Tuinen Ral: 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 Ral
Largest movements
- Receivables within one year -€3,500
no longer reported in 2025 (was €3,500)
- Debts after one year -€13,428
down €13,428 (-19.8%), from €67,685 to €54,257
- Other debts +€13,334
up €13,334 (+14.2%), from €93,644 to €106,978
- Trade debts -€2,525
down €2,525 (-81.5%), from €3,097 to €572
- Gross operating margin -€1,535
down €1,535, from €1,364 to -€171
- Taxes -€536
down €536, from €329 to -€207
- Other operating charges -€387
no longer reported in 2025 (was €387)
- Financial charges -€178
down €178 (-32.9%), from €541 to €363
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 | €187,921 | €184,223 | -€3,698 | -2.0% |
| Fixed assets | 21/28 | €184,041 | €184,041 | = | 0.0% |
| Financial fixed assets | 28 | €184,041 | €184,041 | = | 0.0% |
| Current assets | 29/58 | €3,880 | €182 | -€3,698 | -95.3% |
| Amounts receivable within one year | 40/41 | €3,500 | - | -€3,500 | |
| Trade receivables | 40 | €3,500 | - | -€3,500 | |
| Cash at bank and in hand | 54/58 | €380 | €182 | -€198 | -52.1% |
| Total equity and liabilities | 10/49 | €187,921 | €184,223 | -€3,698 | -2.0% |
| Equity | 10/15 | €9,315 | €8,988 | -€327 | -3.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,315 | €3,988 | -€327 | -7.6% |
| Amounts payable | 17/49 | €178,606 | €175,235 | -€3,371 | -1.9% |
| Amounts payable after more than one year | 17 | €67,685 | €54,257 | -€13,428 | -19.8% |
| Financial debts | 170/4 | €67,685 | €54,257 | -€13,428 | -19.8% |
| Amounts payable within one year | 42/48 | €110,921 | €120,978 | +€10,057 | +9.1% |
| Current portion of amounts payable after more than one year | 42 | €13,429 | €13,428 | -€1 | 0.0% |
| Trade debts | 44 | €3,097 | €572 | -€2,525 | -81.5% |
| Suppliers | 440/4 | €3,097 | €572 | -€2,525 | -81.5% |
| Taxes, remuneration and social security | 45 | €751 | - | -€751 | |
| Taxes | 450/3 | €751 | - | -€751 | |
| Other amounts payable | 47/48 | €93,644 | €106,978 | +€13,334 | +14.2% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | €1,364 | -€171 | -€1,535 | |
| Operating profit (loss) | 9901 | €977 | -€171 | -€1,148 | |
| Financial charges | 65/66B | €541 | €363 | -€178 | -32.9% |
| Recurring financial charges | 65 | €541 | €363 | -€178 | -32.9% |
| Profit (loss) for the period before taxes | 9903 | €436 | -€534 | -€970 | |
| Income taxes | 67/77 | €329 | -€207 | -€536 | |
| Profit (loss) for the period | 9904 | €107 | -€327 | -€434 | |
| Profit (loss) for the period to be appropriated | 9905 | €107 | -€327 | -€434 |
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.