Tuincentrum Oost: 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.
What changed
Tuincentrum Oost
NACE 46.216, Wholesale of agricultural produce and animal feed, general range
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€10,939
2024 · €192,992-€182,053
Equity
€2.0m
2024 · €2.0m+€10,939
Cash
€43,903
2024 · €74,446-€30,543
Balance sheet total
€3.9m
2024 · €4.0m-€99,500
Largest movements
Assets
- Tangible fixed assets -€205,820
down €205,820 (-9.0%), from €2.3m to €2.1m
of which Land and buildings: -€120,655
- Receivables within one year +€134,010
up €134,010 (+10.8%), from €1.2m to €1.4m
of which Trade receivables: +€294,298
Equity and liabilities
- Debts after one year -€199,304
down €199,304 (-12.0%), from €1.7m to €1.5m
- Other debts +€121,809
up €121,809 (+2,183%), from €5,579 to €127,388
- Tax, wage and social debts -€47,058
down €47,058 (-52.2%), from €90,079 to €43,021
of which Taxes: -€49,698
Income statement
- Gross operating margin -€678,670
down €678,670 (-63.7%), from €1.1m to €387,275
- Depreciation -€371,122
down €371,122 (-62.9%), from €589,862 to €218,740
- Staff costs -€82,443
down €82,443 (-50.4%), from €163,479 to €81,035
- Taxes -€60,272
down €60,272 (-92.7%), from €65,028 to €4,756
- Financial income -€23,803
down €23,803 (-98.0%), from €24,301 to €498
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.
Result 2024
€192,992
Gross operating margin
-€678,670
Staff costs
+€82,443
Depreciation
+€371,122
Other operating charges
-€14,658
Financial income
-€23,803
Financial charges
+€21,242
Taxes
+€60,272
Result 2025
€10,939
raises the resultlowers the result
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.
From operations
+€189,503
Investment
-€12,919
Financing
-€207,127
Cash 2024
€74,446
From operations (derived)
+€189,503
Net result for the year
+€10,939
Depreciation
+€218,740
Stocks and contracts
-€1,227
Receivables within one year
-€134,010
Deferred charges and accrued income
-€1,627
Trade debts
+€21,936
Tax, wage and social debts
-€47,058
Other debts
+€121,809
Investment (derived)
-€12,919
Investment in fixed assets (net)
-€12,919
Financing
-€207,127
Debts after one year
-€199,304
Current portion of long-term debt
-€7,823
Cash 2025
€43,903
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,996,578 | €3,897,078 | -€99,500 | -2.5% |
| Fixed assets | 21/28 | €2,298,108 | €2,092,287 | -€205,820 | -9.0% |
| Tangible fixed assets | 22/27 | €2,287,692 | €2,081,871 | -€205,820 | -9.0% |
| Land and buildings | 22 | €1,964,044 | €1,843,389 | -€120,655 | -6.1% |
| Plant, machinery and equipment | 23 | €138,431 | €111,607 | -€26,824 | -19.4% |
| Furniture and vehicles | 24 | €137,716 | €90,775 | -€46,942 | -34.1% |
| Other tangible fixed assets | 26 | €47,500 | €36,100 | -€11,400 | -24.0% |
| Financial fixed assets | 28 | €10,416 | €10,416 | = | 0.0% |
| Current assets | 29/58 | €1,698,470 | €1,804,791 | +€106,320 | +6.3% |
| Stocks and contracts in progress | 3 | €380,223 | €381,450 | +€1,227 | +0.3% |
| Stocks | 30/36 | €380,223 | €381,450 | +€1,227 | +0.3% |
| Amounts receivable within one year | 40/41 | €1,239,752 | €1,373,762 | +€134,010 | +10.8% |
| Trade receivables | 40 | €1,034,356 | €1,328,655 | +€294,298 | +28.5% |
| Other amounts receivable | 41 | €205,396 | €45,107 | -€160,289 | -78.0% |
| Cash at bank and in hand | 54/58 | €74,446 | €43,903 | -€30,543 | -41.0% |
| Deferred charges and accrued income | 490/1 | €4,049 | €5,676 | +€1,627 | +40.2% |
| Total equity and liabilities | 10/49 | €3,996,578 | €3,897,078 | -€99,500 | -2.5% |
| Equity | 10/15 | €1,979,119 | €1,990,058 | +€10,939 | +0.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €1,929,119 | €1,940,058 | +€10,939 | +0.6% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €1,924,119 | €1,935,058 | +€10,939 | +0.6% |
| Amounts payable | 17/49 | €2,017,459 | €1,907,020 | -€110,439 | -5.5% |
| Amounts payable after more than one year | 17 | €1,659,744 | €1,460,440 | -€199,304 | -12.0% |
| Financial debts | 170/4 | €1,659,744 | €1,460,440 | -€199,304 | -12.0% |
| Amounts payable within one year | 42/48 | €357,715 | €446,580 | +€88,865 | +24.8% |
| Current portion of amounts payable after more than one year | 42 | €207,127 | €199,304 | -€7,823 | -3.8% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €54,931 | €76,867 | +€21,936 | +39.9% |
| Suppliers | 440/4 | €54,931 | €76,867 | +€21,936 | +39.9% |
| Taxes, remuneration and social security | 45 | €90,079 | €43,021 | -€47,058 | -52.2% |
| Taxes | 450/3 | €71,918 | €22,219 | -€49,698 | -69.1% |
| Remuneration and social security | 454/9 | €18,161 | €20,802 | +€2,641 | +14.5% |
| Other amounts payable | 47/48 | €5,579 | €127,388 | +€121,809 | +2,183% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €154,300 | €0 | -€154,300 | -100% |
| Remuneration, social security and pensions | 62 | €163,479 | €81,035 | -€82,443 | -50.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €589,862 | €218,740 | -€371,122 | -62.9% |
| Other operating charges | 640/8 | €22,565 | €37,223 | +€14,658 | +65.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €1,065,945 | €387,275 | -€678,670 | -63.7% |
| Operating profit (loss) | 9901 | €290,039 | €50,276 | -€239,763 | -82.7% |
| Financial income | 75/76B | €24,301 | €498 | -€23,803 | -98.0% |
| Recurring financial income | 75 | €24,301 | €498 | -€23,803 | -98.0% |
| Financial charges | 65/66B | €56,321 | €35,079 | -€21,242 | -37.7% |
| Recurring financial charges | 65 | €56,321 | €35,079 | -€21,242 | -37.7% |
| Profit (loss) for the period before taxes | 9903 | €258,019 | €15,695 | -€242,324 | -93.9% |
| Income taxes | 67/77 | €65,028 | €4,756 | -€60,272 | -92.7% |
| Profit (loss) for the period | 9904 | €192,992 | €10,939 | -€182,053 | -94.3% |
| Profit (loss) for the period to be appropriated | 9905 | €192,992 | €10,939 | -€182,053 | -94.3% |
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.