 640/8 | €2,229 | €3,410 | +€1,181 | +53.0% |
| Gross operating margin | 9900 | €33,973 | €50,996 | +€17,024 | +50.1% |
| Operating profit (loss) | 9901 | €963 | €21,574 | +€20,611 | +2,141% |
| Financial income | 75/76B | €886 | €1,255 | +€370 | +41.7% |
| Recurring financial income | 75 | €886 | €1,255 | +€370 | +41.7% |
| Financial charges | 65/66B | €1,311 | €1,111 | -€199 | -15.2% |
| Recurring financial charges | 65 | €1,311 | €1,111 | -€199 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | €537 | €21,717 | +€21,180 | +3,941% |
| Income taxes | 67/77 | €719 | €4,758 | +€4,039 | +562% |
| Profit (loss) for the period | 9904 | -€181 | €16,960 | +€17,141 | |
| Profit (loss) for the period to be appropriated | 9905 | -€181 | €16,960 | +€17,141 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.