Tuinwijk: 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.
Tuinwijk
Largest movements
- Stocks and contracts -€835,843
down €835,843 (-71.4%), from €1.2m to €335,588
- Receivables after one year +€19,800
up €19,800 (+9.8%), from €201,447 to €221,248
- Debts after one year -€728,193
down €728,193 (-59.6%), from €1.2m to €494,619
- Trade debts -€64,815
down €64,815 (-80.0%), from €81,016 to €16,202
- Profit (loss) carried forward -€39,082
down €39,082 (-90.1%), from -€43,374 to -€82,456
- Other debts +€17,345
up €17,345 (+14.2%), from €122,400 to €139,745
- Financial charges -€19,559
down €19,559 (-28.6%), from €68,306 to €48,747
- Gross operating margin +€18,617
up €18,617 (+224%), from €8,304 to €26,921
- Financial income -€17,052
down €17,052 (-81.6%), from €20,903 to €3,851
- Staff costs -€10,445
no longer reported in 2025 (was €10,445)
- Other operating charges +€8,322
up €8,322 (+65.1%), from €12,786 to €21,108
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 | €1,400,143 | €583,338 | -€816,805 | -58.3% |
| Current assets | 29/58 | €1,400,143 | €583,338 | -€816,805 | -58.3% |
| Amounts receivable after more than one year | 29 | €201,447 | €221,248 | +€19,800 | +9.8% |
| Other amounts receivable | 291 | €201,447 | €221,248 | +€19,800 | +9.8% |
| Stocks and contracts in progress | 3 | €1,171,431 | €335,588 | -€835,843 | -71.4% |
| Stocks | 30/36 | €1,171,431 | €335,588 | -€835,843 | -71.4% |
| Amounts receivable within one year | 40/41 | €25,816 | €23,574 | -€2,242 | -8.7% |
| Other amounts receivable | 41 | €25,816 | €23,574 | -€2,242 | -8.7% |
| Cash at bank and in hand | 54/58 | €1,207 | €2,927 | +€1,720 | +142% |
| Deferred charges and accrued income | 490/1 | €241 | - | -€241 | |
| Total equity and liabilities | 10/49 | €1,400,143 | €583,338 | -€816,805 | -58.3% |
| Equity | 10/15 | -€37,174 | -€76,256 | -€39,082 | -105% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,374 | -€82,456 | -€39,082 | -90.1% |
| Amounts payable | 17/49 | €1,437,317 | €659,594 | -€777,723 | -54.1% |
| Amounts payable after more than one year | 17 | €1,222,812 | €494,619 | -€728,193 | -59.6% |
| Financial debts | 170/4 | €1,222,812 | €494,619 | -€728,193 | -59.6% |
| Amounts payable within one year | 42/48 | €214,505 | €164,975 | -€49,530 | -23.1% |
| Trade debts | 44 | €81,016 | €16,202 | -€64,815 | -80.0% |
| Suppliers | 440/4 | €81,016 | €16,202 | -€64,815 | -80.0% |
| Taxes, remuneration and social security | 45 | €11,089 | €9,028 | -€2,061 | -18.6% |
| Taxes | 450/3 | €2,061 | - | -€2,061 | |
| Remuneration and social security | 454/9 | €9,028 | €9,028 | = | 0.0% |
| Other amounts payable | 47/48 | €122,400 | €139,745 | +€17,345 | +14.2% |
| Remuneration, social security and pensions | 62 | €10,445 | - | -€10,445 | |
| Other operating charges | 640/8 | €12,786 | €21,108 | +€8,322 | +65.1% |
| Gross operating margin | 9900 | €8,304 | €26,921 | +€18,617 | +224% |
| Operating profit (loss) | 9901 | -€14,927 | €5,813 | +€20,740 | |
| Financial income | 75/76B | €20,903 | €3,851 | -€17,052 | -81.6% |
| Recurring financial income | 75 | €20,903 | €3,851 | -€17,052 | -81.6% |
| Financial charges | 65/66B | €68,306 | €48,747 | -€19,559 | -28.6% |
| Recurring financial charges | 65 | €68,306 | €48,747 | -€19,559 | -28.6% |
| Profit (loss) for the period before taxes | 9903 | -€62,330 | -€39,082 | +€23,248 | +37.3% |
| Profit (loss) for the period | 9904 | -€62,330 | -€39,082 | +€23,248 | +37.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€62,330 | -€39,082 | +€23,248 | +37.3% |
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 27 October 2026 via checked.be.