Tuintechnieken: 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.
Tuintechnieken
Largest movements
- Receivables within one year -€19,015
down €19,015 (-53.6%), from €35,470 to €16,455
of which Trade receivables: -€18,561
- Cash -€8,574
down €8,574 (-67.5%), from €12,710 to €4,136
mainly Net result for the year (-€21,346) and Trade debts (-€13,932)
- Tangible fixed assets -€5,606
down €5,606 (-87.5%), from €6,404 to €798
- Profit (loss) carried forward -€21,346
down €21,346 (-11.3%), from -€188,132 to -€209,478
- Trade debts -€13,932
down €13,932 (-42.0%), from €33,185 to €19,252
- Tax, wage and social debts +€1,058
new in 2025: €1,058
- Other debts +€1,025
up €1,025 (+0.7%), from €147,272 to €148,298
- Gross operating margin -€26,637
down €26,637, from €9,714 to -€16,923
- Financial income +€1,520
up €1,520 (+132%), from €1,149 to €2,668
- Depreciation -€942
down €942 (-14.4%), from €6,548 to €5,606
- Other operating charges -€317
down €317 (-30.5%), from €1,037 to €721
- Financial charges +€184
up €184 (+31.7%), from €581 to €765
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 | €54,584 | €21,389 | -€33,195 | -60.8% |
| Fixed assets | 21/28 | €6,404 | €798 | -€5,606 | -87.5% |
| Tangible fixed assets | 22/27 | €6,404 | €798 | -€5,606 | -87.5% |
| Plant, machinery and equipment | 23 | €6,404 | €798 | -€5,606 | -87.5% |
| Current assets | 29/58 | €48,180 | €20,591 | -€27,589 | -57.3% |
| Amounts receivable within one year | 40/41 | €35,470 | €16,455 | -€19,015 | -53.6% |
| Trade receivables | 40 | €35,017 | €16,455 | -€18,561 | -53.0% |
| Other amounts receivable | 41 | €454 | €0 | -€454 | -100% |
| Cash at bank and in hand | 54/58 | €12,710 | €4,136 | -€8,574 | -67.5% |
| Total equity and liabilities | 10/49 | €54,584 | €21,389 | -€33,195 | -60.8% |
| Equity | 10/15 | -€167,673 | -€189,019 | -€21,346 | -12.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€188,132 | -€209,478 | -€21,346 | -11.3% |
| Amounts payable | 17/49 | €222,257 | €210,408 | -€11,849 | -5.3% |
| Amounts payable after more than one year | 17 | €41,800 | €41,800 | = | 0.0% |
| Financial debts | 170/4 | €41,800 | €41,800 | = | 0.0% |
| Amounts payable within one year | 42/48 | €180,457 | €168,608 | -€11,849 | -6.6% |
| Trade debts | 44 | €33,185 | €19,252 | -€13,932 | -42.0% |
| Suppliers | 440/4 | €33,185 | €19,252 | -€13,932 | -42.0% |
| Taxes, remuneration and social security | 45 | - | €1,058 | +€1,058 | |
| Taxes | 450/3 | - | €1,058 | +€1,058 | |
| Other amounts payable | 47/48 | €147,272 | €148,298 | +€1,025 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,548 | €5,606 | -€942 | -14.4% |
| Other operating charges | 640/8 | €1,037 | €721 | -€317 | -30.5% |
| Gross operating margin | 9900 | €9,714 | -€16,923 | -€26,637 | |
| Operating profit (loss) | 9901 | €2,129 | -€23,250 | -€25,379 | |
| Financial income | 75/76B | €1,149 | €2,668 | +€1,520 | +132% |
| Recurring financial income | 75 | €1,149 | €2,668 | +€1,520 | +132% |
| Financial charges | 65/66B | €581 | €765 | +€184 | +31.7% |
| Recurring financial charges | 65 | €581 | €765 | +€184 | +31.7% |
| Profit (loss) for the period before taxes | 9903 | €2,697 | -€21,346 | -€24,043 | |
| Profit (loss) for the period | 9904 | €2,697 | -€21,346 | -€24,043 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,697 | -€21,346 | -€24,043 |
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 21 October 2026 via checked.be.