TUINEN DV: 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 DV
Largest movements
- Cash -€4,851
down €4,851 (-11.0%), from €44,076 to €39,225
mainly Net result for the year (-€12,978) and Debts after one year (-€10,947)
- Other debts +€17,893
up €17,893 (+12.9%), from €138,458 to €156,352
- Profit (loss) carried forward -€12,978
down €12,978 (-6.6%), from -€196,449 to -€209,427
- Debts after one year -€10,947
down €10,947 (-10.1%), from €108,737 to €97,791
- Trade debts +€2,572
new in 2025: €2,572
- Current portion of long-term debt -€1,152
down €1,152 (-8.8%), from €13,152 to €12,000
- Gross operating margin +€7,046
up €7,046 (+66.4%), from -€10,618 to -€3,572
- Financial income +€1,435
up €1,435 (+129%), from €1,113 to €2,548
- Financial charges -€551
down €551 (-4.6%), from €11,977 to €11,426
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 | €95,148 | €90,665 | -€4,483 | -4.7% |
| Current assets | 29/58 | €95,148 | €90,665 | -€4,483 | -4.7% |
| Amounts receivable within one year | 40/41 | €51,072 | €51,441 | +€368 | +0.7% |
| Trade receivables | 40 | - | €6,796 | +€6,796 | |
| Other amounts receivable | 41 | €51,072 | €44,645 | -€6,427 | -12.6% |
| Cash at bank and in hand | 54/58 | €44,076 | €39,225 | -€4,851 | -11.0% |
| Total equity and liabilities | 10/49 | €95,148 | €90,665 | -€4,483 | -4.7% |
| Equity | 10/15 | -€165,199 | -€178,177 | -€12,978 | -7.9% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €18,750 | €18,750 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€196,449 | -€209,427 | -€12,978 | -6.6% |
| Amounts payable | 17/49 | €260,347 | €268,842 | +€8,495 | +3.3% |
| Amounts payable after more than one year | 17 | €108,737 | €97,791 | -€10,947 | -10.1% |
| Financial debts | 170/4 | €108,737 | €97,791 | -€10,947 | -10.1% |
| Amounts payable within one year | 42/48 | €151,610 | €170,924 | +€19,314 | +12.7% |
| Current portion of amounts payable after more than one year | 42 | €13,152 | €12,000 | -€1,152 | -8.8% |
| Trade debts | 44 | - | €2,572 | +€2,572 | |
| Suppliers | 440/4 | - | €2,572 | +€2,572 | |
| Other amounts payable | 47/48 | €138,458 | €156,352 | +€17,893 | +12.9% |
| Accrued charges and deferred income | 492/3 | - | €128 | +€128 | |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€10,618 | -€3,572 | +€7,046 | +66.4% |
| Operating profit (loss) | 9901 | -€11,132 | -€4,100 | +€7,032 | +63.2% |
| Financial income | 75/76B | €1,113 | €2,548 | +€1,435 | +129% |
| Recurring financial income | 75 | €1,113 | €2,548 | +€1,435 | +129% |
| Financial charges | 65/66B | €11,977 | €11,426 | -€551 | -4.6% |
| Recurring financial charges | 65 | €11,977 | €11,426 | -€551 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | -€21,996 | -€12,978 | +€9,018 | +41.0% |
| Profit (loss) for the period | 9904 | -€21,996 | -€12,978 | +€9,018 | +41.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,996 | -€12,978 | +€9,018 | +41.0% |
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 29 October 2026 via checked.be.