ALL-Fruit: 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.
ALL-Fruit
Largest movements
- Receivables within one year +€67,060
up €67,060 (+85.0%), from €78,850 to €145,910
of which Trade receivables: +€67,827
- Intangible fixed assets -€50,467
down €50,467 (-8.6%), from €589,467 to €539,001
- Stocks and contracts -€27,500
down €27,500 (-9.4%), from €291,357 to €263,857
- Tangible fixed assets -€24,606
down €24,606 (-30.5%), from €80,711 to €56,105
of which Plant, machinery and equipment: -€14,400
- Debts after one year -€105,390
down €105,390 (-16.3%), from €648,169 to €542,779
- Short-term financial debts +€65,000
up €65,000 (+76.5%), from €85,000 to €150,000
- Gross operating margin -€29,570
down €29,570 (-23.7%), from €124,974 to €95,404
- Financial charges +€6,588
up €6,588 (+38.6%), from €17,056 to €23,644
- Taxes -€4,826
down €4,826 (-81.9%), from €5,892 to €1,066
- Other operating charges -€3,073
down €3,073 (-73.6%), from €4,177 to €1,104
- Financial income +€2,066
up €2,066 (+14509.0%), from €14 to €2,080
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 | €1,089,348 | €1,046,304 | -€43,044 | -4.0% |
| Fixed assets | 21/28 | €676,546 | €602,893 | -€73,652 | -10.9% |
| Intangible fixed assets | 21 | €589,467 | €539,001 | -€50,467 | -8.6% |
| Tangible fixed assets | 22/27 | €80,711 | €56,105 | -€24,606 | -30.5% |
| Plant, machinery and equipment | 23 | €56,801 | €42,402 | -€14,400 | -25.4% |
| Furniture and vehicles | 24 | €23,910 | €13,703 | -€10,206 | -42.7% |
| Financial fixed assets | 28 | €6,368 | €7,788 | +€1,420 | +22.3% |
| Current assets | 29/58 | €412,802 | €443,410 | +€30,608 | +7.4% |
| Stocks and contracts in progress | 3 | €291,357 | €263,857 | -€27,500 | -9.4% |
| Stocks | 30/36 | €291,357 | €263,857 | -€27,500 | -9.4% |
| Amounts receivable within one year | 40/41 | €78,850 | €145,910 | +€67,060 | +85.0% |
| Trade receivables | 40 | €77,501 | €145,328 | +€67,827 | +87.5% |
| Other amounts receivable | 41 | €1,349 | €582 | -€768 | -56.9% |
| Cash at bank and in hand | 54/58 | €42,595 | €33,643 | -€8,952 | -21.0% |
| Total equity and liabilities | 10/49 | €1,089,348 | €1,046,304 | -€43,044 | -4.0% |
| Equity | 10/15 | €184,072 | €185,004 | +€933 | +0.5% |
| Contributions | 10/11 | €117,500 | €117,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,572 | €67,504 | +€933 | +1.4% |
| Amounts payable | 17/49 | €905,276 | €861,299 | -€43,977 | -4.9% |
| Amounts payable after more than one year | 17 | €648,169 | €542,779 | -€105,390 | -16.3% |
| Financial debts | 170/4 | €648,169 | €542,779 | -€105,390 | -16.3% |
| Amounts payable within one year | 42/48 | €257,107 | €318,520 | +€61,413 | +23.9% |
| Current portion of amounts payable after more than one year | 42 | €106,989 | €102,056 | -€4,932 | -4.6% |
| Financial debts | 43 | €85,000 | €150,000 | +€65,000 | +76.5% |
| Credit institutions | 430/8 | €85,000 | €150,000 | +€65,000 | +76.5% |
| Trade debts | 44 | €49,710 | €41,834 | -€7,876 | -15.8% |
| Suppliers | 440/4 | €49,710 | €41,834 | -€7,876 | -15.8% |
| Taxes, remuneration and social security | 45 | €5,980 | €8,133 | +€2,153 | +36.0% |
| Taxes | 450/3 | €5,980 | €8,133 | +€2,153 | +36.0% |
| Other amounts payable | 47/48 | €9,428 | €16,496 | +€7,068 | +75.0% |
| Remuneration, social security and pensions | 62 | €543 | €99 | -€444 | -81.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,994 | €70,638 | -€1,356 | -1.9% |
| Other operating charges | 640/8 | €4,177 | €1,104 | -€3,073 | -73.6% |
| Gross operating margin | 9900 | €124,974 | €95,404 | -€29,570 | -23.7% |
| Operating profit (loss) | 9901 | €48,260 | €23,563 | -€24,698 | -51.2% |
| Financial income | 75/76B | €14 | €2,080 | +€2,066 | +14509.0% |
| Recurring financial income | 75 | €14 | €2,080 | +€2,066 | +14509.0% |
| Financial charges | 65/66B | €17,056 | €23,644 | +€6,588 | +38.6% |
| Recurring financial charges | 65 | €17,056 | €23,644 | +€6,588 | +38.6% |
| Profit (loss) for the period before taxes | 9903 | €31,219 | €1,999 | -€29,220 | -93.6% |
| Income taxes | 67/77 | €5,892 | €1,066 | -€4,826 | -81.9% |
| Profit (loss) for the period | 9904 | €25,327 | €933 | -€24,394 | -96.3% |
| Profit (loss) for the period to be appropriated | 9905 | €25,327 | €933 | -€24,394 | -96.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.