TUINIDEE: 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.
TUINIDEE
Largest movements
- Receivables within one year +€14,805
up €14,805 (+101%), from €14,633 to €29,438
of which Trade receivables: +€10,687
- Cash +€2,549
new in 2025: €2,549
mainly Net result for the year (+€8,868) and Trade debts (+€7,401)
- Tangible fixed assets -€1,747
no longer reported in 2025 (was €1,747)
of which Furniture and vehicles: -€1,705
- Trade debts +€7,401
up €7,401 (+1,081%), from €685 to €8,086
- Tax, wage and social debts +€5,521
new in 2025: €5,521
- Current portion of long-term debt -€5,314
down €5,314 (-76.7%), from €6,926 to €1,612
- Reserves +€4,993
up €4,993 (+268%), from €1,860 to €6,853
of which Distributable reserves: +€4,993
- Profit (loss) carried forward +€3,874
no longer reported in 2025 (was -€3,874)
- Depreciation -€6,822
down €6,822 (-79.6%), from €8,569 to €1,747
- Taxes +€3,775
new in 2025: €3,775
- Gross operating margin +€2,271
up €2,271 (+18.6%), from €12,187 to €14,458
- Financial income +€786
up €786 (+7,864,500%), from €0 to €786
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 | €17,208 | €32,600 | +€15,392 | +89.4% |
| Fixed assets | 21/28 | €1,747 | - | -€1,747 | |
| Tangible fixed assets | 22/27 | €1,747 | - | -€1,747 | |
| Plant, machinery and equipment | 23 | €42 | - | -€42 | |
| Furniture and vehicles | 24 | €1,705 | - | -€1,705 | |
| Current assets | 29/58 | €15,461 | €32,600 | +€17,138 | +111% |
| Amounts receivable within one year | 40/41 | €14,633 | €29,438 | +€14,805 | +101% |
| Trade receivables | 40 | €1,974 | €12,661 | +€10,687 | +542% |
| Other amounts receivable | 41 | €12,659 | €16,776 | +€4,118 | +32.5% |
| Cash at bank and in hand | 54/58 | - | €2,549 | +€2,549 | |
| Deferred charges and accrued income | 490/1 | €829 | €613 | -€216 | -26.0% |
| Total equity and liabilities | 10/49 | €17,208 | €32,600 | +€15,392 | +89.4% |
| Equity | 10/15 | €7,986 | €16,853 | +€8,868 | +111% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €6,853 | +€4,993 | +268% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €4,993 | +€4,993 | |
| Profit (loss) carried forward | 14 | -€3,874 | - | +€3,874 | |
| Amounts payable | 17/49 | €9,222 | €15,746 | +€6,524 | +70.7% |
| Amounts payable after more than one year | 17 | €1,612 | - | -€1,612 | |
| Financial debts | 170/4 | €1,612 | - | -€1,612 | |
| Amounts payable within one year | 42/48 | €7,610 | €15,219 | +€7,609 | +100.0% |
| Current portion of amounts payable after more than one year | 42 | €6,926 | €1,612 | -€5,314 | -76.7% |
| Trade debts | 44 | €685 | €8,086 | +€7,401 | +1,081% |
| Suppliers | 440/4 | €685 | €8,086 | +€7,401 | +1,081% |
| Taxes, remuneration and social security | 45 | - | €5,521 | +€5,521 | |
| Taxes | 450/3 | - | €5,521 | +€5,521 | |
| Accrued charges and deferred income | 492/3 | - | €527 | +€527 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,569 | €1,747 | -€6,822 | -79.6% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €12,187 | €14,458 | +€2,271 | +18.6% |
| Operating profit (loss) | 9901 | €3,500 | €12,591 | +€9,091 | +260% |
| Financial income | 75/76B | €0 | €786 | +€786 | +7,864,500% |
| Recurring financial income | 75 | €0 | €786 | +€786 | +7,864,500% |
| Financial charges | 65/66B | €657 | €734 | +€77 | +11.8% |
| Recurring financial charges | 65 | €657 | €436 | -€221 | -33.6% |
| Non-recurring financial charges | 66B | - | €298 | +€298 | |
| Profit (loss) for the period before taxes | 9903 | €2,843 | €12,643 | +€9,800 | +345% |
| Income taxes | 67/77 | - | €3,775 | +€3,775 | |
| Profit (loss) for the period | 9904 | €2,843 | €8,868 | +€6,024 | +212% |
| Profit (loss) for the period to be appropriated | 9905 | €2,843 | €8,868 | +€6,024 | +212% |
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.