Tuinen Cools: 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.
Tuinen Cools
Largest movements
- Cash +€24,540
up €24,540 (+46.7%), from €52,575 to €77,115
mainly Debts after one year (+€23,400) and Net result for the year (+€17,812)
- Receivables within one year +€16,943
up €16,943 (+259.4%), from €6,531 to €23,473
of which Trade receivables: +€17,096
- Tangible fixed assets -€11,755
down €11,755 (-26.0%), from €45,257 to €33,502
of which Plant, machinery and equipment: -€8,429
- Stocks and contracts +€5,120
up €5,120 (+49.3%), from €10,388 to €15,507
- Debts after one year +€23,400
up €23,400 (+186.2%), from €12,569 to €35,969
- Reserves +€16,146
up €16,146 (+131.7%), from €12,263 to €28,409
- Other debts -€5,800
down €5,800 (-10.2%), from €56,880 to €51,080
- Current portion of long-term debt +€5,544
up €5,544 (+71.9%), from €7,706 to €13,250
- Tax, wage and social debts -€2,994
down €2,994 (-16.6%), from €18,030 to €15,036
of which Taxes: -€2,341
- Staff costs -€10,941
down €10,941 (-16.3%), from €67,151 to €56,210
- Gross operating margin -€8,877
down €8,877 (-8.6%), from €103,691 to €94,813
- Other operating charges -€1,946
down €1,946 (-62.1%), from €3,134 to €1,188
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 | €116,552 | €150,806 | +€34,254 | +29.4% |
| Fixed assets | 21/28 | €46,857 | €34,702 | -€12,155 | -25.9% |
| Intangible fixed assets | 21 | €1,600 | €1,200 | -€400 | -25.0% |
| Tangible fixed assets | 22/27 | €45,257 | €33,502 | -€11,755 | -26.0% |
| Plant, machinery and equipment | 23 | €38,697 | €30,268 | -€8,429 | -21.8% |
| Furniture and vehicles | 24 | €6,560 | €3,235 | -€3,325 | -50.7% |
| Current assets | 29/58 | €69,695 | €116,104 | +€46,409 | +66.6% |
| Stocks and contracts in progress | 3 | €10,388 | €15,507 | +€5,120 | +49.3% |
| Stocks | 30/36 | €10,388 | €15,507 | +€5,120 | +49.3% |
| Amounts receivable within one year | 40/41 | €6,531 | €23,473 | +€16,943 | +259.4% |
| Trade receivables | 40 | €6,355 | €23,451 | +€17,096 | +269.0% |
| Other amounts receivable | 41 | €176 | €23 | -€154 | -87.2% |
| Cash at bank and in hand | 54/58 | €52,575 | €77,115 | +€24,540 | +46.7% |
| Deferred charges and accrued income | 490/1 | €202 | €8 | -€194 | -96.0% |
| Total equity and liabilities | 10/49 | €116,552 | €150,806 | +€34,254 | +29.4% |
| Equity | 10/15 | €15,263 | €31,409 | +€16,146 | +105.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €12,263 | €28,409 | +€16,146 | +131.7% |
| Distributable reserves | 133 | €12,263 | €28,409 | +€16,146 | +131.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €101,289 | €119,397 | +€18,109 | +17.9% |
| Amounts payable after more than one year | 17 | €12,569 | €35,969 | +€23,400 | +186.2% |
| Financial debts | 170/4 | €12,569 | €35,969 | +€23,400 | +186.2% |
| Amounts payable within one year | 42/48 | €88,720 | €83,428 | -€5,292 | -6.0% |
| Current portion of amounts payable after more than one year | 42 | €7,706 | €13,250 | +€5,544 | +71.9% |
| Financial debts | 43 | - | €633 | +€633 | |
| Other loans | 439 | - | €633 | +€633 | |
| Trade debts | 44 | €6,104 | €3,430 | -€2,674 | -43.8% |
| Suppliers | 440/4 | €6,104 | €3,430 | -€2,674 | -43.8% |
| Taxes, remuneration and social security | 45 | €18,030 | €15,036 | -€2,994 | -16.6% |
| Taxes | 450/3 | €10,347 | €8,006 | -€2,341 | -22.6% |
| Remuneration and social security | 454/9 | €7,683 | €7,030 | -€653 | -8.5% |
| Other amounts payable | 47/48 | €56,880 | €51,080 | -€5,800 | -10.2% |
| Non-recurring operating income | 76A | - | €2,054 | +€2,054 | |
| Remuneration, social security and pensions | 62 | €67,151 | €56,210 | -€10,941 | -16.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,273 | €12,896 | -€378 | -2.8% |
| Other operating charges | 640/8 | €3,134 | €1,188 | -€1,946 | -62.1% |
| Non-recurring operating charges | 66A | - | €427 | +€427 | |
| Gross operating margin | 9900 | €103,691 | €94,813 | -€8,877 | -8.6% |
| Operating profit (loss) | 9901 | €20,132 | €24,093 | +€3,961 | +19.7% |
| Financial income | 75/76B | €44 | €89 | +€44 | +99.7% |
| Recurring financial income | 75 | €44 | €89 | +€44 | +99.7% |
| Financial charges | 65/66B | €1,598 | €909 | -€690 | -43.2% |
| Recurring financial charges | 65 | €1,598 | €909 | -€690 | -43.2% |
| Profit (loss) for the period before taxes | 9903 | €18,578 | €23,273 | +€4,695 | +25.3% |
| Income taxes | 67/77 | €4,649 | €5,461 | +€812 | +17.5% |
| Profit (loss) for the period | 9904 | €13,929 | €17,812 | +€3,882 | +27.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,929 | €17,812 | +€3,882 | +27.9% |
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 11 October 2026 via checked.be.