TUINTIJD: 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.
TUINTIJD
Largest movements
- Receivables within one year -€39,667
down €39,667 (-86.7%), from €45,768 to €6,101
of which Trade receivables: -€43,517
- Tangible fixed assets +€8,409
up €8,409 (+286.0%), from €2,941 to €11,350
of which Furniture and vehicles: +€9,999
- Stocks and contracts -€4,642
down €4,642 (-27.6%), from €16,836 to €12,194
- Deferred charges and accrued income +€1,098
new in 2025: €1,098
- Profit (loss) carried forward -€28,089
down €28,089 (-51.1%), from €54,993 to €26,903
- Tax, wage and social debts -€5,102
down €5,102 (-51.6%), from €9,895 to €4,793
- Trade debts -€1,567
no longer reported in 2025 (was €1,567)
- Gross operating margin -€51,799
down €51,799, from €24,875 to -€26,924
- Taxes -€7,856
down €7,856, from €5,031 to -€2,825
- Financial income -€1,257
down €1,257 (-89.2%), from €1,410 to €153
of which Non-recurring financial income: -€1,185
- Financial charges -€1,232
down €1,232 (-92.3%), from €1,335 to €103
- Depreciation -€573
down €573 (-16.7%), from €3,426 to €2,852
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.
Cash bridge derived
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 | €72,655 | €37,896 | -€34,759 | -47.8% |
| Fixed assets | 21/28 | €2,941 | €11,350 | +€8,409 | +286.0% |
| Tangible fixed assets | 22/27 | €2,941 | €11,350 | +€8,409 | +286.0% |
| Plant, machinery and equipment | 23 | €2,941 | €1,351 | -€1,590 | -54.1% |
| Furniture and vehicles | 24 | - | €9,999 | +€9,999 | |
| Current assets | 29/58 | €69,714 | €26,546 | -€43,168 | -61.9% |
| Stocks and contracts in progress | 3 | €16,836 | €12,194 | -€4,642 | -27.6% |
| Stocks | 30/36 | €16,836 | €12,194 | -€4,642 | -27.6% |
| Amounts receivable within one year | 40/41 | €45,768 | €6,101 | -€39,667 | -86.7% |
| Trade receivables | 40 | €44,281 | €763 | -€43,517 | -98.3% |
| Other amounts receivable | 41 | €1,487 | €5,338 | +€3,851 | +258.9% |
| Current investments | 50/53 | - | €21 | +€21 | |
| Cash at bank and in hand | 54/58 | €7,110 | €7,132 | +€22 | +0.3% |
| Deferred charges and accrued income | 490/1 | - | €1,098 | +€1,098 | |
| Total equity and liabilities | 10/49 | €72,655 | €37,896 | -€34,759 | -47.8% |
| Equity | 10/15 | €61,193 | €33,103 | -€28,089 | -45.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,993 | €26,903 | -€28,089 | -51.1% |
| Amounts payable | 17/49 | €11,462 | €4,793 | -€6,669 | -58.2% |
| Amounts payable within one year | 42/48 | €11,462 | €4,793 | -€6,669 | -58.2% |
| Trade debts | 44 | €1,567 | - | -€1,567 | |
| Suppliers | 440/4 | €1,567 | - | -€1,567 | |
| Taxes, remuneration and social security | 45 | €9,895 | €4,793 | -€5,102 | -51.6% |
| Taxes | 450/3 | €9,895 | €4,793 | -€5,102 | -51.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,426 | €2,852 | -€573 | -16.7% |
| Other operating charges | 640/8 | €1,700 | €1,188 | -€512 | -30.1% |
| Gross operating margin | 9900 | €24,875 | -€26,924 | -€51,799 | |
| Operating profit (loss) | 9901 | €19,749 | -€30,964 | -€50,714 | |
| Financial income | 75/76B | €1,410 | €153 | -€1,257 | -89.2% |
| Recurring financial income | 75 | €225 | €153 | -€72 | -32.1% |
| Non-recurring financial income | 76B | €1,185 | - | -€1,185 | |
| Financial charges | 65/66B | €1,335 | €103 | -€1,232 | -92.3% |
| Recurring financial charges | 65 | €1,335 | €103 | -€1,232 | -92.3% |
| Profit (loss) for the period before taxes | 9903 | €19,825 | -€30,914 | -€50,739 | |
| Income taxes | 67/77 | €5,031 | -€2,825 | -€7,856 | |
| Profit (loss) for the period | 9904 | €14,794 | -€28,089 | -€42,883 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,794 | -€28,089 | -€42,883 |
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 10 October 2026 via checked.be.