TUINDESIGN BRACKE: what changed
TUINDESIGN BRACKE
Largest movements
- Tangible fixed assets +€33,507
up €33,507 (+40.2%), from €83,370 to €116,877
of which Furniture and vehicles: +€55,255
- Cash -€14,648
down €14,648 (-58.2%), from €25,159 to €10,511
mainly Investment in fixed assets (net) (-€58,699) and Receivables within one year (-€14,508)
- Receivables within one year +€14,508
up €14,508 (+114%), from €12,730 to €27,238
of which Trade receivables: +€15,464
- Debts after one year +€23,202
up €23,202 (+32.9%), from €70,443 to €93,645
- Current portion of long-term debt +€18,003
new in 2025: €18,003
- Profit (loss) carried forward -€12,417
down €12,417 (-56.5%), from €21,984 to €9,567
- Trade debts +€9,522
up €9,522 (+274%), from €3,480 to €13,002
- Tax, wage and social debts -€2,100
down €2,100 (-49.0%), from €4,281 to €2,181
of which Remuneration and social security: -€2,181
- Gross operating margin -€23,087
down €23,087 (-53.0%), from €43,533 to €20,447
- Depreciation +€4,406
up €4,406 (+21.2%), from €20,786 to €25,192
- Other operating charges +€1,682
up €1,682 (+174%), from €967 to €2,649
- Taxes -€1,603
down €1,603 (-73.5%), from €2,181 to €578
- Financial charges -€615
down €615 (-12.0%), from €5,116 to €4,500
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €121,446 | €155,701 | +€34,255 | +28.2% |
| Fixed assets | 21/28 | €83,370 | €116,877 | +€33,507 | +40.2% |
| Tangible fixed assets | 22/27 | €83,370 | €116,877 | +€33,507 | +40.2% |
| Plant, machinery and equipment | 23 | €9,755 | €6,978 | -€2,777 | -28.5% |
| Furniture and vehicles | 24 | €1,416 | €56,671 | +€55,255 | +3,902% |
| Leasing and similar rights | 25 | €70,443 | €51,722 | -€18,720 | -26.6% |
| Other tangible fixed assets | 26 | €1,757 | €1,506 | -€251 | -14.3% |
| Current assets | 29/58 | €38,076 | €38,824 | +€748 | +2.0% |
| Amounts receivable within one year | 40/41 | €12,730 | €27,238 | +€14,508 | +114% |
| Trade receivables | 40 | €6,589 | €22,053 | +€15,464 | +235% |
| Other amounts receivable | 41 | €6,141 | €5,185 | -€956 | -15.6% |
| Cash at bank and in hand | 54/58 | €25,159 | €10,511 | -€14,648 | -58.2% |
| Deferred charges and accrued income | 490/1 | €186 | €1,074 | +€888 | +477% |
| Total equity and liabilities | 10/49 | €121,446 | €155,701 | +€34,255 | +28.2% |
| Equity | 10/15 | €28,184 | €15,767 | -€12,417 | -44.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,984 | €9,567 | -€12,417 | -56.5% |
| Amounts payable | 17/49 | €93,262 | €139,934 | +€46,672 | +50.0% |
| Amounts payable after more than one year | 17 | €70,443 | €93,645 | +€23,202 | +32.9% |
| Financial debts | 170/4 | €70,443 | €93,645 | +€23,202 | +32.9% |
| Amounts payable within one year | 42/48 | €22,819 | €46,289 | +€23,470 | +103% |
| Current portion of amounts payable after more than one year | 42 | - | €18,003 | +€18,003 | |
| Trade debts | 44 | €3,480 | €13,002 | +€9,522 | +274% |
| Suppliers | 440/4 | €3,480 | €13,002 | +€9,522 | +274% |
| Taxes, remuneration and social security | 45 | €4,281 | €2,181 | -€2,100 | -49.0% |
| Taxes | 450/3 | €2,100 | €2,181 | +€82 | +3.9% |
| Remuneration and social security | 454/9 | €2,181 | - | -€2,181 | |
| Other amounts payable | 47/48 | €15,059 | €13,103 | -€1,956 | -13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,786 | €25,192 | +€4,406 | +21.2% |
| Other operating charges | 640/8 | €967 | €2,649 | +€1,682 | +174% |
| Gross operating margin | 9900 | €43,533 | €20,447 | -€23,087 | -53.0% |
| Operating profit (loss) | 9901 | €21,781 | -€7,394 | -€29,175 | |
| Financial income | 75/76B | €1 | €56 | +€55 | +9,495% |
| Recurring financial income | 75 | €1 | €56 | +€55 | +9,495% |
| Financial charges | 65/66B | €5,116 | €4,500 | -€615 | -12.0% |
| Recurring financial charges | 65 | €5,116 | €4,500 | -€615 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €16,665 | -€11,839 | -€28,505 | |
| Income taxes | 67/77 | €2,181 | €578 | -€1,603 | -73.5% |
| Profit (loss) for the period | 9904 | €14,484 | -€12,417 | -€26,902 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,484 | -€12,417 | -€26,902 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.