ALLFRUITSEC: 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.
ALLFRUITSEC
Largest movements
- Stocks and contracts +€22,050
up €22,050 (+194%), from €11,344 to €33,394
- Receivables within one year +€10,862
up €10,862 (+2.4%), from €443,597 to €454,458
of which Trade receivables: +€12,536
- Cash +€10,737
up €10,737 (+9.5%), from €112,917 to €123,654
mainly Net result for the year (+€22,108) and Trade debts (+€20,654)
- Reserves +€22,108
up €22,108 (+15.0%), from €147,567 to €169,675
- Trade debts +€20,654
up €20,654 (+6.2%), from €332,804 to €353,457
- Current portion of long-term debt +€16,774
up €16,774 (+32.6%), from €51,400 to €68,173
- Short-term financial debts -€14,806
down €14,806 (-11.4%), from €129,938 to €115,132
- Turnover +€43,947
up €43,947 (+5.2%), from €849,911 to €893,858
- Purchases and services +€34,429
up €34,429 (+4.4%), from €784,952 to €819,381
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 | €880,039 | €928,432 | +€48,393 | +5.5% |
| Fixed assets | 21/28 | €308,874 | €313,499 | +€4,625 | +1.5% |
| Tangible fixed assets | 22/27 | €308,874 | €313,499 | +€4,625 | +1.5% |
| Land and buildings | 22 | €297,810 | €285,162 | -€12,648 | -4.2% |
| Plant, machinery and equipment | 23 | €6,963 | €5,753 | -€1,210 | -17.4% |
| Furniture and vehicles | 24 | €4,100 | €2,632 | -€1,469 | -35.8% |
| Leasing and similar rights | 25 | - | €19,952 | +€19,952 | |
| Current assets | 29/58 | €571,165 | €614,933 | +€43,768 | +7.7% |
| Stocks and contracts in progress | 3 | €11,344 | €33,394 | +€22,050 | +194% |
| Stocks | 30/36 | €11,344 | €33,394 | +€22,050 | +194% |
| Amounts receivable within one year | 40/41 | €443,597 | €454,458 | +€10,862 | +2.4% |
| Trade receivables | 40 | €434,966 | €447,502 | +€12,536 | +2.9% |
| Other amounts receivable | 41 | €8,631 | €6,957 | -€1,674 | -19.4% |
| Cash at bank and in hand | 54/58 | €112,917 | €123,654 | +€10,737 | +9.5% |
| Deferred charges and accrued income | 490/1 | €3,308 | €3,427 | +€119 | +3.6% |
| Total equity and liabilities | 10/49 | €880,039 | €928,432 | +€48,393 | +5.5% |
| Equity | 10/15 | €169,239 | €191,347 | +€22,108 | +13.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €147,567 | €169,675 | +€22,108 | +15.0% |
| Distributable reserves | 133 | €147,567 | €169,675 | +€22,108 | +15.0% |
| Profit (loss) carried forward | 14 | €3,072 | €3,072 | = | 0.0% |
| Amounts payable | 17/49 | €710,800 | €737,084 | +€26,285 | +3.7% |
| Amounts payable after more than one year | 17 | €189,803 | €191,189 | +€1,386 | +0.7% |
| Financial debts | 170/4 | €189,803 | €191,189 | +€1,386 | +0.7% |
| Amounts payable within one year | 42/48 | €515,839 | €538,973 | +€23,134 | +4.5% |
| Current portion of amounts payable after more than one year | 42 | €51,400 | €68,173 | +€16,774 | +32.6% |
| Financial debts | 43 | €129,938 | €115,132 | -€14,806 | -11.4% |
| Credit institutions | 430/8 | €129,938 | €115,132 | -€14,806 | -11.4% |
| Trade debts | 44 | €332,804 | €353,457 | +€20,654 | +6.2% |
| Suppliers | 440/4 | €332,804 | €353,457 | +€20,654 | +6.2% |
| Taxes, remuneration and social security | 45 | €1,698 | €2,211 | +€513 | +30.2% |
| Taxes | 450/3 | €1,698 | €2,211 | +€513 | +30.2% |
| Accrued charges and deferred income | 492/3 | €5,158 | €6,922 | +€1,764 | +34.2% |
| Turnover | 70 | €849,911 | €893,858 | +€43,947 | +5.2% |
| Non-recurring operating income | 76A | €4,923 | €2,729 | -€2,194 | -44.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €784,952 | €819,381 | +€34,429 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,409 | €17,687 | +€2,278 | +14.8% |
| Other operating charges | 640/8 | €3,572 | €3,170 | -€402 | -11.3% |
| Gross operating margin | 9900 | €69,882 | €77,205 | +€7,323 | +10.5% |
| Operating profit (loss) | 9901 | €50,901 | €56,349 | +€5,448 | +10.7% |
| Financial charges | 65/66B | €27,203 | €25,699 | -€1,504 | -5.5% |
| Recurring financial charges | 65 | €27,203 | €25,699 | -€1,504 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | €23,698 | €30,650 | +€6,952 | +29.3% |
| Income taxes | 67/77 | €6,723 | €8,542 | +€1,819 | +27.1% |
| Profit (loss) for the period | 9904 | €16,976 | €22,108 | +€5,132 | +30.2% |
| Profit (loss) for the period to be appropriated | 9905 | €16,976 | €22,108 | +€5,132 | +30.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.