TUINCENTRUM HENDRICKX: 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.
TUINCENTRUM HENDRICKX
Largest movements
- Cash +€25,869
up €25,869 (+88.5%), from €29,232 to €55,101
mainly Trade debts (+€24,692) and Net result for the year (+€18,323)
- Tangible fixed assets -€11,699
down €11,699 (-10.3%), from €113,303 to €101,604
of which Furniture and vehicles: -€10,482
- Receivables within one year +€10,855
up €10,855 (+1,681%), from €646 to €11,501
of which Other amounts receivable: +€6,971
- Trade debts +€24,692
up €24,692 (+7,506%), from €329 to €25,021
- Gross operating margin -€17,726
down €17,726 (-28.1%), from €63,040 to €45,314
- Other operating charges -€12,702
down €12,702 (-88.9%), from €14,279 to €1,578
- Depreciation -€7,840
down €7,840 (-85.9%), from €9,123 to €1,284
- Taxes -€7,232
down €7,232 (-60.8%), from €11,885 to €4,653
- Staff costs +€834
up €834, from -€834 to €0
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 | €149,789 | €175,122 | +€25,333 | +16.9% |
| Fixed assets | 21/28 | €113,303 | €101,604 | -€11,699 | -10.3% |
| Tangible fixed assets | 22/27 | €113,303 | €101,604 | -€11,699 | -10.3% |
| Land and buildings | 22 | €100,000 | €100,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €2,821 | €1,604 | -€1,217 | -43.1% |
| Furniture and vehicles | 24 | €10,482 | €0 | -€10,482 | -100% |
| Current assets | 29/58 | €36,486 | €73,518 | +€37,032 | +101% |
| Stocks and contracts in progress | 3 | €6,264 | €6,264 | = | 0.0% |
| Stocks | 30/36 | €6,264 | €6,264 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €646 | €11,501 | +€10,855 | +1,681% |
| Trade receivables | 40 | €0 | €3,885 | +€3,885 | |
| Other amounts receivable | 41 | €646 | €7,617 | +€6,971 | +1,079% |
| Cash at bank and in hand | 54/58 | €29,232 | €55,101 | +€25,869 | +88.5% |
| Deferred charges and accrued income | 490/1 | €344 | €651 | +€307 | +89.2% |
| Total equity and liabilities | 10/49 | €149,789 | €175,122 | +€25,333 | +16.9% |
| Equity | 10/15 | €135,027 | €135,849 | +€823 | +0.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €128,827 | €129,649 | +€823 | +0.6% |
| Distributable reserves | 133 | €128,827 | €129,649 | +€823 | +0.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €14,762 | €39,273 | +€24,511 | +166% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €14,762 | €39,273 | +€24,511 | +166% |
| Current portion of amounts payable after more than one year | 42 | €735 | €0 | -€735 | -100% |
| Trade debts | 44 | €329 | €25,021 | +€24,692 | +7,506% |
| Suppliers | 440/4 | €329 | €25,021 | +€24,692 | +7,506% |
| Taxes, remuneration and social security | 45 | €12,666 | €13,039 | +€372 | +2.9% |
| Taxes | 450/3 | €12,666 | €13,039 | +€372 | +2.9% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,032 | €1,214 | +€181 | +17.5% |
| Remuneration, social security and pensions | 62 | -€834 | €0 | +€834 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,123 | €1,284 | -€7,840 | -85.9% |
| Other operating charges | 640/8 | €14,279 | €1,578 | -€12,702 | -88.9% |
| Non-recurring operating charges | 66A | - | €17,766 | +€17,766 | |
| Gross operating margin | 9900 | €63,040 | €45,314 | -€17,726 | -28.1% |
| Operating profit (loss) | 9901 | €40,471 | €24,686 | -€15,785 | -39.0% |
| Financial income | 75/76B | €0 | €12 | +€12 | |
| Recurring financial income | 75 | €0 | €12 | +€12 | |
| Financial charges | 65/66B | €1,800 | €1,722 | -€77 | -4.3% |
| Recurring financial charges | 65 | €1,800 | €1,722 | -€77 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €38,672 | €22,976 | -€15,696 | -40.6% |
| Income taxes | 67/77 | €11,885 | €4,653 | -€7,232 | -60.8% |
| Profit (loss) for the period | 9904 | €26,787 | €18,323 | -€8,464 | -31.6% |
| Profit (loss) for the period to be appropriated | 9905 | €26,787 | €18,323 | -€8,464 | -31.6% |
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 30 October 2026 via checked.be.