Tuinen DS: 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 DS
Largest movements
- Receivables within one year -€24,199
down €24,199 (-76.9%), from €31,485 to €7,286
of which Trade receivables: -€20,526
- Tangible fixed assets -€18,200
down €18,200 (-31.2%), from €58,390 to €40,190
of which Plant, machinery and equipment: -€10,929
- Cash -€2,098
down €2,098 (-92.4%), from €2,271 to €173
mainly Net result for the year (-€25,992) and Debts after one year (-€6,135)
- Profit (loss) carried forward -€25,992
down €25,992, from €0 to -€25,992
- Debts after one year -€6,135
down €6,135 (-59.7%), from €10,281 to €4,146
- Trade debts -€4,650
down €4,650 (-58.5%), from €7,950 to €3,301
- Current portion of long-term debt -€3,293
down €3,293 (-34.9%), from €9,429 to €6,135
- Other debts -€2,131
down €2,131 (-7.3%), from €29,246 to €27,115
- Gross operating margin -€32,581
down €32,581, from €28,685 to -€3,896
- Financial charges -€2,450
down €2,450 (-81.9%), from €2,992 to €543
- Taxes -€1,187
down €1,187 (-100%), from €1,187 to €0
- Other operating charges +€299
up €299 (+23.4%), from €1,281 to €1,580
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 | €92,145 | €47,649 | -€44,496 | -48.3% |
| Fixed assets | 21/28 | €58,390 | €40,190 | -€18,200 | -31.2% |
| Tangible fixed assets | 22/27 | €58,390 | €40,190 | -€18,200 | -31.2% |
| Plant, machinery and equipment | 23 | €35,906 | €24,977 | -€10,929 | -30.4% |
| Furniture and vehicles | 24 | €22,483 | €15,213 | -€7,270 | -32.3% |
| Current assets | 29/58 | €33,756 | €7,459 | -€26,296 | -77.9% |
| Amounts receivable within one year | 40/41 | €31,485 | €7,286 | -€24,199 | -76.9% |
| Trade receivables | 40 | €27,478 | €6,952 | -€20,526 | -74.7% |
| Other amounts receivable | 41 | €4,006 | €334 | -€3,672 | -91.7% |
| Cash at bank and in hand | 54/58 | €2,271 | €173 | -€2,098 | -92.4% |
| Total equity and liabilities | 10/49 | €92,145 | €47,649 | -€44,496 | -48.3% |
| Equity | 10/15 | €32,946 | €6,953 | -€25,992 | -78.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €27,946 | €27,946 | = | 0.0% |
| Distributable reserves | 133 | €27,946 | €27,946 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€25,992 | -€25,992 | |
| Amounts payable | 17/49 | €59,200 | €40,696 | -€18,504 | -31.3% |
| Amounts payable after more than one year | 17 | €10,281 | €4,146 | -€6,135 | -59.7% |
| Financial debts | 170/4 | €10,281 | €4,146 | -€6,135 | -59.7% |
| Amounts payable within one year | 42/48 | €46,868 | €36,551 | -€10,318 | -22.0% |
| Current portion of amounts payable after more than one year | 42 | €9,429 | €6,135 | -€3,293 | -34.9% |
| Trade debts | 44 | €7,950 | €3,301 | -€4,650 | -58.5% |
| Suppliers | 440/4 | €7,950 | €3,301 | -€4,650 | -58.5% |
| Taxes, remuneration and social security | 45 | €243 | €0 | -€243 | -100% |
| Taxes | 450/3 | €243 | €0 | -€243 | -100% |
| Other amounts payable | 47/48 | €29,246 | €27,115 | -€2,131 | -7.3% |
| Accrued charges and deferred income | 492/3 | €2,051 | €0 | -€2,051 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,146 | €19,973 | -€173 | -0.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,281 | €1,580 | +€299 | +23.4% |
| Gross operating margin | 9900 | €28,685 | -€3,896 | -€32,581 | |
| Operating profit (loss) | 9901 | €7,257 | -€25,450 | -€32,707 | |
| Financial income | 75/76B | €23 | €0 | -€23 | -100% |
| Recurring financial income | 75 | €23 | €0 | -€23 | -100% |
| Financial charges | 65/66B | €2,992 | €543 | -€2,450 | -81.9% |
| Recurring financial charges | 65 | €2,992 | €543 | -€2,450 | -81.9% |
| Profit (loss) for the period before taxes | 9903 | €4,288 | -€25,992 | -€30,281 | |
| Income taxes | 67/77 | €1,187 | €0 | -€1,187 | -100% |
| Profit (loss) for the period | 9904 | €3,102 | -€25,992 | -€29,094 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,102 | -€25,992 | -€29,094 |
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 26 October 2026 via checked.be.