Tuinen EDS: 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 EDS
Largest movements
- Cash +€72,474
up €72,474 (+85.9%), from €84,384 to €156,857
mainly Net result for the year (+€64,894) and Depreciation (+€8,667)
- Receivables within one year +€8,502
up €8,502 (+21.5%), from €39,524 to €48,025
of which Trade receivables: +€8,371
- Tangible fixed assets -€7,667
down €7,667 (-44.8%), from €17,124 to €9,457
of which Furniture and vehicles: -€6,667
- Reserves +€64,894
up €64,894 (+61.7%), from €105,235 to €170,128
- Tax, wage and social debts +€6,442
up €6,442 (+25.4%), from €25,345 to €31,787
- Gross operating margin -€60,717
down €60,717 (-36.5%), from €166,472 to €105,756
- Taxes -€18,925
down €18,925 (-37.6%), from €50,345 to €31,420
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 | €146,959 | €219,349 | +€72,390 | +49.3% |
| Fixed assets | 21/28 | €21,096 | €12,430 | -€8,667 | -41.1% |
| Intangible fixed assets | 21 | €3,973 | €2,973 | -€1,000 | -25.2% |
| Tangible fixed assets | 22/27 | €17,124 | €9,457 | -€7,667 | -44.8% |
| Furniture and vehicles | 24 | €13,151 | €6,484 | -€6,667 | -50.7% |
| Other tangible fixed assets | 26 | €3,973 | €2,973 | -€1,000 | -25.2% |
| Current assets | 29/58 | €125,863 | €206,920 | +€81,057 | +64.4% |
| Amounts receivable within one year | 40/41 | €39,524 | €48,025 | +€8,502 | +21.5% |
| Trade receivables | 40 | €38,521 | €46,892 | +€8,371 | +21.7% |
| Other amounts receivable | 41 | €1,003 | €1,134 | +€131 | +13.1% |
| Cash at bank and in hand | 54/58 | €84,384 | €156,857 | +€72,474 | +85.9% |
| Deferred charges and accrued income | 490/1 | €1,956 | €2,037 | +€81 | +4.2% |
| Total equity and liabilities | 10/49 | €146,959 | €219,349 | +€72,390 | +49.3% |
| Equity | 10/15 | €107,735 | €172,628 | +€64,894 | +60.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €105,235 | €170,128 | +€64,894 | +61.7% |
| Distributable reserves | 133 | €105,235 | €170,128 | +€64,894 | +61.7% |
| Amounts payable | 17/49 | €39,225 | €46,721 | +€7,497 | +19.1% |
| Amounts payable within one year | 42/48 | €39,225 | €46,721 | +€7,497 | +19.1% |
| Trade debts | 44 | €1,814 | €1,109 | -€704 | -38.8% |
| Suppliers | 440/4 | €1,814 | €1,109 | -€704 | -38.8% |
| Taxes, remuneration and social security | 45 | €25,345 | €31,787 | +€6,442 | +25.4% |
| Taxes | 450/3 | €25,345 | €31,787 | +€6,442 | +25.4% |
| Other amounts payable | 47/48 | €12,066 | €13,825 | +€1,759 | +14.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,904 | €8,667 | -€237 | -2.7% |
| Other operating charges | 640/8 | €1,960 | €741 | -€1,220 | -62.2% |
| Gross operating margin | 9900 | €166,472 | €105,756 | -€60,717 | -36.5% |
| Operating profit (loss) | 9901 | €155,608 | €96,348 | -€59,260 | -38.1% |
| Financial income | 75/76B | €12 | €12 | -€1 | -6.7% |
| Recurring financial income | 75 | €12 | €12 | -€1 | -6.7% |
| Financial charges | 65/66B | €41 | €46 | +€5 | +12.0% |
| Recurring financial charges | 65 | €41 | €46 | +€5 | +12.0% |
| Profit (loss) for the period before taxes | 9903 | €155,580 | €96,314 | -€59,266 | -38.1% |
| Income taxes | 67/77 | €50,345 | €31,420 | -€18,925 | -37.6% |
| Profit (loss) for the period | 9904 | €105,235 | €64,894 | -€40,341 | -38.3% |
| Profit (loss) for the period to be appropriated | 9905 | €105,235 | €64,894 | -€40,341 | -38.3% |
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 27 October 2026 via checked.be.