TUINEN DAMMAN: what changed
TUINEN DAMMAN
Largest movements
- Cash +€26,232
up €26,232 (+147%), from €17,834 to €44,066
mainly Net result for the year (+€9,281) and Depreciation (+€9,254)
- Tangible fixed assets -€7,312
down €7,312 (-31.1%), from €23,512 to €16,199
of which Leasing and similar rights: -€5,148
- Deferred charges and accrued income -€3,600
down €3,600 (-14.3%), from €25,200 to €21,600
- Receivables within one year -€3,450
down €3,450 (-21.1%), from €16,325 to €12,875
of which Trade receivables: -€6,024
- Reserves +€8,891
up €8,891 (+246%), from €3,609 to €12,500
- Debts after one year -€7,822
down €7,822 (-32.7%), from €23,935 to €16,112
- Other debts +€6,690
up €6,690 (+298%), from €2,248 to €8,939
- Trade debts +€5,001
up €5,001 (+55.7%), from €8,976 to €13,977
- Tax, wage and social debts -€1,452
no longer reported in 2024 (was €1,452)
- Taxes +€3,000
new in 2024: €3,000
- Gross operating margin -€659
down €659 (-2.9%), from €22,517 to €21,858
- Financial income +€582
up €582 (+2,910,250%), from €0 to €582
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €82,871 | €94,740 | +€11,870 | +14.3% |
| Fixed assets | 21/28 | €23,512 | €16,199 | -€7,312 | -31.1% |
| Tangible fixed assets | 22/27 | €23,512 | €16,199 | -€7,312 | -31.1% |
| Plant, machinery and equipment | 23 | €3,344 | €2,579 | -€764 | -22.9% |
| Furniture and vehicles | 24 | €4,357 | €2,957 | -€1,400 | -32.1% |
| Leasing and similar rights | 25 | €15,811 | €10,663 | -€5,148 | -32.6% |
| Current assets | 29/58 | €59,359 | €78,541 | +€19,182 | +32.3% |
| Amounts receivable within one year | 40/41 | €16,325 | €12,875 | -€3,450 | -21.1% |
| Trade receivables | 40 | €16,325 | €10,301 | -€6,024 | -36.9% |
| Other amounts receivable | 41 | - | €2,573 | +€2,573 | |
| Cash at bank and in hand | 54/58 | €17,834 | €44,066 | +€26,232 | +147% |
| Deferred charges and accrued income | 490/1 | €25,200 | €21,600 | -€3,600 | -14.3% |
| Total equity and liabilities | 10/49 | €82,871 | €94,740 | +€11,870 | +14.3% |
| Equity | 10/15 | €38,609 | €47,890 | +€9,281 | +24.0% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Reserves | 13 | €3,609 | €12,500 | +€8,891 | +246% |
| Distributable reserves | 133 | €3,609 | €12,500 | +€8,891 | +246% |
| Profit (loss) carried forward | 14 | - | €390 | +€390 | |
| Amounts payable | 17/49 | €44,261 | €46,850 | +€2,589 | +5.8% |
| Amounts payable after more than one year | 17 | €23,935 | €16,112 | -€7,822 | -32.7% |
| Financial debts | 170/4 | €23,935 | €16,112 | -€7,822 | -32.7% |
| Amounts payable within one year | 42/48 | €20,327 | €30,738 | +€10,411 | +51.2% |
| Current portion of amounts payable after more than one year | 42 | €7,651 | €7,822 | +€171 | +2.2% |
| Trade debts | 44 | €8,976 | €13,977 | +€5,001 | +55.7% |
| Suppliers | 440/4 | €8,976 | €13,977 | +€5,001 | +55.7% |
| Taxes, remuneration and social security | 45 | €1,452 | - | -€1,452 | |
| Taxes | 450/3 | €1,452 | - | -€1,452 | |
| Other amounts payable | 47/48 | €2,248 | €8,939 | +€6,690 | +298% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,208 | €9,254 | +€46 | +0.5% |
| Other operating charges | 640/8 | €227 | €175 | -€52 | -22.9% |
| Gross operating margin | 9900 | €22,517 | €21,858 | -€659 | -2.9% |
| Operating profit (loss) | 9901 | €13,082 | €12,429 | -€653 | -5.0% |
| Financial income | 75/76B | €0 | €582 | +€582 | +2,910,250% |
| Recurring financial income | 75 | €0 | €582 | +€582 | +2,910,250% |
| Financial charges | 65/66B | €893 | €731 | -€162 | -18.2% |
| Recurring financial charges | 65 | €893 | €731 | -€162 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €12,189 | €12,281 | +€92 | +0.8% |
| Income taxes | 67/77 | - | €3,000 | +€3,000 | |
| Profit (loss) for the period | 9904 | €12,189 | €9,281 | -€2,908 | -23.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,189 | €9,281 | -€2,908 | -23.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.