TUINCENTRUM STEKENE: what changed
What changed
TUINCENTRUM STEKENE
NACE 47.761, Retail sale of flowers, plants, seeds and fertilisers
filed annual accounts (NBB)
Net result for the year
€8,611
2024 · €7,529+€1,082
Equity
€464,953
2024 · €456,342+€8,611
Cash
€172,695
2024 · €211,833-€39,139
Balance sheet total
€867,696
2024 · €835,261+€32,435
Largest movements
Assets
- Receivables within one year +€95,835
up €95,835 (+939%), from €10,209 to €106,045
of which Other amounts receivable: +€93,636
- Cash -€39,139
down €39,139 (-18.5%), from €211,833 to €172,695
mainly Receivables within one year (-€95,835) and Investment in fixed assets (net) (-€22,250)
- Tangible fixed assets -€36,980
down €36,980 (-15.7%), from €235,359 to €198,380
of which Land and buildings: -€18,564
- Stocks and contracts +€13,502
up €13,502 (+3.6%), from €374,516 to €388,018
Equity and liabilities
- Trade debts +€44,413
up €44,413 (+40.0%), from €111,139 to €155,553
- Debts after one year -€20,130
down €20,130 (-10.0%), from €201,411 to €181,281
Income statement
- Write-downs -€15,593
down €15,593 (-79.1%), from €19,711 to €4,118
- Staff costs +€15,141
up €15,141 (+6.3%), from €239,262 to €254,403
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.
Result 2024
€7,529
Gross operating margin
+€183
Staff costs
-€15,141
Depreciation
+€2,334
Write-downs
+€15,593
Other operating charges
-€55
Financial income
+€711
Financial charges
-€1,282
Taxes
-€1,261
Result 2025
€8,611
raises the resultlowers the result
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.
From operations
+€556
Investment
-€22,250
Financing
-€17,445
Cash 2024
€211,833
From operations (derived)
+€556
Net result for the year
+€8,611
Depreciation
+€59,230
Stocks and contracts
-€13,502
Receivables within one year
-€95,835
Deferred charges and accrued income
+€785
Trade debts
+€44,413
Tax, wage and social debts
-€1,146
Other debts
-€1,999
Investment (derived)
-€22,250
Investment in fixed assets (net)
-€22,250
Financing
-€17,445
Debts after one year
-€20,130
Current portion of long-term debt
+€2,685
Cash 2025
€172,695
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €835,261 | €867,696 | +€32,435 | +3.9% |
| Fixed assets | 21/28 | €237,114 | €200,134 | -€36,980 | -15.6% |
| Tangible fixed assets | 22/27 | €235,359 | €198,380 | -€36,980 | -15.7% |
| Land and buildings | 22 | €99,589 | €81,025 | -€18,564 | -18.6% |
| Plant, machinery and equipment | 23 | €74,639 | €70,872 | -€3,767 | -5.0% |
| Furniture and vehicles | 24 | €61,131 | €46,482 | -€14,649 | -24.0% |
| Financial fixed assets | 28 | €1,754 | €1,754 | = | 0.0% |
| Current assets | 29/58 | €598,147 | €667,562 | +€69,414 | +11.6% |
| Stocks and contracts in progress | 3 | €374,516 | €388,018 | +€13,502 | +3.6% |
| Stocks | 30/36 | €374,516 | €388,018 | +€13,502 | +3.6% |
| Amounts receivable within one year | 40/41 | €10,209 | €106,045 | +€95,835 | +939% |
| Trade receivables | 40 | €8,425 | €10,624 | +€2,199 | +26.1% |
| Other amounts receivable | 41 | €1,784 | €95,420 | +€93,636 | +5,248% |
| Cash at bank and in hand | 54/58 | €211,833 | €172,695 | -€39,139 | -18.5% |
| Deferred charges and accrued income | 490/1 | €1,589 | €805 | -€785 | -49.4% |
| Total equity and liabilities | 10/49 | €835,261 | €867,696 | +€32,435 | +3.9% |
| Equity | 10/15 | €456,342 | €464,953 | +€8,611 | +1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €437,742 | €446,353 | +€8,611 | +2.0% |
| Distributable reserves | 133 | €437,742 | €446,353 | +€8,611 | +2.0% |
| Amounts payable | 17/49 | €378,919 | €402,743 | +€23,824 | +6.3% |
| Amounts payable after more than one year | 17 | €201,411 | €181,281 | -€20,130 | -10.0% |
| Financial debts | 170/4 | €201,411 | €181,281 | -€20,130 | -10.0% |
| Amounts payable within one year | 42/48 | €177,509 | €221,462 | +€43,953 | +24.8% |
| Current portion of amounts payable after more than one year | 42 | €28,623 | €31,308 | +€2,685 | +9.4% |
| Trade debts | 44 | €111,139 | €155,553 | +€44,413 | +40.0% |
| Suppliers | 440/4 | €111,139 | €155,553 | +€44,413 | +40.0% |
| Taxes, remuneration and social security | 45 | €35,748 | €34,601 | -€1,146 | -3.2% |
| Taxes | 450/3 | €982 | €1,841 | +€859 | +87.5% |
| Remuneration and social security | 454/9 | €34,766 | €32,760 | -€2,005 | -5.8% |
| Other amounts payable | 47/48 | €1,999 | €0 | -€1,999 | -100% |
| Remuneration, social security and pensions | 62 | €239,262 | €254,403 | +€15,141 | +6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,564 | €59,230 | -€2,334 | -3.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €19,711 | €4,118 | -€15,593 | -79.1% |
| Other operating charges | 640/8 | €12,310 | €12,364 | +€55 | +0.4% |
| Gross operating margin | 9900 | €352,240 | €352,423 | +€183 | +0.1% |
| Operating profit (loss) | 9901 | €19,393 | €22,308 | +€2,914 | +15.0% |
| Financial income | 75/76B | €238 | €949 | +€711 | +299% |
| Recurring financial income | 75 | €238 | €949 | +€711 | +299% |
| Financial charges | 65/66B | €8,771 | €10,053 | +€1,282 | +14.6% |
| Recurring financial charges | 65 | €8,771 | €10,053 | +€1,282 | +14.6% |
| Profit (loss) for the period before taxes | 9903 | €10,861 | €13,204 | +€2,343 | +21.6% |
| Income taxes | 67/77 | €3,332 | €4,592 | +€1,261 | +37.8% |
| Profit (loss) for the period | 9904 | €7,529 | €8,611 | +€1,082 | +14.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,529 | €8,611 | +€1,082 | +14.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.