TUINWEELDE: 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.
TUINWEELDE
Largest movements
- Receivables within one year +€8,865
up €8,865 (+24.1%), from €36,713 to €45,577
of which Other amounts receivable: +€5,647
- Tangible fixed assets -€5,594
down €5,594 (-66.7%), from €8,381 to €2,787
of which Furniture and vehicles: -€4,521
- Stocks and contracts -€3,246
down €3,246 (-30.9%), from €10,498 to €7,252
- Current investments -€2,036
down €2,036 (-11.3%), from €18,039 to €16,004
- Cash +€1,468
up €1,468 (+115%), from €1,279 to €2,747
mainly Depreciation (+€5,594) and Stocks and contracts (+€3,246)
- Current portion of long-term debt -€1,714
no longer reported in 2025 (was €1,714)
- Trade debts +€1,531
up €1,531 (+26.7%), from €5,745 to €7,276
- Tax, wage and social debts -€782
no longer reported in 2025 (was €782)
- Taxes +€1,808
up €1,808, from -€1,500 to €308
- Other operating charges -€1,556
down €1,556 (-38.1%), from €4,089 to €2,533
- Gross operating margin -€1,015
down €1,015 (-10.0%), from €10,138 to €9,123
- Financial income +€433
up €433 (+404%), from €107 to €540
- Financial charges -€346
down €346 (-32.3%), from €1,070 to €725
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 | €77,725 | €77,266 | -€459 | -0.6% |
| Fixed assets | 21/28 | €8,391 | €2,797 | -€5,594 | -66.7% |
| Tangible fixed assets | 22/27 | €8,381 | €2,787 | -€5,594 | -66.7% |
| Furniture and vehicles | 24 | €5,672 | €1,151 | -€4,521 | -79.7% |
| Other tangible fixed assets | 26 | €2,709 | €1,636 | -€1,073 | -39.6% |
| Financial fixed assets | 28 | €10 | €10 | = | 0.0% |
| Current assets | 29/58 | €69,334 | €74,469 | +€5,135 | +7.4% |
| Stocks and contracts in progress | 3 | €10,498 | €7,252 | -€3,246 | -30.9% |
| Stocks | 30/36 | €10,498 | €7,252 | -€3,246 | -30.9% |
| Amounts receivable within one year | 40/41 | €36,713 | €45,577 | +€8,865 | +24.1% |
| Trade receivables | 40 | €370 | €3,588 | +€3,218 | +869% |
| Other amounts receivable | 41 | €36,342 | €41,989 | +€5,647 | +15.5% |
| Current investments | 50/53 | €18,039 | €16,004 | -€2,036 | -11.3% |
| Cash at bank and in hand | 54/58 | €1,279 | €2,747 | +€1,468 | +115% |
| Deferred charges and accrued income | 490/1 | €2,804 | €2,889 | +€84 | +3.0% |
| Total equity and liabilities | 10/49 | €77,725 | €77,266 | -€459 | -0.6% |
| Equity | 10/15 | €68,240 | €68,744 | +€503 | +0.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €49,640 | €50,144 | +€503 | +1.0% |
| 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 | €47,780 | €48,284 | +€503 | +1.1% |
| Amounts payable | 17/49 | €9,484 | €8,522 | -€962 | -10.1% |
| Amounts payable within one year | 42/48 | €9,484 | €8,522 | -€962 | -10.1% |
| Current portion of amounts payable after more than one year | 42 | €1,714 | - | -€1,714 | |
| Financial debts | 43 | €1,244 | €1,246 | +€2 | +0.2% |
| Credit institutions | 430/8 | €1,244 | €1,246 | +€2 | +0.2% |
| Trade debts | 44 | €5,745 | €7,276 | +€1,531 | +26.7% |
| Suppliers | 440/4 | €5,745 | €7,276 | +€1,531 | +26.7% |
| Taxes, remuneration and social security | 45 | €782 | - | -€782 | |
| Taxes | 450/3 | €782 | - | -€782 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,647 | €5,594 | -€53 | -0.9% |
| Other operating charges | 640/8 | €4,089 | €2,533 | -€1,556 | -38.1% |
| Gross operating margin | 9900 | €10,138 | €9,123 | -€1,015 | -10.0% |
| Operating profit (loss) | 9901 | €402 | €996 | +€594 | +148% |
| Financial income | 75/76B | €107 | €540 | +€433 | +404% |
| Recurring financial income | 75 | €107 | €540 | +€433 | +404% |
| Financial charges | 65/66B | €1,070 | €725 | -€346 | -32.3% |
| Recurring financial charges | 65 | €1,070 | €725 | -€346 | -32.3% |
| Profit (loss) for the period before taxes | 9903 | -€561 | €811 | +€1,372 | |
| Income taxes | 67/77 | -€1,500 | €308 | +€1,808 | |
| Profit (loss) for the period | 9904 | €939 | €503 | -€436 | -46.4% |
| Profit (loss) for the period to be appropriated | 9905 | €939 | €503 | -€436 | -46.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.