Tuinen Van Extergem: 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 Van Extergem
Largest movements
- Tangible fixed assets -€7,667
down €7,667 (-36.1%), from €21,249 to €13,583
- Receivables within one year +€7,474
up €7,474 (+534%), from €1,399 to €8,874
of which Other amounts receivable: +€3,804
- Cash -€7,339
down €7,339 (-20.4%), from €35,915 to €28,576
mainly Tax, wage and social debts (-€7,481) and Receivables within one year (-€7,474)
- Reserves +€26,051
new in 2025: €26,051
- Profit (loss) carried forward -€23,615
down €23,615 (-100%), from €23,615 to €0
- Tax, wage and social debts -€7,481
down €7,481 (-89.6%), from €8,353 to €872
- Debts after one year -€4,924
down €4,924 (-34.1%), from €14,453 to €9,529
- Other debts +€1,586
up €1,586 (+129%), from €1,231 to €2,817
- Gross operating margin -€24,578
down €24,578 (-65.7%), from €37,427 to €12,849
- Taxes -€7,000
down €7,000 (-88.9%), from €7,872 to €872
- Depreciation +€2,492
up €2,492 (+48.2%), from €5,174 to €7,667
- Financial charges +€391
up €391 (+113%), from €347 to €738
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 | €58,732 | €51,032 | -€7,700 | -13.1% |
| Fixed assets | 21/28 | €21,249 | €13,583 | -€7,667 | -36.1% |
| Tangible fixed assets | 22/27 | €21,249 | €13,583 | -€7,667 | -36.1% |
| Furniture and vehicles | 24 | €21,249 | €13,583 | -€7,667 | -36.1% |
| Current assets | 29/58 | €37,483 | €37,450 | -€33 | -0.1% |
| Amounts receivable within one year | 40/41 | €1,399 | €8,874 | +€7,474 | +534% |
| Trade receivables | 40 | €1,299 | €4,969 | +€3,670 | +282% |
| Other amounts receivable | 41 | €100 | €3,905 | +€3,804 | +3,794% |
| Cash at bank and in hand | 54/58 | €35,915 | €28,576 | -€7,339 | -20.4% |
| Deferred charges and accrued income | 490/1 | €169 | €0 | -€169 | -100% |
| Total equity and liabilities | 10/49 | €58,732 | €51,032 | -€7,700 | -13.1% |
| Equity | 10/15 | €28,615 | €31,051 | +€2,436 | +8.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €26,051 | +€26,051 | |
| Distributable reserves | 133 | - | €26,051 | +€26,051 | |
| Profit (loss) carried forward | 14 | €23,615 | €0 | -€23,615 | -100% |
| Amounts payable | 17/49 | €30,117 | €19,981 | -€10,136 | -33.7% |
| Amounts payable after more than one year | 17 | €14,453 | €9,529 | -€4,924 | -34.1% |
| Financial debts | 170/4 | €14,453 | €9,529 | -€4,924 | -34.1% |
| Amounts payable within one year | 42/48 | €15,664 | €10,451 | -€5,213 | -33.3% |
| Current portion of amounts payable after more than one year | 42 | €4,768 | €4,924 | +€156 | +3.3% |
| Trade debts | 44 | €1,312 | €1,839 | +€527 | +40.2% |
| Suppliers | 440/4 | €1,312 | €1,839 | +€527 | +40.2% |
| Taxes, remuneration and social security | 45 | €8,353 | €872 | -€7,481 | -89.6% |
| Taxes | 450/3 | €8,353 | €872 | -€7,481 | -89.6% |
| Other amounts payable | 47/48 | €1,231 | €2,817 | +€1,586 | +129% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,174 | €7,667 | +€2,492 | +48.2% |
| Other operating charges | 640/8 | €418 | €652 | +€234 | +56.0% |
| Gross operating margin | 9900 | €37,427 | €12,849 | -€24,578 | -65.7% |
| Operating profit (loss) | 9901 | €31,834 | €4,529 | -€27,304 | -85.8% |
| Financial income | 75/76B | - | €350 | +€350 | |
| Recurring financial income | 75 | - | €350 | +€350 | |
| Financial charges | 65/66B | €347 | €738 | +€391 | +113% |
| Recurring financial charges | 65 | €347 | €738 | +€391 | +113% |
| Profit (loss) for the period before taxes | 9903 | €31,487 | €4,141 | -€27,345 | -86.8% |
| Income taxes | 67/77 | €7,872 | €872 | -€7,000 | -88.9% |
| Profit (loss) for the period | 9904 | €23,615 | €3,269 | -€20,346 | -86.2% |
| Profit (loss) for the period to be appropriated | 9905 | €23,615 | €3,269 | -€20,346 | -86.2% |
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.