Tuindesign Koen Eelen: what changed
What changed
Tuindesign Koen Eelen
NACE 71.113, Urban planning and landscape architecture
filed annual accounts (NBB)
Net result for the year
€99,325
2024 · €58,539+€40,785
Equity
€388,629
2024 · €369,545+€19,085
Cash
€72,556
2024 · €76,217-€3,661
Balance sheet total
€1.3m
2024 · €1.2m+€60,004
Largest movements
Assets
- Receivables within one year +€41,418
up €41,418 (+15.6%), from €265,563 to €306,981
of which Trade receivables: +€39,763
- Tangible fixed assets +€20,992
up €20,992 (+2.4%), from €872,136 to €893,128
of which Plant, machinery and equipment: +€15,684
Equity and liabilities
- Other debts +€66,499
up €66,499 (+33.5%), from €198,723 to €265,222
- Debts after one year -€37,100
down €37,100 (-7.4%), from €501,695 to €464,595
- Reserves +€19,085
up €19,085 (+5.4%), from €356,126 to €375,211
of which Distributable reserves: +€19,085
Income statement
- Gross operating margin +€145,539
up €145,539 (+55.9%), from €260,408 to €405,946
- Staff costs +€87,009
up €87,009 (+94.7%), from €91,863 to €178,872
- Taxes +€18,343
up €18,343 (+86.9%), from €21,121 to €39,464
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
€58,539
Gross operating margin
+€145,539
Staff costs
-€87,009
Depreciation
-€3,201
Other operating charges
-€1,868
Other operating items
-€10
Financial income
+€3,107
Financial charges
+€2,570
Taxes
-€18,343
Result 2025
€99,325
raises the resultlowers the resultnot broken down further in the accounts
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
+€190,015
Investment
-€75,506
Financing
-€118,170
Cash 2024
€76,217
From operations (derived)
+€190,015
Net result for the year
+€99,325
Depreciation
+€54,514
Receivables within one year
-€41,418
Deferred charges and accrued income
-€1,255
Trade debts
+€6,070
Tax, wage and social debts
+€7,233
Other debts
+€66,499
Accrued charges and deferred income
-€953
Investment (derived)
-€75,506
Investment in fixed assets (net)
-€75,506
Financing
-€118,170
Debts after one year
-€37,100
Current portion of long-term debt
-€830
Contributions, distributions and other
-€80,240
Cash 2025
€72,556
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,218,222 | €1,278,226 | +€60,004 | +4.9% |
| Fixed assets | 21/28 | €872,136 | €893,128 | +€20,992 | +2.4% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €872,136 | €893,128 | +€20,992 | +2.4% |
| Land and buildings | 22 | €837,630 | €834,655 | -€2,974 | -0.4% |
| Plant, machinery and equipment | 23 | €23,773 | €39,457 | +€15,684 | +66.0% |
| Furniture and vehicles | 24 | €10,733 | €19,016 | +€8,283 | +77.2% |
| Current assets | 29/58 | €346,087 | €385,098 | +€39,012 | +11.3% |
| Amounts receivable within one year | 40/41 | €265,563 | €306,981 | +€41,418 | +15.6% |
| Trade receivables | 40 | €265,563 | €305,326 | +€39,763 | +15.0% |
| Other amounts receivable | 41 | - | €1,655 | +€1,655 | |
| Cash at bank and in hand | 54/58 | €76,217 | €72,556 | -€3,661 | -4.8% |
| Deferred charges and accrued income | 490/1 | €4,307 | €5,561 | +€1,255 | +29.1% |
| Total equity and liabilities | 10/49 | €1,218,222 | €1,278,226 | +€60,004 | +4.9% |
| Equity | 10/15 | €369,545 | €388,629 | +€19,085 | +5.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €356,126 | €375,211 | +€19,085 | +5.4% |
| 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 | €354,266 | €373,351 | +€19,085 | +5.4% |
| Profit (loss) carried forward | 14 | €1,019 | €1,019 | = | 0.0% |
| Amounts payable | 17/49 | €848,678 | €889,597 | +€40,919 | +4.8% |
| Amounts payable after more than one year | 17 | €501,695 | €464,595 | -€37,100 | -7.4% |
| Financial debts | 170/4 | €501,695 | €464,595 | -€37,100 | -7.4% |
| Amounts payable within one year | 42/48 | €338,788 | €417,760 | +€78,972 | +23.3% |
| Current portion of amounts payable after more than one year | 42 | €37,930 | €37,100 | -€830 | -2.2% |
| Trade debts | 44 | €70,329 | €76,400 | +€6,070 | +8.6% |
| Suppliers | 440/4 | €70,329 | €76,400 | +€6,070 | +8.6% |
| Taxes, remuneration and social security | 45 | €31,806 | €39,039 | +€7,233 | +22.7% |
| Taxes | 450/3 | €22,241 | €18,858 | -€3,383 | -15.2% |
| Remuneration and social security | 454/9 | €9,565 | €20,181 | +€10,615 | +111% |
| Other amounts payable | 47/48 | €198,723 | €265,222 | +€66,499 | +33.5% |
| Accrued charges and deferred income | 492/3 | €8,195 | €7,242 | -€953 | -11.6% |
| Remuneration, social security and pensions | 62 | €91,863 | €178,872 | +€87,009 | +94.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,313 | €54,514 | +€3,201 | +6.2% |
| Other operating charges | 640/8 | €6,741 | €8,608 | +€1,868 | +27.7% |
| Non-recurring operating charges | 66A | - | €10 | +€10 | |
| Gross operating margin | 9900 | €260,408 | €405,946 | +€145,539 | +55.9% |
| Operating profit (loss) | 9901 | €110,490 | €163,941 | +€53,452 | +48.4% |
| Financial income | 75/76B | €199 | €3,306 | +€3,107 | +1,563% |
| Recurring financial income | 75 | €199 | €3,306 | +€3,107 | +1,563% |
| Financial charges | 65/66B | €31,029 | €28,459 | -€2,570 | -8.3% |
| Recurring financial charges | 65 | €31,029 | €28,459 | -€2,570 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €79,660 | €138,788 | +€59,129 | +74.2% |
| Income taxes | 67/77 | €21,121 | €39,464 | +€18,343 | +86.9% |
| Profit (loss) for the period | 9904 | €58,539 | €99,325 | +€40,785 | +69.7% |
| Profit (loss) for the period to be appropriated | 9905 | €58,539 | €99,325 | +€40,785 | +69.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.