TUINVREUGDE - CHALETLAND: what changed
TUINVREUGDE - CHALETLAND
Largest movements
- Current investments +€28,917
new in 2025: €28,917
- Receivables after one year +€27,570
up €27,570 (+15.7%), from €176,113 to €203,684
- Cash -€26,758
down €26,758 (-66.0%), from €40,539 to €13,781
mainly Current investments (-€28,917) and Receivables after one year (-€27,570)
- Receivables within one year -€12,454
down €12,454 (-45.0%), from €27,667 to €15,213
of which Trade receivables: -€14,438
- Profit (loss) carried forward +€25,287
up €25,287 (+114%), from €22,221 to €47,508
- Trade debts -€24,314
down €24,314 (-28.8%), from €84,540 to €60,225
- Tax, wage and social debts +€12,842
up €12,842 (+372%), from €3,454 to €16,296
- Accrued charges and deferred income +€4,000
new in 2025: €4,000
- Gross operating margin +€32,787
up €32,787 (+463%), from €7,080 to €39,866
- Taxes +€8,484
up €8,484 (+360%), from €2,357 to €10,841
- Depreciation +€1,382
new in 2025: €1,382
- Other operating charges -€980
down €980 (-32.9%), from €2,982 to €2,002
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €329,666 | €347,481 | +€17,815 | +5.4% |
| Fixed assets | 21/28 | €414 | €1,466 | +€1,052 | +254% |
| Tangible fixed assets | 22/27 | €414 | €1,466 | +€1,052 | +254% |
| Furniture and vehicles | 24 | €414 | €1,466 | +€1,052 | +254% |
| Current assets | 29/58 | €329,252 | €346,014 | +€16,763 | +5.1% |
| Amounts receivable after more than one year | 29 | €176,113 | €203,684 | +€27,570 | +15.7% |
| Other amounts receivable | 291 | €176,113 | €203,684 | +€27,570 | +15.7% |
| Stocks and contracts in progress | 3 | €84,420 | €84,420 | = | 0.0% |
| Stocks | 30/36 | €84,420 | €84,420 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €27,667 | €15,213 | -€12,454 | -45.0% |
| Trade receivables | 40 | €27,534 | €13,096 | -€14,438 | -52.4% |
| Other amounts receivable | 41 | €133 | €2,117 | +€1,984 | +1,493% |
| Current investments | 50/53 | - | €28,917 | +€28,917 | |
| Cash at bank and in hand | 54/58 | €40,539 | €13,781 | -€26,758 | -66.0% |
| Deferred charges and accrued income | 490/1 | €514 | - | -€514 | |
| Total equity and liabilities | 10/49 | €329,666 | €347,481 | +€17,815 | +5.4% |
| Equity | 10/15 | €241,672 | €266,959 | +€25,287 | +10.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €200,859 | €200,859 | = | 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% |
| Distributable reserves | 133 | €199,000 | €199,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,221 | €47,508 | +€25,287 | +114% |
| Amounts payable | 17/49 | €87,993 | €80,521 | -€7,472 | -8.5% |
| Amounts payable within one year | 42/48 | €87,993 | €76,521 | -€11,472 | -13.0% |
| Trade debts | 44 | €84,540 | €60,225 | -€24,314 | -28.8% |
| Suppliers | 440/4 | €84,540 | €60,225 | -€24,314 | -28.8% |
| Taxes, remuneration and social security | 45 | €3,454 | €16,296 | +€12,842 | +372% |
| Taxes | 450/3 | €3,454 | €16,296 | +€12,842 | +372% |
| Accrued charges and deferred income | 492/3 | - | €4,000 | +€4,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,382 | +€1,382 | |
| Other operating charges | 640/8 | €2,982 | €2,002 | -€980 | -32.9% |
| Gross operating margin | 9900 | €7,080 | €39,866 | +€32,787 | +463% |
| Operating profit (loss) | 9901 | €4,098 | €36,482 | +€32,385 | +790% |
| Financial income | 75/76B | €147 | - | -€147 | |
| Recurring financial income | 75 | €147 | - | -€147 | |
| Financial charges | 65/66B | €418 | €354 | -€64 | -15.2% |
| Recurring financial charges | 65 | €418 | €354 | -€64 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | €3,827 | €36,128 | +€32,301 | +844% |
| Income taxes | 67/77 | €2,357 | €10,841 | +€8,484 | +360% |
| Profit (loss) for the period | 9904 | €1,470 | €25,287 | +€23,817 | +1,620% |
| Profit (loss) for the period to be appropriated | 9905 | €1,470 | €25,287 | +€23,817 | +1,620% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.