V & V Tuinen: what changed
V & V Tuinen
Largest movements
- Receivables within one year -€84,575
down €84,575 (-39.9%), from €211,784 to €127,209
- Cash -€67,667
down €67,667 (-35.6%), from €190,321 to €122,654
mainly Contributions, distributions and other (-€72,600) and Other debts (-€71,058)
- Tangible fixed assets -€6,152
down €6,152 (-20.8%), from €29,623 to €23,471
of which Furniture and vehicles: -€6,717
- Other debts -€71,058
down €71,058 (-44.2%), from €160,749 to €89,691
- Tax, wage and social debts -€49,219
down €49,219 (-43.2%), from €114,063 to €64,844
- Accrued charges and deferred income -€36,000
down €36,000 (-100%), from €36,000 to €0
- Trade debts -€17,166
down €17,166 (-16.2%), from €105,838 to €88,672
- Contributions +€12,400
up €12,400 (+200%), from €6,200 to €18,600
- Gross operating margin -€91,121
down €91,121 (-39.7%), from €229,289 to €138,168
- Taxes -€16,959
down €16,959 (-28.6%), from €59,328 to €42,369
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 | €431,728 | €273,335 | -€158,394 | -36.7% |
| Fixed assets | 21/28 | €29,623 | €23,471 | -€6,152 | -20.8% |
| Tangible fixed assets | 22/27 | €29,623 | €23,471 | -€6,152 | -20.8% |
| Plant, machinery and equipment | 23 | €617 | €1,182 | +€565 | +91.6% |
| Furniture and vehicles | 24 | €29,006 | €22,289 | -€6,717 | -23.2% |
| Current assets | 29/58 | €402,106 | €249,863 | -€152,242 | -37.9% |
| Amounts receivable within one year | 40/41 | €211,784 | €127,209 | -€84,575 | -39.9% |
| Trade receivables | 40 | €211,784 | €127,209 | -€84,575 | -39.9% |
| Cash at bank and in hand | 54/58 | €190,321 | €122,654 | -€67,667 | -35.6% |
| Total equity and liabilities | 10/49 | €431,728 | €273,335 | -€158,394 | -36.7% |
| Equity | 10/15 | €15,078 | €30,127 | +€15,049 | +99.8% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200% |
| Reserves | 13 | €8,878 | €11,527 | +€2,649 | +29.8% |
| Distributable reserves | 133 | €8,878 | €11,527 | +€2,649 | +29.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €416,650 | €243,207 | -€173,443 | -41.6% |
| Amounts payable within one year | 42/48 | €380,650 | €243,207 | -€137,443 | -36.1% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €105,838 | €88,672 | -€17,166 | -16.2% |
| Suppliers | 440/4 | €105,838 | €88,672 | -€17,166 | -16.2% |
| Taxes, remuneration and social security | 45 | €114,063 | €64,844 | -€49,219 | -43.2% |
| Taxes | 450/3 | €114,063 | €64,844 | -€49,219 | -43.2% |
| Other amounts payable | 47/48 | €160,749 | €89,691 | -€71,058 | -44.2% |
| Accrued charges and deferred income | 492/3 | €36,000 | €0 | -€36,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,179 | €7,239 | -€940 | -11.5% |
| Other operating charges | 640/8 | €1,279 | €854 | -€425 | -33.2% |
| Gross operating margin | 9900 | €229,289 | €138,168 | -€91,121 | -39.7% |
| Operating profit (loss) | 9901 | €219,831 | €130,075 | -€89,757 | -40.8% |
| Financial charges | 65/66B | €71 | €57 | -€14 | -19.9% |
| Recurring financial charges | 65 | €71 | €57 | -€14 | -19.9% |
| Profit (loss) for the period before taxes | 9903 | €219,761 | €130,018 | -€89,743 | -40.8% |
| Income taxes | 67/77 | €59,328 | €42,369 | -€16,959 | -28.6% |
| Profit (loss) for the period | 9904 | €160,433 | €87,649 | -€72,784 | -45.4% |
| Profit (loss) for the period to be appropriated | 9905 | €160,433 | €87,649 | -€72,784 | -45.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.