TUINCENTRUM MARIS: 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 MARIS
Largest movements
- Cash -€20,670
down €20,670 (-40.3%), from €51,278 to €30,608
mainly Net result for the year (-€28,208) and Other debts (-€17,589)
- Receivables within one year -€18,651
down €18,651 (-96.3%), from €19,362 to €711
of which Trade receivables: -€14,066
- Tangible fixed assets -€6,638
down €6,638 (-23.4%), from €28,420 to €21,781
- Stocks and contracts -€5,393
down €5,393 (-16.9%), from €31,895 to €26,501
- Deferred charges and accrued income -€1,826
down €1,826 (-100%), from €1,826 to €0
- Profit (loss) carried forward -€28,208
down €28,208 (-54.7%), from -€51,539 to -€79,747
- Other debts -€17,589
down €17,589 (-15.6%), from €112,961 to €95,372
- Trade debts -€7,369
down €7,369 (-92.1%), from €8,001 to €632
- Gross operating margin +€3,305
up €3,305 (+13.9%), from -€23,723 to -€20,418
- Other operating charges -€3,270
down €3,270 (-98.2%), from €3,328 to €59
- Financial charges -€911
down €911 (-61.3%), from €1,485 to €574
- Depreciation -€239
down €239 (-3.3%), from €7,169 to €6,930
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 | €132,780 | €79,602 | -€53,178 | -40.0% |
| Fixed assets | 21/28 | €28,420 | €21,781 | -€6,638 | -23.4% |
| Tangible fixed assets | 22/27 | €28,420 | €21,781 | -€6,638 | -23.4% |
| Land and buildings | 22 | €16,566 | €14,971 | -€1,594 | -9.6% |
| Plant, machinery and equipment | 23 | €7,423 | €5,099 | -€2,325 | -31.3% |
| Furniture and vehicles | 24 | €4,430 | €1,711 | -€2,719 | -61.4% |
| Current assets | 29/58 | €104,361 | €57,821 | -€46,540 | -44.6% |
| Stocks and contracts in progress | 3 | €31,895 | €26,501 | -€5,393 | -16.9% |
| Stocks | 30/36 | €31,895 | €26,501 | -€5,393 | -16.9% |
| Amounts receivable within one year | 40/41 | €19,362 | €711 | -€18,651 | -96.3% |
| Trade receivables | 40 | €14,066 | €0 | -€14,066 | -100% |
| Other amounts receivable | 41 | €5,296 | €711 | -€4,585 | -86.6% |
| Cash at bank and in hand | 54/58 | €51,278 | €30,608 | -€20,670 | -40.3% |
| Deferred charges and accrued income | 490/1 | €1,826 | €0 | -€1,826 | -100% |
| Total equity and liabilities | 10/49 | €132,780 | €79,602 | -€53,178 | -40.0% |
| Equity | 10/15 | -€17,039 | -€45,247 | -€28,208 | -166% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €29,500 | €29,500 | = | 0.0% |
| Distributable reserves | 133 | €29,500 | €29,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,539 | -€79,747 | -€28,208 | -54.7% |
| Amounts payable | 17/49 | €149,819 | €124,849 | -€24,970 | -16.7% |
| Amounts payable within one year | 42/48 | €149,819 | €124,849 | -€24,970 | -16.7% |
| Trade debts | 44 | €8,001 | €632 | -€7,369 | -92.1% |
| Suppliers | 440/4 | €8,001 | €632 | -€7,369 | -92.1% |
| Taxes, remuneration and social security | 45 | €28,857 | €28,845 | -€12 | 0.0% |
| Taxes | 450/3 | €240 | €227 | -€12 | -5.2% |
| Remuneration and social security | 454/9 | €28,618 | €28,618 | = | 0.0% |
| Other amounts payable | 47/48 | €112,961 | €95,372 | -€17,589 | -15.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,169 | €6,930 | -€239 | -3.3% |
| Other operating charges | 640/8 | €3,328 | €59 | -€3,270 | -98.2% |
| Gross operating margin | 9900 | -€23,723 | -€20,418 | +€3,305 | +13.9% |
| Operating profit (loss) | 9901 | -€34,221 | -€27,407 | +€6,814 | +19.9% |
| Financial income | 75/76B | €23 | €0 | -€22 | -98.5% |
| Recurring financial income | 75 | €23 | €0 | -€22 | -98.5% |
| Financial charges | 65/66B | €1,485 | €574 | -€911 | -61.3% |
| Recurring financial charges | 65 | €1,485 | €574 | -€911 | -61.3% |
| Profit (loss) for the period before taxes | 9903 | -€35,683 | -€27,981 | +€7,703 | +21.6% |
| Income taxes | 67/77 | €240 | €227 | -€12 | -5.2% |
| Profit (loss) for the period | 9904 | -€35,923 | -€28,208 | +€7,715 | +21.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,923 | -€28,208 | +€7,715 | +21.5% |
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 20 October 2026 via checked.be.