TUINEN TALUD: what changed
TUINEN TALUD
Largest movements
- Tangible fixed assets +€46,174
up €46,174 (+42.4%), from €108,903 to €155,077
of which Plant, machinery and equipment: +€25,154
- Cash +€20,670
up €20,670 (+27.9%), from €74,194 to €94,864
mainly Debts after one year (+€44,706) and Depreciation (+€41,992)
- Receivables within one year -€9,526
down €9,526 (-20.0%), from €47,645 to €38,119
of which Trade receivables: -€13,725
- Debts after one year +€44,706
up €44,706 (+193%), from €23,171 to €67,876
- Current portion of long-term debt +€13,936
up €13,936 (+162%), from €8,599 to €22,535
- Other debts -€11,544
down €11,544 (-7.9%), from €145,719 to €134,175
- Reserves +€8,876
up €8,876 (+71.2%), from €12,464 to €21,341
- Gross operating margin +€14,977
up €14,977 (+16.5%), from €90,723 to €105,700
- Staff costs +€7,600
up €7,600 (+18.8%), from €40,497 to €48,097
- Other operating charges -€5,519
down €5,519 (-72.7%), from €7,595 to €2,076
- Depreciation +€3,613
up €3,613 (+9.4%), from €38,379 to €41,992
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €234,575 | €292,882 | +€58,308 | +24.9% |
| Fixed assets | 21/28 | €108,903 | €155,077 | +€46,174 | +42.4% |
| Tangible fixed assets | 22/27 | €108,903 | €155,077 | +€46,174 | +42.4% |
| Plant, machinery and equipment | 23 | €67,295 | €92,449 | +€25,154 | +37.4% |
| Furniture and vehicles | 24 | €41,608 | €62,628 | +€21,020 | +50.5% |
| Current assets | 29/58 | €125,672 | €137,805 | +€12,134 | +9.7% |
| Stocks and contracts in progress | 3 | €2,500 | €2,500 | = | 0.0% |
| Stocks | 30/36 | €2,500 | €2,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €47,645 | €38,119 | -€9,526 | -20.0% |
| Trade receivables | 40 | €46,377 | €32,652 | -€13,725 | -29.6% |
| Other amounts receivable | 41 | €1,268 | €5,467 | +€4,199 | +331% |
| Cash at bank and in hand | 54/58 | €74,194 | €94,864 | +€20,670 | +27.9% |
| Deferred charges and accrued income | 490/1 | €1,333 | €2,323 | +€990 | +74.2% |
| Total equity and liabilities | 10/49 | €234,575 | €292,882 | +€58,308 | +24.9% |
| Equity | 10/15 | €32,464 | €41,341 | +€8,876 | +27.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €12,464 | €21,341 | +€8,876 | +71.2% |
| Distributable reserves | 133 | €12,464 | €21,341 | +€8,876 | +71.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €202,110 | €251,542 | +€49,432 | +24.5% |
| Amounts payable after more than one year | 17 | €23,171 | €67,876 | +€44,706 | +193% |
| Financial debts | 170/4 | €23,171 | €67,876 | +€44,706 | +193% |
| Amounts payable within one year | 42/48 | €178,890 | €183,150 | +€4,260 | +2.4% |
| Current portion of amounts payable after more than one year | 42 | €8,599 | €22,535 | +€13,936 | +162% |
| Trade debts | 44 | €16,819 | €16,372 | -€447 | -2.7% |
| Suppliers | 440/4 | €16,819 | €16,372 | -€447 | -2.7% |
| Taxes, remuneration and social security | 45 | €7,753 | €10,068 | +€2,315 | +29.9% |
| Taxes | 450/3 | €6,803 | €4,836 | -€1,967 | -28.9% |
| Remuneration and social security | 454/9 | €950 | €5,232 | +€4,282 | +451% |
| Other amounts payable | 47/48 | €145,719 | €134,175 | -€11,544 | -7.9% |
| Accrued charges and deferred income | 492/3 | €50 | €516 | +€466 | +932% |
| Remuneration, social security and pensions | 62 | €40,497 | €48,097 | +€7,600 | +18.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,379 | €41,992 | +€3,613 | +9.4% |
| Other operating charges | 640/8 | €7,595 | €2,076 | -€5,519 | -72.7% |
| Gross operating margin | 9900 | €90,723 | €105,700 | +€14,977 | +16.5% |
| Operating profit (loss) | 9901 | €4,252 | €13,535 | +€9,283 | +218% |
| Financial income | 75/76B | €48 | €304 | +€256 | +531% |
| Recurring financial income | 75 | €48 | €304 | +€256 | +531% |
| Financial charges | 65/66B | €1,755 | €2,564 | +€809 | +46.1% |
| Recurring financial charges | 65 | €1,755 | €2,564 | +€809 | +46.1% |
| Profit (loss) for the period before taxes | 9903 | €2,545 | €11,274 | +€8,730 | +343% |
| Income taxes | 67/77 | €2,043 | €2,398 | +€354 | +17.3% |
| Profit (loss) for the period | 9904 | €501 | €8,876 | +€8,375 | +1,672% |
| Profit (loss) for the period to be appropriated | 9905 | €501 | €8,876 | +€8,375 | +1,672% |
Next steps
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 1 November 2026 via checked.be.