YC Tuinen: what changed
YC Tuinen
Largest movements
- Tangible fixed assets -€30,225
down €30,225 (-90.1%), from €33,543 to €3,317
of which Leasing and similar rights: -€24,298
- Deferred charges and accrued income -€13,491
down €13,491 (-98.6%), from €13,681 to €190
- Receivables within one year +€12,611
up €12,611 (+39.0%), from €32,326 to €44,936
of which Trade receivables: +€15,366
- Cash -€10,711
down €10,711 (-53.5%), from €20,022 to €9,311
mainly Current portion of long-term debt (-€20,317) and Debts after one year (-€18,916)
- Current portion of long-term debt -€20,317
down €20,317 (-100%), from €20,317 to €0
- Debts after one year -€18,916
down €18,916 (-100%), from €18,916 to €0
- Reserves +€14,749
up €14,749 (+79.5%), from €18,555 to €33,304
- Other debts -€7,088
down €7,088 (-100%), from €7,088 to €0
- Trade debts -€5,699
down €5,699 (-59.0%), from €9,660 to €3,962
- Gross operating margin +€39,597
up €39,597 (+36.6%), from €108,300 to €147,897
- Other operating charges +€24,180
up €24,180 (+2,136%), from €1,132 to €25,312
- Depreciation -€13,559
down €13,559 (-75.4%), from €17,994 to €4,435
- Financial charges +€9,676
up €9,676 (+196%), from €4,938 to €14,614
of which Non-recurring financial charges: +€11,342
- Taxes +€7,013
up €7,013 (+1,133%), from €619 to €7,632
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 | €101,821 | €60,005 | -€41,816 | -41.1% |
| Fixed assets | 21/28 | €35,793 | €5,567 | -€30,225 | -84.4% |
| Tangible fixed assets | 22/27 | €33,543 | €3,317 | -€30,225 | -90.1% |
| Land and buildings | 22 | €630 | €0 | -€630 | -100% |
| Plant, machinery and equipment | 23 | €5,244 | €2,405 | -€2,840 | -54.1% |
| Furniture and vehicles | 24 | €3,370 | €913 | -€2,458 | -72.9% |
| Leasing and similar rights | 25 | €24,298 | €0 | -€24,298 | -100% |
| Financial fixed assets | 28 | €2,250 | €2,250 | = | 0.0% |
| Current assets | 29/58 | €66,029 | €54,438 | -€11,591 | -17.6% |
| Amounts receivable within one year | 40/41 | €32,326 | €44,936 | +€12,611 | +39.0% |
| Trade receivables | 40 | €25,307 | €40,673 | +€15,366 | +60.7% |
| Other amounts receivable | 41 | €7,018 | €4,263 | -€2,755 | -39.3% |
| Cash at bank and in hand | 54/58 | €20,022 | €9,311 | -€10,711 | -53.5% |
| Deferred charges and accrued income | 490/1 | €13,681 | €190 | -€13,491 | -98.6% |
| Total equity and liabilities | 10/49 | €101,821 | €60,005 | -€41,816 | -41.1% |
| Equity | 10/15 | €23,555 | €38,304 | +€14,749 | +62.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €18,555 | €33,304 | +€14,749 | +79.5% |
| Distributable reserves | 133 | €18,555 | €33,304 | +€14,749 | +79.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €78,267 | €21,701 | -€56,566 | -72.3% |
| Amounts payable after more than one year | 17 | €18,916 | €0 | -€18,916 | -100% |
| Financial debts | 170/4 | €18,916 | €0 | -€18,916 | -100% |
| Amounts payable within one year | 42/48 | €59,350 | €21,701 | -€37,650 | -63.4% |
| Current portion of amounts payable after more than one year | 42 | €20,317 | €0 | -€20,317 | -100% |
| Trade debts | 44 | €9,660 | €3,962 | -€5,699 | -59.0% |
| Suppliers | 440/4 | €9,660 | €3,962 | -€5,699 | -59.0% |
| Taxes, remuneration and social security | 45 | €22,286 | €17,739 | -€4,546 | -20.4% |
| Taxes | 450/3 | €4,171 | €13,067 | +€8,896 | +213% |
| Remuneration and social security | 454/9 | €18,114 | €4,672 | -€13,442 | -74.2% |
| Other amounts payable | 47/48 | €7,088 | €0 | -€7,088 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €84,037 | €81,584 | -€2,453 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,994 | €4,435 | -€13,559 | -75.4% |
| Other operating charges | 640/8 | €1,132 | €25,312 | +€24,180 | +2,136% |
| Gross operating margin | 9900 | €108,300 | €147,897 | +€39,597 | +36.6% |
| Operating profit (loss) | 9901 | €5,137 | €36,566 | +€31,429 | +612% |
| Financial income | 75/76B | €460 | €429 | -€31 | -6.7% |
| Recurring financial income | 75 | €460 | €429 | -€31 | -6.7% |
| Financial charges | 65/66B | €4,938 | €14,614 | +€9,676 | +196% |
| Recurring financial charges | 65 | €4,938 | €3,273 | -€1,665 | -33.7% |
| Non-recurring financial charges | 66B | - | €11,342 | +€11,342 | |
| Profit (loss) for the period before taxes | 9903 | €659 | €22,381 | +€21,723 | +3,297% |
| Income taxes | 67/77 | €619 | €7,632 | +€7,013 | +1,133% |
| Profit (loss) for the period | 9904 | €40 | €14,749 | +€14,709 | +37,005% |
| Profit (loss) for the period to be appropriated | 9905 | €40 | €14,749 | +€14,709 | +37,005% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.