Tuincentrum Verschoore: 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 Verschoore
Largest movements
- Cash +€272,168
up €272,168 (+46.2%), from €589,330 to €861,498
mainly Net result for the year (+€261,961) and Other debts (+€237,708)
- Intangible fixed assets -€34,271
down €34,271 (-66.2%), from €51,778 to €17,507
- Tangible fixed assets -€15,360
down €15,360 (-12.4%), from €124,164 to €108,804
of which Plant, machinery and equipment: -€28,355
- Other debts +€237,708
up €237,708 (+67.3%), from €353,119 to €590,827
- Tax, wage and social debts +€32,010
up €32,010 (+80.7%), from €39,641 to €71,651
of which Taxes: +€36,059
- Debts after one year -€23,990
down €23,990 (-23.1%), from €103,956 to €79,966
- Taxes +€18,285
up €18,285 (+22.4%), from €81,748 to €100,032
- Gross operating margin +€11,311
up €11,311 (+2.0%), from €553,400 to €564,712
- Staff costs -€8,297
down €8,297 (-7.9%), from €105,158 to €96,861
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 | €911,899 | €1,146,315 | +€234,416 | +25.7% |
| Fixed assets | 21/28 | €175,942 | €126,311 | -€49,631 | -28.2% |
| Intangible fixed assets | 21 | €51,778 | €17,507 | -€34,271 | -66.2% |
| Tangible fixed assets | 22/27 | €124,164 | €108,804 | -€15,360 | -12.4% |
| Plant, machinery and equipment | 23 | €69,989 | €41,635 | -€28,355 | -40.5% |
| Furniture and vehicles | 24 | €15,478 | €36,316 | +€20,838 | +135% |
| Other tangible fixed assets | 26 | €38,696 | €30,853 | -€7,843 | -20.3% |
| Current assets | 29/58 | €735,957 | €1,020,004 | +€284,047 | +38.6% |
| Stocks and contracts in progress | 3 | €104,686 | €114,579 | +€9,893 | +9.4% |
| Stocks | 30/36 | €104,686 | €114,579 | +€9,893 | +9.4% |
| Amounts receivable within one year | 40/41 | €39,307 | €37,438 | -€1,869 | -4.8% |
| Trade receivables | 40 | €25,432 | €18,853 | -€6,578 | -25.9% |
| Other amounts receivable | 41 | €13,876 | €18,585 | +€4,709 | +33.9% |
| Cash at bank and in hand | 54/58 | €589,330 | €861,498 | +€272,168 | +46.2% |
| Deferred charges and accrued income | 490/1 | €2,634 | €6,489 | +€3,856 | +146% |
| Total equity and liabilities | 10/49 | €911,899 | €1,146,315 | +€234,416 | +25.7% |
| Equity | 10/15 | €267,492 | €269,453 | +€1,961 | +0.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €264,492 | €266,453 | +€1,961 | +0.7% |
| Distributable reserves | 133 | €264,492 | €266,453 | +€1,961 | +0.7% |
| Amounts payable | 17/49 | €644,406 | €876,862 | +€232,455 | +36.1% |
| Amounts payable after more than one year | 17 | €103,956 | €79,966 | -€23,990 | -23.1% |
| Financial debts | 170/4 | €103,956 | €79,966 | -€23,990 | -23.1% |
| Amounts payable within one year | 42/48 | €534,026 | €793,511 | +€259,486 | +48.6% |
| Current portion of amounts payable after more than one year | 42 | €25,870 | €23,990 | -€1,880 | -7.3% |
| Trade debts | 44 | €115,396 | €107,044 | -€8,352 | -7.2% |
| Suppliers | 440/4 | €115,396 | €107,044 | -€8,352 | -7.2% |
| Taxes, remuneration and social security | 45 | €39,641 | €71,651 | +€32,010 | +80.7% |
| Taxes | 450/3 | €23,366 | €59,426 | +€36,059 | +154% |
| Remuneration and social security | 454/9 | €16,275 | €12,225 | -€4,049 | -24.9% |
| Other amounts payable | 47/48 | €353,119 | €590,827 | +€237,708 | +67.3% |
| Accrued charges and deferred income | 492/3 | €6,424 | €3,384 | -€3,040 | -47.3% |
| Remuneration, social security and pensions | 62 | €105,158 | €96,861 | -€8,297 | -7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €93,737 | €98,510 | +€4,773 | +5.1% |
| Other operating charges | 640/8 | €1,957 | €1,807 | -€150 | -7.7% |
| Gross operating margin | 9900 | €553,400 | €564,712 | +€11,311 | +2.0% |
| Operating profit (loss) | 9901 | €352,549 | €367,534 | +€14,985 | +4.3% |
| Financial income | 75/76B | €4,444 | €1,949 | -€2,495 | -56.1% |
| Recurring financial income | 75 | €4,444 | €1,949 | -€2,495 | -56.1% |
| Financial charges | 65/66B | €10,753 | €7,489 | -€3,264 | -30.4% |
| Recurring financial charges | 65 | €10,753 | €7,489 | -€3,264 | -30.4% |
| Profit (loss) for the period before taxes | 9903 | €346,240 | €361,993 | +€15,753 | +4.5% |
| Income taxes | 67/77 | €81,748 | €100,032 | +€18,285 | +22.4% |
| Profit (loss) for the period | 9904 | €264,492 | €261,961 | -€2,532 | -1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €264,492 | €261,961 | -€2,532 | -1.0% |
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 19 October 2026 via checked.be.