TUINEN TAELEMANS: 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 TAELEMANS
Largest movements
- Tangible fixed assets -€30,089
down €30,089 (-25.9%), from €116,026 to €85,936
of which Plant, machinery and equipment: -€18,203
- Receivables within one year -€10,408
down €10,408 (-20.1%), from €51,882 to €41,474
of which Other amounts receivable: -€12,899
- Trade debts -€28,989
down €28,989 (-35.0%), from €82,707 to €53,718
- Debts after one year -€14,298
down €14,298 (-24.4%), from €58,574 to €44,276
- Profit (loss) carried forward +€6,688
up €6,688 (+1,717%), from €390 to €7,078
- Current portion of long-term debt -€3,949
down €3,949 (-21.6%), from €18,247 to €14,298
- Gross operating margin +€20,110
up €20,110 (+84.5%), from €23,795 to €43,904
- Depreciation +€9,120
up €9,120 (+43.5%), from €20,969 to €30,089
- Financial charges +€1,514
up €1,514 (+121%), from €1,249 to €2,763
- Taxes +€1,491
new in 2026: €1,491
- Other operating charges +€1,297
up €1,297 (+109%), from €1,187 to €2,484
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €223,278 | €184,651 | -€38,627 | -17.3% |
| Fixed assets | 21/28 | €116,026 | €85,936 | -€30,089 | -25.9% |
| Tangible fixed assets | 22/27 | €116,026 | €85,936 | -€30,089 | -25.9% |
| Plant, machinery and equipment | 23 | €54,294 | €36,091 | -€18,203 | -33.5% |
| Furniture and vehicles | 24 | €61,731 | €49,845 | -€11,886 | -19.3% |
| Current assets | 29/58 | €107,253 | €98,715 | -€8,538 | -8.0% |
| Amounts receivable within one year | 40/41 | €51,882 | €41,474 | -€10,408 | -20.1% |
| Trade receivables | 40 | €26,364 | €28,855 | +€2,491 | +9.4% |
| Other amounts receivable | 41 | €25,518 | €12,619 | -€12,899 | -50.5% |
| Cash at bank and in hand | 54/58 | €55,371 | €57,241 | +€1,870 | +3.4% |
| Total equity and liabilities | 10/49 | €223,278 | €184,651 | -€38,627 | -17.3% |
| Equity | 10/15 | €61,955 | €69,033 | +€7,078 | +11.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €58,566 | €58,955 | +€390 | +0.7% |
| Distributable reserves | 133 | €58,566 | €58,955 | +€390 | +0.7% |
| Profit (loss) carried forward | 14 | €390 | €7,078 | +€6,688 | +1,717% |
| Amounts payable | 17/49 | €161,323 | €115,619 | -€45,705 | -28.3% |
| Amounts payable after more than one year | 17 | €58,574 | €44,276 | -€14,298 | -24.4% |
| Financial debts | 170/4 | €58,574 | €44,276 | -€14,298 | -24.4% |
| Amounts payable within one year | 42/48 | €102,750 | €71,343 | -€31,407 | -30.6% |
| Current portion of amounts payable after more than one year | 42 | €18,247 | €14,298 | -€3,949 | -21.6% |
| Trade debts | 44 | €82,707 | €53,718 | -€28,989 | -35.0% |
| Suppliers | 440/4 | €82,707 | €53,718 | -€28,989 | -35.0% |
| Taxes, remuneration and social security | 45 | €55 | €1,491 | +€1,436 | +2,618% |
| Taxes | 450/3 | €55 | €1,491 | +€1,436 | +2,618% |
| Other amounts payable | 47/48 | €1,741 | €1,836 | +€95 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,969 | €30,089 | +€9,120 | +43.5% |
| Other operating charges | 640/8 | €1,187 | €2,484 | +€1,297 | +109% |
| Gross operating margin | 9900 | €23,795 | €43,904 | +€20,110 | +84.5% |
| Operating profit (loss) | 9901 | €1,639 | €11,331 | +€9,693 | +591% |
| Financial charges | 65/66B | €1,249 | €2,763 | +€1,514 | +121% |
| Recurring financial charges | 65 | €1,249 | €2,763 | +€1,514 | +121% |
| Profit (loss) for the period before taxes | 9903 | €390 | €8,568 | +€8,179 | +2,100% |
| Income taxes | 67/77 | - | €1,491 | +€1,491 | |
| Profit (loss) for the period | 9904 | €390 | €7,078 | +€6,688 | +1,717% |
| Profit (loss) for the period to be appropriated | 9905 | €390 | €7,078 | +€6,688 | +1,717% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.