TUINEN HOLLEVOET: 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 HOLLEVOET
Largest movements
- Cash +€8,084
up €8,084 (+240%), from €3,365 to €11,448
mainly Net result for the year (+€4,822) and Tax, wage and social debts (+€2,493)
- Deferred charges and accrued income +€572
up €572 (+119%), from €480 to €1,052
- Reserves +€4,822
up €4,822 (+29.9%), from €16,139 to €20,960
of which Distributable reserves: +€4,822
- Tax, wage and social debts +€2,493
up €2,493 (+68.3%), from €3,652 to €6,145
- Trade debts +€1,120
up €1,120 (+376%), from €298 to €1,417
- Gross operating margin -€11,080
down €11,080 (-57.8%), from €19,184 to €8,104
- Other operating charges -€1,642
down €1,642 (-59.3%), from €2,769 to €1,127
- Financial charges -€683
down €683 (-57.2%), from €1,193 to €510
- Taxes -€419
down €419 (-14.8%), from €2,832 to €2,413
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 | €26,288 | €34,722 | +€8,434 | +32.1% |
| Fixed assets | 21/28 | €530 | €195 | -€335 | -63.2% |
| Tangible fixed assets | 22/27 | €530 | €195 | -€335 | -63.2% |
| Plant, machinery and equipment | 23 | €530 | €195 | -€335 | -63.2% |
| Current assets | 29/58 | €25,758 | €34,527 | +€8,769 | +34.0% |
| Amounts receivable within one year | 40/41 | €21,913 | €22,027 | +€114 | +0.5% |
| Trade receivables | 40 | €3,027 | €1,463 | -€1,564 | -51.7% |
| Other amounts receivable | 41 | €18,886 | €20,564 | +€1,678 | +8.9% |
| Cash at bank and in hand | 54/58 | €3,365 | €11,448 | +€8,084 | +240% |
| Deferred charges and accrued income | 490/1 | €480 | €1,052 | +€572 | +119% |
| Total equity and liabilities | 10/49 | €26,288 | €34,722 | +€8,434 | +32.1% |
| Equity | 10/15 | €22,339 | €27,160 | +€4,822 | +21.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €16,139 | €20,960 | +€4,822 | +29.9% |
| Non-distributable reserves | 130/1 | €667 | €667 | = | 0.0% |
| Reserves not available under the articles | 1311 | €667 | €667 | = | 0.0% |
| Distributable reserves | 133 | €15,472 | €20,293 | +€4,822 | +31.2% |
| Amounts payable | 17/49 | €3,949 | €7,562 | +€3,612 | +91.5% |
| Amounts payable within one year | 42/48 | €3,949 | €7,562 | +€3,612 | +91.5% |
| Trade debts | 44 | €298 | €1,417 | +€1,120 | +376% |
| Suppliers | 440/4 | €298 | €1,417 | +€1,120 | +376% |
| Taxes, remuneration and social security | 45 | €3,652 | €6,145 | +€2,493 | +68.3% |
| Taxes | 450/3 | €3,652 | €6,145 | +€2,493 | +68.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €335 | €335 | = | 0.0% |
| Other operating charges | 640/8 | €2,769 | €1,127 | -€1,642 | -59.3% |
| Gross operating margin | 9900 | €19,184 | €8,104 | -€11,080 | -57.8% |
| Operating profit (loss) | 9901 | €16,081 | €6,643 | -€9,438 | -58.7% |
| Financial income | 75/76B | €1,117 | €1,102 | -€15 | -1.3% |
| Recurring financial income | 75 | €1,117 | €1,102 | -€15 | -1.3% |
| Financial charges | 65/66B | €1,193 | €510 | -€683 | -57.2% |
| Recurring financial charges | 65 | €1,193 | €510 | -€683 | -57.2% |
| Profit (loss) for the period before taxes | 9903 | €16,004 | €7,234 | -€8,770 | -54.8% |
| Income taxes | 67/77 | €2,832 | €2,413 | -€419 | -14.8% |
| Profit (loss) for the period | 9904 | €13,172 | €4,822 | -€8,350 | -63.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,172 | €4,822 | -€8,350 | -63.4% |
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.