TUINKABINET: 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.
TUINKABINET
Largest movements
- Cash +€26,606
up €26,606 (+416%), from €6,401 to €33,008
mainly Net result for the year (+€20,897) and Depreciation (+€6,273)
- Receivables within one year -€5,553
down €5,553 (-49.6%), from €11,203 to €5,651
of which Trade receivables: -€5,543
- Intangible fixed assets -€638
down €638 (-23.1%), from €2,765 to €2,127
- Profit (loss) carried forward +€20,897
up €20,897 (+16,103%), from €130 to €21,027
- Other debts +€5,549
up €5,549 (+57.9%), from €9,577 to €15,126
- Debts after one year -€3,529
down €3,529 (-41.8%), from €8,442 to €4,913
- Tax, wage and social debts -€3,282
down €3,282 (-46.1%), from €7,122 to €3,841
of which Taxes: -€3,299
- Gross operating margin +€28,743
up €28,743 (+515%), from €5,579 to €34,323
- Taxes +€5,549
up €5,549 (+741%), from €748 to €6,297
- Depreciation +€2,250
up €2,250 (+55.9%), from €4,023 to €6,273
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 | €32,335 | €52,330 | +€19,996 | +61.8% |
| Fixed assets | 21/28 | €13,910 | €12,846 | -€1,063 | -7.6% |
| Intangible fixed assets | 21 | €2,765 | €2,127 | -€638 | -23.1% |
| Tangible fixed assets | 22/27 | €11,145 | €10,667 | -€478 | -4.3% |
| Furniture and vehicles | 24 | €11,145 | €10,667 | -€478 | -4.3% |
| Financial fixed assets | 28 | - | €53 | +€53 | |
| Current assets | 29/58 | €18,425 | €39,484 | +€21,059 | +114% |
| Amounts receivable within one year | 40/41 | €11,203 | €5,651 | -€5,553 | -49.6% |
| Trade receivables | 40 | €8,694 | €3,151 | -€5,543 | -63.8% |
| Other amounts receivable | 41 | €2,510 | €2,500 | -€10 | -0.4% |
| Cash at bank and in hand | 54/58 | €6,401 | €33,008 | +€26,606 | +416% |
| Deferred charges and accrued income | 490/1 | €820 | €826 | +€5 | +0.7% |
| Total equity and liabilities | 10/49 | €32,335 | €52,330 | +€19,996 | +61.8% |
| Equity | 10/15 | €2,630 | €23,527 | +€20,897 | +795% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €130 | €21,027 | +€20,897 | +16,103% |
| Amounts payable | 17/49 | €29,705 | €28,803 | -€901 | -3.0% |
| Amounts payable after more than one year | 17 | €8,442 | €4,913 | -€3,529 | -41.8% |
| Financial debts | 170/4 | €8,442 | €4,913 | -€3,529 | -41.8% |
| Amounts payable within one year | 42/48 | €21,263 | €23,891 | +€2,627 | +12.4% |
| Current portion of amounts payable after more than one year | 42 | €3,401 | €3,529 | +€128 | +3.8% |
| Trade debts | 44 | €1,163 | €1,395 | +€233 | +20.0% |
| Suppliers | 440/4 | €1,163 | €1,395 | +€233 | +20.0% |
| Taxes, remuneration and social security | 45 | €7,122 | €3,841 | -€3,282 | -46.1% |
| Taxes | 450/3 | €5,078 | €1,779 | -€3,299 | -65.0% |
| Remuneration and social security | 454/9 | €2,044 | €2,061 | +€17 | +0.9% |
| Other amounts payable | 47/48 | €9,577 | €15,126 | +€5,549 | +57.9% |
| Remuneration, social security and pensions | 62 | €48 | - | -€48 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,023 | €6,273 | +€2,250 | +55.9% |
| Other operating charges | 640/8 | €243 | €349 | +€105 | +43.2% |
| Gross operating margin | 9900 | €5,579 | €34,323 | +€28,743 | +515% |
| Operating profit (loss) | 9901 | €1,265 | €27,701 | +€26,436 | +2,090% |
| Financial income | 75/76B | €3 | €2 | -€1 | -30.1% |
| Recurring financial income | 75 | €3 | €2 | -€1 | -30.1% |
| Financial charges | 65/66B | €390 | €509 | +€119 | +30.5% |
| Recurring financial charges | 65 | €390 | €509 | +€119 | +30.5% |
| Profit (loss) for the period before taxes | 9903 | €878 | €27,194 | +€26,316 | +2,997% |
| Income taxes | 67/77 | €748 | €6,297 | +€5,549 | +741% |
| Profit (loss) for the period | 9904 | €130 | €20,897 | +€20,767 | +16,003% |
| Profit (loss) for the period to be appropriated | 9905 | €130 | €20,897 | +€20,767 | +16,003% |
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 29 October 2026 via checked.be.