TUINEN TIM: 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 TIM
Largest movements
- Receivables within one year +€20,625
up €20,625 (+1,480%), from €1,394 to €22,019
of which Trade receivables: +€20,606
- Stocks and contracts -€14,284
down €14,284 (-63.3%), from €22,556 to €8,273
- Cash +€2,183
up €2,183 (+101%), from €2,155 to €4,338
mainly Stocks and contracts (+€14,284) and Net result for the year (+€13,974)
- Deferred charges and accrued income -€1,640
down €1,640 (-100%), from €1,640 to €0
- Profit (loss) carried forward +€13,974
up €13,974 (+54.5%), from -€25,648 to -€11,674
- Trade debts -€6,944
down €6,944 (-90.3%), from €7,687 to €742
- Other debts -€4,118
down €4,118 (-84.0%), from €4,900 to €782
- Tax, wage and social debts +€3,972
up €3,972 (+345%), from €1,153 to €5,125
- Financial income +€17,996
up €17,996 (+178%), from €10,138 to €28,133
of which Non-recurring financial income: +€18,000
- Write-downs +€9,883
new in 2025: €9,883
- Other operating charges -€1,680
down €1,680 (-59.9%), from €2,804 to €1,124
- Depreciation -€1,347
down €1,347 (-100%), from €1,347 to €0
- Gross operating margin -€1,100
down €1,100 (-68.1%), from -€1,616 to -€2,716
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 | €27,745 | €34,629 | +€6,885 | +24.8% |
| Current assets | 29/58 | €27,745 | €34,629 | +€6,885 | +24.8% |
| Stocks and contracts in progress | 3 | €22,556 | €8,273 | -€14,284 | -63.3% |
| Stocks | 30/36 | €22,556 | €8,273 | -€14,284 | -63.3% |
| Amounts receivable within one year | 40/41 | €1,394 | €22,019 | +€20,625 | +1,480% |
| Trade receivables | 40 | €1,394 | €22,000 | +€20,606 | +1,478% |
| Other amounts receivable | 41 | - | €19 | +€19 | |
| Cash at bank and in hand | 54/58 | €2,155 | €4,338 | +€2,183 | +101% |
| Deferred charges and accrued income | 490/1 | €1,640 | €0 | -€1,640 | -100% |
| Total equity and liabilities | 10/49 | €27,745 | €34,629 | +€6,885 | +24.8% |
| Equity | 10/15 | €14,006 | €27,980 | +€13,974 | +99.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €21,054 | €21,054 | = | 0.0% |
| Distributable reserves | 133 | €21,054 | €21,054 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,648 | -€11,674 | +€13,974 | +54.5% |
| Amounts payable | 17/49 | €13,739 | €6,649 | -€7,090 | -51.6% |
| Amounts payable within one year | 42/48 | €13,739 | €6,649 | -€7,090 | -51.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €7,687 | €742 | -€6,944 | -90.3% |
| Suppliers | 440/4 | €7,687 | €742 | -€6,944 | -90.3% |
| Taxes, remuneration and social security | 45 | €1,153 | €5,125 | +€3,972 | +345% |
| Taxes | 450/3 | €1,153 | €5,125 | +€3,972 | +345% |
| Other amounts payable | 47/48 | €4,900 | €782 | -€4,118 | -84.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,347 | €0 | -€1,347 | -100% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €9,883 | +€9,883 | |
| Other operating charges | 640/8 | €2,804 | €1,124 | -€1,680 | -59.9% |
| Gross operating margin | 9900 | -€1,616 | -€2,716 | -€1,100 | -68.1% |
| Operating profit (loss) | 9901 | -€5,767 | -€13,723 | -€7,956 | -138% |
| Financial income | 75/76B | €10,138 | €28,133 | +€17,996 | +178% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -99.8% |
| Non-recurring financial income | 76B | €10,133 | €28,133 | +€18,000 | +178% |
| Financial charges | 65/66B | €749 | €143 | -€605 | -80.8% |
| Recurring financial charges | 65 | €749 | €143 | -€605 | -80.8% |
| Profit (loss) for the period before taxes | 9903 | €3,622 | €14,267 | +€10,645 | +294% |
| Income taxes | 67/77 | €319 | €293 | -€26 | -8.3% |
| Profit (loss) for the period | 9904 | €3,303 | €13,974 | +€10,671 | +323% |
| Profit (loss) for the period to be appropriated | 9905 | €3,303 | €13,974 | +€10,671 | +323% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.