Tuinen Deboo: 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 Deboo
Largest movements
- Receivables within one year +€16,395
up €16,395 (+112%), from €14,605 to €31,000
of which Trade receivables: +€13,169
- Tangible fixed assets -€10,889
down €10,889 (-13.8%), from €79,018 to €68,128
of which Plant, machinery and equipment: -€7,085
- Cash -€9,486
down €9,486 (-9.3%), from €101,633 to €92,147
mainly Receivables within one year (-€16,395) and Investment in fixed assets (net) (-€9,961)
- Debts after one year -€8,777
down €8,777 (-51.6%), from €17,004 to €8,227
- Other debts +€8,031
up €8,031 (+12.1%), from €66,534 to €74,565
- Current portion of long-term debt -€2,662
down €2,662 (-23.3%), from €11,439 to €8,777
- Gross operating margin -€76,596
down €76,596 (-70.3%), from €108,937 to €32,341
- Staff costs -€25,545
down €25,545 (-81.7%), from €31,256 to €5,711
- Taxes -€15,921
down €15,921 (-98.9%), from €16,098 to €178
- Depreciation +€7,385
up €7,385 (+54.9%), from €13,464 to €20,850
- Other operating charges -€1,266
down €1,266 (-69.7%), from €1,816 to €550
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 | €195,256 | €191,276 | -€3,980 | -2.0% |
| Fixed assets | 21/28 | €79,018 | €68,128 | -€10,889 | -13.8% |
| Tangible fixed assets | 22/27 | €79,018 | €68,128 | -€10,889 | -13.8% |
| Plant, machinery and equipment | 23 | €48,352 | €41,267 | -€7,085 | -14.7% |
| Furniture and vehicles | 24 | €30,666 | €26,861 | -€3,804 | -12.4% |
| Current assets | 29/58 | €116,238 | €123,148 | +€6,909 | +5.9% |
| Amounts receivable within one year | 40/41 | €14,605 | €31,000 | +€16,395 | +112% |
| Trade receivables | 40 | €13,332 | €26,501 | +€13,169 | +98.8% |
| Other amounts receivable | 41 | €1,273 | €4,500 | +€3,227 | +254% |
| Cash at bank and in hand | 54/58 | €101,633 | €92,147 | -€9,486 | -9.3% |
| Total equity and liabilities | 10/49 | €195,256 | €191,276 | -€3,980 | -2.0% |
| Equity | 10/15 | €75,172 | €75,172 | = | 0.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €71,172 | €71,172 | = | 0.0% |
| Distributable reserves | 133 | €71,172 | €71,172 | = | 0.0% |
| Amounts payable | 17/49 | €120,083 | €116,104 | -€3,980 | -3.3% |
| Amounts payable after more than one year | 17 | €17,004 | €8,227 | -€8,777 | -51.6% |
| Financial debts | 170/4 | €17,004 | €8,227 | -€8,777 | -51.6% |
| Amounts payable within one year | 42/48 | €103,080 | €107,877 | +€4,797 | +4.7% |
| Current portion of amounts payable after more than one year | 42 | €11,439 | €8,777 | -€2,662 | -23.3% |
| Trade debts | 44 | €13,371 | €14,415 | +€1,044 | +7.8% |
| Suppliers | 440/4 | €13,371 | €14,415 | +€1,044 | +7.8% |
| Taxes, remuneration and social security | 45 | €11,736 | €10,120 | -€1,616 | -13.8% |
| Taxes | 450/3 | €8,098 | €8,416 | +€318 | +3.9% |
| Remuneration and social security | 454/9 | €3,638 | €1,704 | -€1,934 | -53.2% |
| Other amounts payable | 47/48 | €66,534 | €74,565 | +€8,031 | +12.1% |
| Remuneration, social security and pensions | 62 | €31,256 | €5,711 | -€25,545 | -81.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,464 | €20,850 | +€7,385 | +54.9% |
| Other operating charges | 640/8 | €1,816 | €550 | -€1,266 | -69.7% |
| Gross operating margin | 9900 | €108,937 | €32,341 | -€76,596 | -70.3% |
| Operating profit (loss) | 9901 | €62,401 | €5,231 | -€57,170 | -91.6% |
| Financial income | 75/76B | €10 | €191 | +€182 | +1,893% |
| Recurring financial income | 75 | €10 | €191 | +€182 | +1,893% |
| Financial charges | 65/66B | €4,751 | €5,124 | +€373 | +7.9% |
| Recurring financial charges | 65 | €4,751 | €5,124 | +€373 | +7.9% |
| Profit (loss) for the period before taxes | 9903 | €57,660 | €298 | -€57,362 | -99.5% |
| Income taxes | 67/77 | €16,098 | €178 | -€15,921 | -98.9% |
| Profit (loss) for the period | 9904 | €41,562 | €120 | -€41,441 | -99.7% |
| Profit (loss) for the period to be appropriated | 9905 | €41,562 | €120 | -€41,441 | -99.7% |
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 25 October 2026 via checked.be.