Tuinconstruct: what changed
Two fiscal 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.
Tuinconstruct
Largest movements
- Stocks and contracts -€78,052
down €78,052 (-82.8%), from €94,278 to €16,226
of which Contracts in progress: -€75,363
- Tangible fixed assets +€35,298
up €35,298 (+27.5%), from €128,334 to €163,632
of which Furniture and vehicles: +€31,735
- Receivables within one year -€15,396
down €15,396 (-20.7%), from €74,264 to €58,868
of which Other amounts receivable: -€33,113
- Trade debts -€62,948
down €62,948 (-56.8%), from €110,842 to €47,894
- Other debts -€24,125
down €24,125 (-52.5%), from €45,983 to €21,858
- Debts after one year +€23,121
up €23,121 (+53.0%), from €43,626 to €66,747
- Reserves +€20,000
up €20,000 (+48.0%), from €41,639 to €61,639
of which Distributable reserves: +€20,000
- Short-term financial debts -€18,758
down €18,758 (-100.0%), from €18,758 to €0
- Turnover +€188,261
up €188,261 (+46.6%), from €403,928 to €592,189
- Gross operating margin +€62,248
up €62,248 (+57.5%), from €108,171 to €170,419
- Staff costs +€50,514
up €50,514 (+145.2%), from €34,785 to €85,298
- Purchases and services -€12,648
down €12,648 (-3.4%), from €368,100 to €355,452
- Depreciation +€8,213
up €8,213 (+26.1%), from €31,442 to €39,655
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.
Cash bridge derived
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 | €345,395 | €290,294 | -€55,101 | -16.0% |
| Fixed assets | 21/28 | €128,334 | €163,632 | +€35,298 | +27.5% |
| Tangible fixed assets | 22/27 | €128,334 | €163,632 | +€35,298 | +27.5% |
| Plant, machinery and equipment | 23 | €40,841 | €44,404 | +€3,563 | +8.7% |
| Furniture and vehicles | 24 | €87,492 | €119,227 | +€31,735 | +36.3% |
| Current assets | 29/58 | €217,061 | €126,662 | -€90,399 | -41.6% |
| Stocks and contracts in progress | 3 | €94,278 | €16,226 | -€78,052 | -82.8% |
| Stocks | 30/36 | €12,793 | €10,104 | -€2,690 | -21.0% |
| Contracts in progress | 37 | €81,485 | €6,122 | -€75,363 | -92.5% |
| Amounts receivable within one year | 40/41 | €74,264 | €58,868 | -€15,396 | -20.7% |
| Trade receivables | 40 | €21,540 | €39,256 | +€17,717 | +82.3% |
| Other amounts receivable | 41 | €52,725 | €19,612 | -€33,113 | -62.8% |
| Cash at bank and in hand | 54/58 | €47,029 | €50,134 | +€3,105 | +6.6% |
| Deferred charges and accrued income | 490/1 | €1,490 | €1,434 | -€56 | -3.7% |
| Total equity and liabilities | 10/49 | €345,395 | €290,294 | -€55,101 | -16.0% |
| Equity | 10/15 | €82,688 | €106,932 | +€24,245 | +29.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €41,639 | €61,639 | +€20,000 | +48.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €39,779 | €59,779 | +€20,000 | +50.3% |
| Profit (loss) carried forward | 14 | €22,449 | €26,694 | +€4,245 | +18.9% |
| Amounts payable | 17/49 | €262,707 | €183,361 | -€79,346 | -30.2% |
| Amounts payable after more than one year | 17 | €43,626 | €66,747 | +€23,121 | +53.0% |
| Financial debts | 170/4 | €43,626 | €66,747 | +€23,121 | +53.0% |
| Amounts payable within one year | 42/48 | €219,081 | €116,614 | -€102,467 | -46.8% |
| Current portion of amounts payable after more than one year | 42 | €21,051 | €37,135 | +€16,085 | +76.4% |
| Financial debts | 43 | €18,758 | €0 | -€18,758 | -100.0% |
| Credit institutions | 430/8 | €18,758 | €0 | -€18,758 | -100.0% |
| Trade debts | 44 | €110,842 | €47,894 | -€62,948 | -56.8% |
| Suppliers | 440/4 | €110,842 | €47,894 | -€62,948 | -56.8% |
| Taxes, remuneration and social security | 45 | €22,448 | €9,728 | -€12,720 | -56.7% |
| Taxes | 450/3 | €7,928 | €1,282 | -€6,646 | -83.8% |
| Remuneration and social security | 454/9 | €14,520 | €8,445 | -€6,074 | -41.8% |
| Other amounts payable | 47/48 | €45,983 | €21,858 | -€24,125 | -52.5% |
| Turnover | 70 | €403,928 | €592,189 | +€188,261 | +46.6% |
| Non-recurring operating income | 76A | €826 | €2,286 | +€1,459 | +176.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €368,100 | €355,452 | -€12,648 | -3.4% |
| Remuneration, social security and pensions | 62 | €34,785 | €85,298 | +€50,514 | +145.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,442 | €39,655 | +€8,213 | +26.1% |
| Other operating charges | 640/8 | €3,031 | €3,547 | +€516 | +17.0% |
| Gross operating margin | 9900 | €108,171 | €170,419 | +€62,248 | +57.5% |
| Operating profit (loss) | 9901 | €38,913 | €41,919 | +€3,006 | +7.7% |
| Financial income | 75/76B | €0 | €294 | +€293 | +59881.6% |
| Recurring financial income | 75 | €0 | €294 | +€293 | +59881.6% |
| Financial charges | 65/66B | €7,560 | €9,128 | +€1,568 | +20.7% |
| Recurring financial charges | 65 | €7,560 | €9,128 | +€1,568 | +20.7% |
| Profit (loss) for the period before taxes | 9903 | €31,354 | €33,085 | +€1,731 | +5.5% |
| Income taxes | 67/77 | €8,718 | €8,840 | +€122 | +1.4% |
| Profit (loss) for the period | 9904 | €22,636 | €24,245 | +€1,609 | +7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €22,636 | €24,245 | +€1,609 | +7.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.