Van Loo Tuinen: what changed
Two fiscal 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.
Van Loo Tuinen
Largest movements
- Tangible fixed assets +€26,559
up €26,559 (+146.5%), from €18,129 to €44,688
of which Furniture and vehicles: +€28,754
- Stocks and contracts -€17,241
no longer reported in 2025 (was €17,241)
- Cash +€11,587
up €11,587 (+60.4%), from €19,180 to €30,767
mainly Depreciation (+€31,829) and Debts after one year (+€18,635)
- Intangible fixed assets -€10,000
down €10,000 (-16.7%), from €60,000 to €50,000
- Receivables within one year -€6,505
down €6,505 (-37.7%), from €17,258 to €10,753
of which Trade receivables: -€6,796
- Other debts -€21,211
down €21,211 (-78.5%), from €27,018 to €5,807
- Debts after one year +€18,635
up €18,635 (+69.5%), from €26,803 to €45,438
- Reserves +€10,270
up €10,270 (+46.3%), from €22,195 to €32,465
- Tax, wage and social debts -€3,059
down €3,059 (-23.9%), from €12,813 to €9,754
of which Remuneration and social security: -€2,945
- Current portion of long-term debt -€2,281
down €2,281 (-9.2%), from €24,660 to €22,379
- Gross operating margin +€8,439
up €8,439 (+11.4%), from €74,076 to €82,514
- Staff costs -€7,262
down €7,262 (-17.6%), from €41,215 to €33,953
- Depreciation +€6,426
up €6,426 (+25.3%), from €25,403 to €31,829
- Taxes +€1,573
up €1,573 (+52.1%), from €3,018 to €4,591
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.
Cash bridge derived
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 | €132,579 | €136,573 | +€3,994 | +3.0% |
| Fixed assets | 21/28 | €78,494 | €95,053 | +€16,559 | +21.1% |
| Intangible fixed assets | 21 | €60,000 | €50,000 | -€10,000 | -16.7% |
| Tangible fixed assets | 22/27 | €18,129 | €44,688 | +€26,559 | +146.5% |
| Plant, machinery and equipment | 23 | €7,251 | €5,056 | -€2,195 | -30.3% |
| Furniture and vehicles | 24 | €10,878 | €39,632 | +€28,754 | +264.3% |
| Financial fixed assets | 28 | €364 | €364 | = | 0.0% |
| Current assets | 29/58 | €54,085 | €41,520 | -€12,565 | -23.2% |
| Stocks and contracts in progress | 3 | €17,241 | - | -€17,241 | |
| Contracts in progress | 37 | €17,241 | - | -€17,241 | |
| Amounts receivable within one year | 40/41 | €17,258 | €10,753 | -€6,505 | -37.7% |
| Trade receivables | 40 | €17,258 | €10,462 | -€6,796 | -39.4% |
| Other amounts receivable | 41 | - | €291 | +€291 | |
| Cash at bank and in hand | 54/58 | €19,180 | €30,767 | +€11,587 | +60.4% |
| Deferred charges and accrued income | 490/1 | €407 | - | -€407 | |
| Total equity and liabilities | 10/49 | €132,579 | €136,573 | +€3,994 | +3.0% |
| Equity | 10/15 | €27,294 | €37,565 | +€10,271 | +37.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €22,195 | €32,465 | +€10,270 | +46.3% |
| Distributable reserves | 133 | €22,195 | €32,465 | +€10,270 | +46.3% |
| Profit (loss) carried forward | 14 | €99 | €100 | +€1 | +1.2% |
| Amounts payable | 17/49 | €105,285 | €99,007 | -€6,277 | -6.0% |
| Amounts payable after more than one year | 17 | €26,803 | €45,438 | +€18,635 | +69.5% |
| Financial debts | 170/4 | €26,803 | €45,438 | +€18,635 | +69.5% |
| Amounts payable within one year | 42/48 | €78,481 | €53,550 | -€24,931 | -31.8% |
| Current portion of amounts payable after more than one year | 42 | €24,660 | €22,379 | -€2,281 | -9.2% |
| Trade debts | 44 | €13,991 | €15,611 | +€1,620 | +11.6% |
| Suppliers | 440/4 | €13,991 | €15,611 | +€1,620 | +11.6% |
| Taxes, remuneration and social security | 45 | €12,813 | €9,754 | -€3,059 | -23.9% |
| Taxes | 450/3 | €8,768 | €8,654 | -€114 | -1.3% |
| Remuneration and social security | 454/9 | €4,045 | €1,100 | -€2,945 | -72.8% |
| Other amounts payable | 47/48 | €27,018 | €5,807 | -€21,211 | -78.5% |
| Accrued charges and deferred income | 492/3 | - | €19 | +€19 | |
| Non-recurring operating income | 76A | - | €4,793 | +€4,793 | |
| Remuneration, social security and pensions | 62 | €41,215 | €33,953 | -€7,262 | -17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,403 | €31,829 | +€6,426 | +25.3% |
| Other operating charges | 640/8 | €141 | €144 | +€4 | +2.6% |
| Gross operating margin | 9900 | €74,076 | €82,514 | +€8,439 | +11.4% |
| Operating profit (loss) | 9901 | €7,317 | €16,588 | +€9,271 | +126.7% |
| Financial income | 75/76B | €261 | €71 | -€190 | -72.8% |
| Recurring financial income | 75 | €261 | €71 | -€190 | -72.8% |
| Financial charges | 65/66B | €1,740 | €1,797 | +€57 | +3.3% |
| Recurring financial charges | 65 | €1,740 | €1,797 | +€57 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | €5,838 | €14,863 | +€9,024 | +154.6% |
| Income taxes | 67/77 | €3,018 | €4,591 | +€1,573 | +52.1% |
| Profit (loss) for the period | 9904 | €2,820 | €10,271 | +€7,451 | +264.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,820 | €10,271 | +€7,451 | +264.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.