Tuinen NBJW: what changed
What changed
Tuinen NBJW
NACE 81.300, Landscape service activities
filed annual accounts (NBB)
Net result for the year
-€9,428
2024 · -€69,472+€60,044
Equity
-€105,035
2024 · -€95,607-€9,428
Cash
€600
2024 · €2,000-€1,400
Balance sheet total
€133,188
2024 · €159,615-€26,428
Largest movements
Assets
- Tangible fixed assets -€22,133
down €22,133 (-26.4%), from €83,713 to €61,579
of which Leasing and similar rights: -€11,400
- Deferred charges and accrued income -€4,391
down €4,391 (-23.3%), from €18,872 to €14,481
Equity and liabilities
- Other debts +€58,660
up €58,660 (+189%), from €30,995 to €89,654
- Tax, wage and social debts -€30,520
down €30,520 (-95.6%), from €31,922 to €1,402
- Debts after one year -€23,731
down €23,731 (-38.6%), from €61,503 to €37,772
- Trade debts -€14,587
down €14,587 (-16.2%), from €90,260 to €75,673
- Profit (loss) carried forward -€9,428
down €9,428 (-9.5%), from -€99,607 to -€109,035
Income statement
- Gross operating margin +€47,118
up €47,118, from -€11,058 to €36,060
- Staff costs -€5,936
no longer reported in 2025 (was €5,936)
- Other operating charges -€4,440
down €4,440 (-52.6%), from €8,449 to €4,009
- Financial charges -€3,549
down €3,549 (-17.0%), from €20,880 to €17,331
- Depreciation +€699
up €699 (+3.0%), from €23,336 to €24,036
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€69,472
Gross operating margin
+€47,118
Staff costs
+€5,936
Depreciation
-€699
Other operating charges
+€4,440
Other operating items
+€99
Financial income
+€12
Financial charges
+€3,549
Taxes
-€410
Result 2025
-€9,428
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€29,320
Investment
-€1,903
Financing
-€28,817
Cash 2024
€2,000
From operations (derived)
+€29,320
Net result for the year
-€9,428
Depreciation
+€24,036
Receivables within one year
-€1,496
Deferred charges and accrued income
+€4,391
Trade debts
-€14,587
Tax, wage and social debts
-€30,520
Other debts
+€58,660
Accrued charges and deferred income
-€1,735
Investment (derived)
-€1,903
Investment in fixed assets (net)
-€1,903
Financing
-€28,817
Debts after one year
-€23,731
Current portion of long-term debt
-€5,806
Short-term financial debts
+€720
Cash 2025
€600
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €159,615 | €133,188 | -€26,428 | -16.6% |
| Fixed assets | 21/28 | €83,713 | €61,579 | -€22,133 | -26.4% |
| Tangible fixed assets | 22/27 | €83,713 | €61,579 | -€22,133 | -26.4% |
| Plant, machinery and equipment | 23 | €23,996 | €15,165 | -€8,831 | -36.8% |
| Furniture and vehicles | 24 | €14,372 | €12,669 | -€1,702 | -11.8% |
| Leasing and similar rights | 25 | €44,288 | €32,888 | -€11,400 | -25.7% |
| Other tangible fixed assets | 26 | €1,057 | €857 | -€200 | -18.9% |
| Current assets | 29/58 | €75,903 | €71,608 | -€4,295 | -5.7% |
| Amounts receivable within one year | 40/41 | €55,031 | €56,527 | +€1,496 | +2.7% |
| Trade receivables | 40 | €54,329 | €51,205 | -€3,124 | -5.8% |
| Other amounts receivable | 41 | €702 | €5,323 | +€4,620 | +658% |
| Cash at bank and in hand | 54/58 | €2,000 | €600 | -€1,400 | -70.0% |
| Deferred charges and accrued income | 490/1 | €18,872 | €14,481 | -€4,391 | -23.3% |
| Total equity and liabilities | 10/49 | €159,615 | €133,188 | -€26,428 | -16.6% |
| Equity | 10/15 | -€95,607 | -€105,035 | -€9,428 | -9.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€99,607 | -€109,035 | -€9,428 | -9.5% |
| Amounts payable | 17/49 | €255,222 | €238,223 | -€16,999 | -6.7% |
| Amounts payable after more than one year | 17 | €61,503 | €37,772 | -€23,731 | -38.6% |
| Financial debts | 170/4 | €61,503 | €37,772 | -€23,731 | -38.6% |
| Amounts payable within one year | 42/48 | €191,985 | €200,451 | +€8,467 | +4.4% |
| Current portion of amounts payable after more than one year | 42 | €29,537 | €23,731 | -€5,806 | -19.7% |
| Financial debts | 43 | €9,270 | €9,990 | +€720 | +7.8% |
| Credit institutions | 430/8 | €9,270 | €9,990 | +€720 | +7.8% |
| Trade debts | 44 | €90,260 | €75,673 | -€14,587 | -16.2% |
| Suppliers | 440/4 | €90,260 | €75,673 | -€14,587 | -16.2% |
| Taxes, remuneration and social security | 45 | €31,922 | €1,402 | -€30,520 | -95.6% |
| Taxes | 450/3 | €31,922 | €1,402 | -€30,520 | -95.6% |
| Other amounts payable | 47/48 | €30,995 | €89,654 | +€58,660 | +189% |
| Accrued charges and deferred income | 492/3 | €1,735 | - | -€1,735 | |
| Non-recurring operating income | 76A | - | €11,350 | +€11,350 | |
| Remuneration, social security and pensions | 62 | €5,936 | - | -€5,936 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,336 | €24,036 | +€699 | +3.0% |
| Other operating charges | 640/8 | €8,449 | €4,009 | -€4,440 | -52.6% |
| Non-recurring operating charges | 66A | €99 | - | -€99 | |
| Gross operating margin | 9900 | -€11,058 | €36,060 | +€47,118 | |
| Operating profit (loss) | 9901 | -€48,878 | €8,016 | +€56,893 | |
| Financial income | 75/76B | €136 | €148 | +€12 | +8.8% |
| Recurring financial income | 75 | €136 | €148 | +€12 | +8.8% |
| Financial charges | 65/66B | €20,880 | €17,331 | -€3,549 | -17.0% |
| Recurring financial charges | 65 | €20,880 | €17,331 | -€3,549 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | -€69,622 | -€9,168 | +€60,454 | +86.8% |
| Income taxes | 67/77 | -€149 | €261 | +€410 | |
| Profit (loss) for the period | 9904 | -€69,472 | -€9,428 | +€60,044 | +86.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€69,472 | -€9,428 | +€60,044 | +86.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.