TUINEN CYRANO: 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 CYRANO
Largest movements
- Current investments +€141,483
up €141,483 (+2,938%), from €4,816 to €146,299
- Cash -€37,956
down €37,956 (-14.7%), from €258,135 to €220,179
mainly Current investments (-€141,483) and Contributions, distributions and other (-€89,000)
- Receivables within one year -€11,185
down €11,185 (-63.0%), from €17,767 to €6,581
- Tangible fixed assets -€4,089
down €4,089 (-15.4%), from €26,626 to €22,537
of which Furniture and vehicles: -€6,058
- Other debts +€81,903
up €81,903 (+193%), from €42,527 to €124,430
- Tax, wage and social debts +€9,603
up €9,603 (+33.7%), from €28,525 to €38,129
of which Taxes: +€11,033
- Taxes +€6,418
up €6,418 (+23.3%), from €27,537 to €33,955
- Gross operating margin -€4,184
down €4,184 (-2.9%), from €142,670 to €138,486
- Financial charges +€2,801
up €2,801 (+6,003%), from €47 to €2,847
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 | €308,434 | €396,522 | +€88,088 | +28.6% |
| Fixed assets | 21/28 | €26,626 | €22,537 | -€4,089 | -15.4% |
| Tangible fixed assets | 22/27 | €26,626 | €22,537 | -€4,089 | -15.4% |
| Plant, machinery and equipment | 23 | €7,350 | €9,319 | +€1,970 | +26.8% |
| Furniture and vehicles | 24 | €19,276 | €13,217 | -€6,058 | -31.4% |
| Current assets | 29/58 | €281,809 | €373,986 | +€92,177 | +32.7% |
| Amounts receivable within one year | 40/41 | €17,767 | €6,581 | -€11,185 | -63.0% |
| Trade receivables | 40 | €17,767 | €6,581 | -€11,185 | -63.0% |
| Current investments | 50/53 | €4,816 | €146,299 | +€141,483 | +2,938% |
| Cash at bank and in hand | 54/58 | €258,135 | €220,179 | -€37,956 | -14.7% |
| Deferred charges and accrued income | 490/1 | €1,091 | €926 | -€165 | -15.1% |
| Total equity and liabilities | 10/49 | €308,434 | €396,522 | +€88,088 | +28.6% |
| Equity | 10/15 | €229,219 | €229,453 | +€234 | +0.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Contributions outside capital | 11 | €2,500 | €2,500 | = | 0.0% |
| Other | 1109/19 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €226,719 | €226,953 | +€234 | +0.1% |
| Amounts payable | 17/49 | €79,215 | €167,069 | +€87,854 | +111% |
| Amounts payable within one year | 42/48 | €75,994 | €164,726 | +€88,732 | +117% |
| Trade debts | 44 | €4,942 | €2,168 | -€2,774 | -56.1% |
| Suppliers | 440/4 | €4,942 | €2,168 | -€2,774 | -56.1% |
| Taxes, remuneration and social security | 45 | €28,525 | €38,129 | +€9,603 | +33.7% |
| Taxes | 450/3 | €27,095 | €38,129 | +€11,033 | +40.7% |
| Remuneration and social security | 454/9 | €1,430 | - | -€1,430 | |
| Other amounts payable | 47/48 | €42,527 | €124,430 | +€81,903 | +193% |
| Accrued charges and deferred income | 492/3 | €3,221 | €2,343 | -€878 | -27.3% |
| Remuneration, social security and pensions | 62 | €1,920 | €1,658 | -€262 | -13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,391 | €10,465 | -€926 | -8.1% |
| Other operating charges | 640/8 | €733 | €742 | +€9 | +1.2% |
| Gross operating margin | 9900 | €142,670 | €138,486 | -€4,184 | -2.9% |
| Operating profit (loss) | 9901 | €128,625 | €125,621 | -€3,005 | -2.3% |
| Financial income | 75/76B | €167 | €416 | +€249 | +149% |
| Recurring financial income | 75 | €167 | €416 | +€249 | +149% |
| Financial charges | 65/66B | €47 | €2,847 | +€2,801 | +6,003% |
| Recurring financial charges | 65 | €47 | €2,847 | +€2,801 | +6,003% |
| Profit (loss) for the period before taxes | 9903 | €128,746 | €123,190 | -€5,557 | -4.3% |
| Income taxes | 67/77 | €27,537 | €33,955 | +€6,418 | +23.3% |
| Profit (loss) for the period | 9904 | €101,209 | €89,234 | -€11,975 | -11.8% |
| Profit (loss) for the period to be appropriated | 9905 | €101,209 | €89,234 | -€11,975 | -11.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.