Tuinen Ken: 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 Ken
Largest movements
- Cash +€17,734
up €17,734 (+24.7%), from €71,703 to €89,437
mainly Net result for the year (+€24,350) and Depreciation (+€15,760)
- Tangible fixed assets -€13,738
down €13,738 (-36.8%), from €37,309 to €23,571
of which Furniture and vehicles: -€11,328
- Receivables within one year +€8,287
up €8,287 (+65.6%), from €12,640 to €20,926
of which Other amounts receivable: +€8,768
- Profit (loss) carried forward +€24,350
up €24,350 (+33.7%), from €72,173 to €96,523
- Other debts -€13,762
down €13,762 (-90.5%), from €15,209 to €1,447
- Tax, wage and social debts +€2,773
up €2,773 (+53.1%), from €5,222 to €7,995
of which Remuneration and social security: +€2,163
- Gross operating margin -€36,105
down €36,105 (-25.2%), from €143,534 to €107,429
- Staff costs -€30,039
down €30,039 (-33.4%), from €89,881 to €59,843
- Taxes -€1,893
down €1,893 (-21.9%), from €8,624 to €6,732
- Financial charges -€1,440
down €1,440 (-94.3%), from €1,527 to €87
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 | €122,394 | €135,165 | +€12,771 | +10.4% |
| Fixed assets | 21/28 | €37,309 | €23,571 | -€13,738 | -36.8% |
| Tangible fixed assets | 22/27 | €37,309 | €23,571 | -€13,738 | -36.8% |
| Plant, machinery and equipment | 23 | €13,251 | €10,841 | -€2,410 | -18.2% |
| Furniture and vehicles | 24 | €24,058 | €12,730 | -€11,328 | -47.1% |
| Current assets | 29/58 | €85,086 | €111,594 | +€26,509 | +31.2% |
| Amounts receivable within one year | 40/41 | €12,640 | €20,926 | +€8,287 | +65.6% |
| Trade receivables | 40 | €6,442 | €5,960 | -€482 | -7.5% |
| Other amounts receivable | 41 | €6,198 | €14,966 | +€8,768 | +141% |
| Cash at bank and in hand | 54/58 | €71,703 | €89,437 | +€17,734 | +24.7% |
| Deferred charges and accrued income | 490/1 | €743 | €1,231 | +€488 | +65.6% |
| Total equity and liabilities | 10/49 | €122,394 | €135,165 | +€12,771 | +10.4% |
| Equity | 10/15 | €88,973 | €113,323 | +€24,350 | +27.4% |
| Contributions | 10/11 | €16,800 | €16,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,173 | €96,523 | +€24,350 | +33.7% |
| Amounts payable | 17/49 | €33,422 | €21,842 | -€11,579 | -34.6% |
| Amounts payable within one year | 42/48 | €33,422 | €21,842 | -€11,579 | -34.6% |
| Trade debts | 44 | €12,991 | €12,400 | -€591 | -4.5% |
| Suppliers | 440/4 | €12,991 | €12,400 | -€591 | -4.5% |
| Taxes, remuneration and social security | 45 | €5,222 | €7,995 | +€2,773 | +53.1% |
| Taxes | 450/3 | €3,934 | €4,544 | +€611 | +15.5% |
| Remuneration and social security | 454/9 | €1,288 | €3,451 | +€2,163 | +168% |
| Other amounts payable | 47/48 | €15,209 | €1,447 | -€13,762 | -90.5% |
| Remuneration, social security and pensions | 62 | €89,881 | €59,843 | -€30,039 | -33.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,526 | €15,760 | +€1,235 | +8.5% |
| Other operating charges | 640/8 | €746 | €821 | +€75 | +10.1% |
| Gross operating margin | 9900 | €143,534 | €107,429 | -€36,105 | -25.2% |
| Operating profit (loss) | 9901 | €38,382 | €31,006 | -€7,376 | -19.2% |
| Financial income | 75/76B | €25 | €163 | +€138 | +552% |
| Recurring financial income | 75 | €25 | €163 | +€138 | +552% |
| Financial charges | 65/66B | €1,527 | €87 | -€1,440 | -94.3% |
| Recurring financial charges | 65 | €1,527 | €87 | -€1,440 | -94.3% |
| Profit (loss) for the period before taxes | 9903 | €36,880 | €31,082 | -€5,798 | -15.7% |
| Income taxes | 67/77 | €8,624 | €6,732 | -€1,893 | -21.9% |
| Profit (loss) for the period | 9904 | €28,256 | €24,350 | -€3,905 | -13.8% |
| Profit (loss) for the period to be appropriated | 9905 | €28,256 | €24,350 | -€3,905 | -13.8% |
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 28 October 2026 via checked.be.