Tuinen Minten: 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 Minten
Largest movements
- Tangible fixed assets +€48,307
up €48,307 (+83.8%), from €57,624 to €105,931
of which Plant, machinery and equipment: +€63,555
- Cash +€31,773
up €31,773 (+38.3%), from €82,925 to €114,698
mainly Net result for the year (+€33,783) and Debts after one year (+€31,517)
- Receivables within one year -€10,004
down €10,004 (-65.1%), from €15,357 to €5,352
of which Trade receivables: -€14,712
- Reserves +€31,783
up €31,783 (+43.7%), from €72,754 to €104,537
- Debts after one year +€31,517
up €31,517 (+103%), from €30,491 to €62,008
- Current portion of long-term debt +€11,896
up €11,896 (+108%), from €11,050 to €22,947
- Tax, wage and social debts -€8,394
down €8,394 (-37.8%), from €22,219 to €13,825
- Gross operating margin +€6,983
up €6,983 (+12.2%), from €57,365 to €64,347
- Depreciation +€2,247
up €2,247 (+11.6%), from €19,403 to €21,650
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 | €157,458 | €227,025 | +€69,567 | +44.2% |
| Fixed assets | 21/28 | €57,795 | €105,935 | +€48,140 | +83.3% |
| Intangible fixed assets | 21 | €171 | €4 | -€167 | -97.6% |
| Tangible fixed assets | 22/27 | €57,624 | €105,931 | +€48,307 | +83.8% |
| Land and buildings | 22 | €1,874 | €1,640 | -€233 | -12.5% |
| Plant, machinery and equipment | 23 | €12,558 | €76,113 | +€63,555 | +506% |
| Furniture and vehicles | 24 | €43,192 | €28,177 | -€15,015 | -34.8% |
| Current assets | 29/58 | €99,663 | €121,090 | +€21,427 | +21.5% |
| Amounts receivable within one year | 40/41 | €15,357 | €5,352 | -€10,004 | -65.1% |
| Trade receivables | 40 | €15,357 | €645 | -€14,712 | -95.8% |
| Other amounts receivable | 41 | - | €4,707 | +€4,707 | |
| Cash at bank and in hand | 54/58 | €82,925 | €114,698 | +€31,773 | +38.3% |
| Deferred charges and accrued income | 490/1 | €1,381 | €1,040 | -€342 | -24.7% |
| Total equity and liabilities | 10/49 | €157,458 | €227,025 | +€69,567 | +44.2% |
| Equity | 10/15 | €76,754 | €108,537 | +€31,783 | +41.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €72,754 | €104,537 | +€31,783 | +43.7% |
| Distributable reserves | 133 | €72,754 | €104,537 | +€31,783 | +43.7% |
| Amounts payable | 17/49 | €80,705 | €118,488 | +€37,784 | +46.8% |
| Amounts payable after more than one year | 17 | €30,491 | €62,008 | +€31,517 | +103% |
| Financial debts | 170/4 | €30,491 | €62,008 | +€31,517 | +103% |
| Amounts payable within one year | 42/48 | €50,214 | €56,480 | +€6,266 | +12.5% |
| Current portion of amounts payable after more than one year | 42 | €11,050 | €22,947 | +€11,896 | +108% |
| Financial debts | 43 | €152 | - | -€152 | |
| Other loans | 439 | €152 | - | -€152 | |
| Trade debts | 44 | €13,631 | €15,837 | +€2,206 | +16.2% |
| Suppliers | 440/4 | €13,631 | €15,837 | +€2,206 | +16.2% |
| Taxes, remuneration and social security | 45 | €22,219 | €13,825 | -€8,394 | -37.8% |
| Taxes | 450/3 | €22,219 | €13,825 | -€8,394 | -37.8% |
| Other amounts payable | 47/48 | €3,161 | €3,872 | +€710 | +22.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,403 | €21,650 | +€2,247 | +11.6% |
| Other operating charges | 640/8 | €757 | €782 | +€24 | +3.2% |
| Gross operating margin | 9900 | €57,365 | €64,347 | +€6,983 | +12.2% |
| Operating profit (loss) | 9901 | €37,204 | €41,915 | +€4,711 | +12.7% |
| Financial income | 75/76B | €2 | €0 | -€1 | -76.7% |
| Recurring financial income | 75 | €2 | €0 | -€1 | -76.7% |
| Financial charges | 65/66B | €1,795 | €1,358 | -€438 | -24.4% |
| Recurring financial charges | 65 | €1,795 | €1,358 | -€438 | -24.4% |
| Profit (loss) for the period before taxes | 9903 | €35,410 | €40,558 | +€5,148 | +14.5% |
| Income taxes | 67/77 | €7,050 | €6,775 | -€275 | -3.9% |
| Profit (loss) for the period | 9904 | €28,361 | €33,783 | +€5,422 | +19.1% |
| Profit (loss) for the period to be appropriated | 9905 | €28,361 | €33,783 | +€5,422 | +19.1% |
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 30 October 2026 via checked.be.