TUINCAFE: 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.
TUINCAFE
Largest movements
- Deferred charges and accrued income +€33,993
up €33,993 (+1,628%), from €2,089 to €36,082
- Cash +€25,997
up €25,997 (+23.3%), from €111,621 to €137,618
mainly Net result for the year (+€77,968) and Depreciation (+€9,501)
- Tangible fixed assets -€4,298
down €4,298 (-12.3%), from €35,018 to €30,719
of which Other tangible fixed assets: -€5,527
- Profit (loss) carried forward +€66,693
up €66,693, from -€66,693 to €0
- Reserves +€11,274
new in 2025: €11,274
- Trade debts -€8,362
down €8,362 (-45.6%), from €18,325 to €9,963
- Short-term financial debts -€7,554
down €7,554 (-100%), from €7,554 to €0
- Current portion of long-term debt -€5,241
down €5,241 (-100%), from €5,241 to €0
- Gross operating margin +€61,228
up €61,228 (+11.9%), from €513,575 to €574,804
- Staff costs +€39,138
up €39,138 (+8.9%), from €437,401 to €476,539
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 | €176,586 | €232,179 | +€55,593 | +31.5% |
| Fixed assets | 21/28 | €35,018 | €30,719 | -€4,298 | -12.3% |
| Tangible fixed assets | 22/27 | €35,018 | €30,719 | -€4,298 | -12.3% |
| Plant, machinery and equipment | 23 | €3,456 | €2,613 | -€842 | -24.4% |
| Furniture and vehicles | 24 | €1,419 | €3,490 | +€2,071 | +146% |
| Other tangible fixed assets | 26 | €30,143 | €24,616 | -€5,527 | -18.3% |
| Current assets | 29/58 | €141,568 | €201,460 | +€59,891 | +42.3% |
| Stocks and contracts in progress | 3 | €27,390 | €27,760 | +€370 | +1.3% |
| Stocks | 30/36 | €27,390 | €27,760 | +€370 | +1.3% |
| Amounts receivable within one year | 40/41 | €468 | €0 | -€468 | -100% |
| Trade receivables | 40 | €468 | €0 | -€468 | -100% |
| Cash at bank and in hand | 54/58 | €111,621 | €137,618 | +€25,997 | +23.3% |
| Deferred charges and accrued income | 490/1 | €2,089 | €36,082 | +€33,993 | +1,628% |
| Total equity and liabilities | 10/49 | €176,586 | €232,179 | +€55,593 | +31.5% |
| Equity | 10/15 | €33,307 | €111,274 | +€77,968 | +234% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | - | €11,274 | +€11,274 | |
| Distributable reserves | 133 | - | €11,274 | +€11,274 | |
| Profit (loss) carried forward | 14 | -€66,693 | €0 | +€66,693 | |
| Amounts payable | 17/49 | €143,279 | €120,905 | -€22,375 | -15.6% |
| Amounts payable after more than one year | 17 | €40,000 | €40,000 | = | 0.0% |
| Financial debts | 170/4 | €40,000 | €40,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €103,279 | €79,305 | -€23,975 | -23.2% |
| Current portion of amounts payable after more than one year | 42 | €5,241 | €0 | -€5,241 | -100% |
| Financial debts | 43 | €7,554 | €0 | -€7,554 | -100% |
| Credit institutions | 430/8 | €7,554 | €0 | -€7,554 | -100% |
| Trade debts | 44 | €18,325 | €9,963 | -€8,362 | -45.6% |
| Suppliers | 440/4 | €18,325 | €9,963 | -€8,362 | -45.6% |
| Taxes, remuneration and social security | 45 | €69,334 | €69,272 | -€62 | -0.1% |
| Taxes | 450/3 | €38,137 | €35,184 | -€2,953 | -7.7% |
| Remuneration and social security | 454/9 | €31,196 | €34,087 | +€2,891 | +9.3% |
| Other amounts payable | 47/48 | €2,825 | €70 | -€2,755 | -97.5% |
| Accrued charges and deferred income | 492/3 | - | €1,600 | +€1,600 | |
| Remuneration, social security and pensions | 62 | €437,401 | €476,539 | +€39,138 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,082 | €9,501 | -€3,582 | -27.4% |
| Other operating charges | 640/8 | €2,974 | €3,500 | +€526 | +17.7% |
| Gross operating margin | 9900 | €513,575 | €574,804 | +€61,228 | +11.9% |
| Operating profit (loss) | 9901 | €60,118 | €85,264 | +€25,145 | +41.8% |
| Financial income | 75/76B | €2,484 | €688 | -€1,796 | -72.3% |
| Recurring financial income | 75 | €2,484 | €688 | -€1,796 | -72.3% |
| Financial charges | 65/66B | €6,719 | €6,615 | -€104 | -1.6% |
| Recurring financial charges | 65 | €6,719 | €6,615 | -€104 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | €55,883 | €79,337 | +€23,454 | +42.0% |
| Income taxes | 67/77 | €214 | €1,369 | +€1,155 | +540% |
| Profit (loss) for the period | 9904 | €55,669 | €77,968 | +€22,299 | +40.1% |
| Profit (loss) for the period to be appropriated | 9905 | €55,669 | €77,968 | +€22,299 | +40.1% |
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 14 October 2026 via checked.be.