TUINEN VAN BIESEN: what changed
TUINEN VAN BIESEN
Largest movements
- Receivables within one year +€2,881
up €2,881 (+28.4%), from €10,143 to €13,024
of which Trade receivables: +€3,063
- Cash +€943
up €943 (+53.6%), from €1,760 to €2,703
mainly Net result for the year (+€4,521) and Tax, wage and social debts (+€1,036)
- Tangible fixed assets -€376
down €376 (-52.6%), from €714 to €338
- Profit (loss) carried forward +€4,521
up €4,521 (+179%), from €2,522 to €7,043
- Trade debts -€2,080
down €2,080 (-52.4%), from €3,972 to €1,893
- Tax, wage and social debts +€1,036
new in 2025: €1,036
- Gross operating margin +€5,767
up €5,767 (+2,442%), from €236 to €6,003
- Other operating charges +€330
up €330 (+115%), from €288 to €618
- Depreciation -€181
down €181 (-32.5%), from €557 to €376
- Financial charges +€74
up €74 (+17.7%), from €415 to €489
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 | €13,495 | €16,972 | +€3,477 | +25.8% |
| Fixed assets | 21/28 | €714 | €338 | -€376 | -52.6% |
| Tangible fixed assets | 22/27 | €714 | €338 | -€376 | -52.6% |
| Plant, machinery and equipment | 23 | €714 | €338 | -€376 | -52.6% |
| Current assets | 29/58 | €12,780 | €16,633 | +€3,853 | +30.1% |
| Stocks and contracts in progress | 3 | €213 | €213 | = | 0.0% |
| Stocks | 30/36 | €213 | €213 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €10,143 | €13,024 | +€2,881 | +28.4% |
| Trade receivables | 40 | - | €3,063 | +€3,063 | |
| Other amounts receivable | 41 | €10,143 | €9,962 | -€182 | -1.8% |
| Cash at bank and in hand | 54/58 | €1,760 | €2,703 | +€943 | +53.6% |
| Deferred charges and accrued income | 490/1 | €664 | €693 | +€29 | +4.3% |
| Total equity and liabilities | 10/49 | €13,495 | €16,972 | +€3,477 | +25.8% |
| Equity | 10/15 | €9,522 | €14,043 | +€4,521 | +47.5% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,522 | €7,043 | +€4,521 | +179% |
| Amounts payable | 17/49 | €3,972 | €2,928 | -€1,044 | -26.3% |
| Amounts payable within one year | 42/48 | €3,972 | €2,928 | -€1,044 | -26.3% |
| Trade debts | 44 | €3,972 | €1,893 | -€2,080 | -52.4% |
| Suppliers | 440/4 | €3,972 | €1,893 | -€2,080 | -52.4% |
| Taxes, remuneration and social security | 45 | - | €1,036 | +€1,036 | |
| Taxes | 450/3 | - | €1,036 | +€1,036 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €557 | €376 | -€181 | -32.5% |
| Other operating charges | 640/8 | €288 | €618 | +€330 | +115% |
| Gross operating margin | 9900 | €236 | €6,003 | +€5,767 | +2,442% |
| Operating profit (loss) | 9901 | -€609 | €5,009 | +€5,618 | |
| Financial income | 75/76B | €3 | €1 | -€2 | -74.8% |
| Recurring financial income | 75 | €3 | €1 | -€2 | -74.8% |
| Financial charges | 65/66B | €415 | €489 | +€74 | +17.7% |
| Recurring financial charges | 65 | €415 | €489 | +€74 | +17.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,022 | €4,521 | +€5,542 | |
| Profit (loss) for the period | 9904 | -€1,022 | €4,521 | +€5,542 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,022 | €4,521 | +€5,542 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.