TUINZORG: 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.
TUINZORG
Largest movements
- Tangible fixed assets +€26,840
up €26,840 (+134%), from €20,014 to €46,854
of which Furniture and vehicles: +€35,579
- Cash +€21,855
up €21,855 (+112%), from €19,494 to €41,349
mainly Debts after one year (+€33,543) and Trade debts (+€19,615)
- Stocks and contracts -€5,450
down €5,450 (-66.4%), from €8,208 to €2,758
- Deferred charges and accrued income -€5,049
down €5,049 (-62.2%), from €8,111 to €3,062
- Receivables within one year +€4,025
up €4,025 (+6.7%), from €60,483 to €64,508
of which Trade receivables: +€10,278
- Debts after one year +€33,543
up €33,543 (+516%), from €6,498 to €40,041
- Trade debts +€19,615
up €19,615 (+114%), from €17,228 to €36,843
- Profit (loss) carried forward -€12,528
down €12,528 (-82.3%), from -€15,216 to -€27,743
- Current portion of long-term debt +€2,832
up €2,832 (+33.9%), from €8,366 to €11,198
- Gross operating margin -€15,801
down €15,801 (-69.0%), from €22,914 to €7,113
- Staff costs -€4,719
down €4,719 (-83.5%), from €5,648 to €929
- Write-downs +€1,879
up €1,879, from -€1,879 to €0
- Other operating charges -€818
down €818 (-27.6%), from €2,964 to €2,145
- Depreciation +€713
up €713 (+5.2%), from €13,827 to €14,540
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 | €116,311 | €158,531 | +€42,220 | +36.3% |
| Fixed assets | 21/28 | €20,014 | €46,854 | +€26,840 | +134% |
| Tangible fixed assets | 22/27 | €20,014 | €46,854 | +€26,840 | +134% |
| Plant, machinery and equipment | 23 | €3,019 | €2,116 | -€903 | -29.9% |
| Furniture and vehicles | 24 | €2,765 | €38,344 | +€35,579 | +1,287% |
| Leasing and similar rights | 25 | €14,231 | €6,394 | -€7,837 | -55.1% |
| Current assets | 29/58 | €96,297 | €111,677 | +€15,380 | +16.0% |
| Stocks and contracts in progress | 3 | €8,208 | €2,758 | -€5,450 | -66.4% |
| Stocks | 30/36 | €8,208 | €2,758 | -€5,450 | -66.4% |
| Amounts receivable within one year | 40/41 | €60,483 | €64,508 | +€4,025 | +6.7% |
| Trade receivables | 40 | €22,224 | €32,502 | +€10,278 | +46.2% |
| Other amounts receivable | 41 | €38,259 | €32,006 | -€6,253 | -16.3% |
| Cash at bank and in hand | 54/58 | €19,494 | €41,349 | +€21,855 | +112% |
| Deferred charges and accrued income | 490/1 | €8,111 | €3,062 | -€5,049 | -62.2% |
| Total equity and liabilities | 10/49 | €116,311 | €158,531 | +€42,220 | +36.3% |
| Equity | 10/15 | €82,799 | €70,271 | -€12,528 | -15.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €73,014 | €73,014 | = | 0.0% |
| Distributable reserves | 133 | €73,014 | €73,014 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,216 | -€27,743 | -€12,528 | -82.3% |
| Amounts payable | 17/49 | €33,512 | €88,260 | +€54,748 | +163% |
| Amounts payable after more than one year | 17 | €6,498 | €40,041 | +€33,543 | +516% |
| Financial debts | 170/4 | €6,498 | €40,041 | +€33,543 | +516% |
| Amounts payable within one year | 42/48 | €27,015 | €48,219 | +€21,205 | +78.5% |
| Current portion of amounts payable after more than one year | 42 | €8,366 | €11,198 | +€2,832 | +33.9% |
| Trade debts | 44 | €17,228 | €36,843 | +€19,615 | +114% |
| Suppliers | 440/4 | €17,228 | €36,843 | +€19,615 | +114% |
| Taxes, remuneration and social security | 45 | €1,420 | €178 | -€1,242 | -87.5% |
| Taxes | 450/3 | €1,242 | €0 | -€1,242 | -100% |
| Remuneration and social security | 454/9 | €178 | €178 | = | 0.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €5,648 | €929 | -€4,719 | -83.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,827 | €14,540 | +€713 | +5.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,879 | €0 | +€1,879 | |
| Other operating charges | 640/8 | €2,964 | €2,145 | -€818 | -27.6% |
| Non-recurring operating charges | 66A | €15,619 | €0 | -€15,619 | -100% |
| Gross operating margin | 9900 | €22,914 | €7,113 | -€15,801 | -69.0% |
| Operating profit (loss) | 9901 | -€13,265 | -€10,502 | +€2,763 | +20.8% |
| Financial income | 75/76B | €1,942 | €1,498 | -€443 | -22.8% |
| Recurring financial income | 75 | €1,942 | €1,498 | -€443 | -22.8% |
| Financial charges | 65/66B | €3,886 | €3,248 | -€637 | -16.4% |
| Recurring financial charges | 65 | €3,886 | €3,248 | -€637 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | -€15,209 | -€12,252 | +€2,957 | +19.4% |
| Income taxes | 67/77 | €7 | €276 | +€269 | +4,004% |
| Profit (loss) for the period | 9904 | -€15,216 | -€12,528 | +€2,688 | +17.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,216 | -€12,528 | +€2,688 | +17.7% |
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 26 October 2026 via checked.be.