ANSOLIVE: 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.
What changed
ANSOLIVE
NACE 46.319, Wholesale of fruit and vegetables, excluding potatoes
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€795,960
2024 · -€1.2m+€382,806
Equity
-€1.1m
2024 · -€320,591-€802,226
Cash
€933,098
2024 · €154,744+€778,354
Balance sheet total
€8.9m
2024 · €8.6m+€309,960
Largest movements
Assets
- Receivables within one year +€795,137
up €795,137 (+33.3%), from €2.4m to €3.2m
of which Trade receivables: +€756,444
- Cash +€778,354
up €778,354 (+503.0%), from €154,744 to €933,098
mainly Trade debts (+€978,923) and Depreciation (+€790,055)
- Tangible fixed assets -€764,890
down €764,890 (-19.4%), from €3.9m to €3.2m
- Stocks and contracts -€559,329
down €559,329 (-26.6%), from €2.1m to €1.5m
Equity and liabilities
- Trade debts +€978,923
up €978,923 (+21.6%), from €4.5m to €5.5m
- Profit (loss) carried forward -€761,732
down €761,732 (-25.3%), from -€3.0m to -€3.8m
- Debts after one year -€533,918
down €533,918 (-22.8%), from €2.3m to €1.8m
- Other debts +€475,248
up €475,248 (+82.2%), from €578,172 to €1.1m
- Short-term financial debts +€224,160
up €224,160 (+58.5%), from €383,079 to €607,239
Income statement
- Goods and materials +€520,477
up €520,477 (+6.4%), from €8.1m to €8.6m
of which Change in stocks: decrease (increase): +€1.3m
- Turnover +€285,865
up €285,865 (+2.2%), from €13.2m to €13.5m
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.
Result 2024
-€1.2m
Turnover
+€285,865
Other operating income
-€19,622
Goods and materials
-€520,477
Services and other goods
+€103,019
Staff costs
-€95,167
Depreciation
+€55,243
Other operating charges
-€28,396
Other operating items
+€630,091
Financial income
-€9,129
Financial charges
-€18,504
Taxes
-€120
Result 2025
-€795,960
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.
From operations
+€1.2m
Investment
-€51,858
Financing
-€327,758
Cash 2024
€154,744
From operations (derived)
+€1.2m
Net result for the year
-€795,960
Depreciation
+€790,055
Stocks and contracts
+€559,329
Receivables within one year
-€795,137
Deferred charges and accrued income
-€33,996
Provisions
+€2,145
Trade debts
+€978,923
Tax, wage and social debts
+€16,867
Other debts
+€475,248
Accrued charges and deferred income
-€39,505
Investment (derived)
-€51,858
Investment in fixed assets (net)
-€51,858
Financing
-€327,758
Debts after one year
-€533,918
Current portion of long-term debt
-€11,734
Short-term financial debts
+€224,160
Contributions, distributions and other
-€6,266
Cash 2025
€933,098
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,634,096 | €8,944,056 | +€309,960 | +3.6% |
| Fixed assets | 21/28 | €3,975,975 | €3,237,778 | -€738,197 | -18.6% |
| Intangible fixed assets | 21 | €39,710 | €31,403 | -€8,307 | -20.9% |
| Tangible fixed assets | 22/27 | €3,935,306 | €3,170,415 | -€764,890 | -19.4% |
| Land and buildings | 22 | €1,678,781 | €1,309,341 | -€369,439 | -22.0% |
| Plant, machinery and equipment | 23 | €1,457,812 | €1,098,975 | -€358,837 | -24.6% |
| Furniture and vehicles | 24 | €13,231 | €22,102 | +€8,871 | +67.0% |
| Leasing and similar rights | 25 | €769,605 | €614,258 | -€155,347 | -20.2% |
| Assets under construction and advance payments | 27 | €15,876 | €125,739 | +€109,863 | +692.0% |
| Financial fixed assets | 28 | €960 | €35,960 | +€35,000 | +3646.1% |
| Other financial fixed assets | 284/8 | €960 | €35,960 | +€35,000 | +3646.1% |
| Amounts receivable and cash guarantees | 285/8 | €960 | €35,960 | +€35,000 | +3646.1% |
| Current assets | 29/58 | €4,658,121 | €5,706,278 | +€1.0m | +22.5% |
| Stocks and contracts in progress | 3 | €2,106,054 | €1,546,724 | -€559,329 | -26.6% |
| Stocks | 30/36 | €2,106,054 | €1,546,724 | -€559,329 | -26.6% |
| Goods purchased for resale | 34 | €2,106,054 | €1,546,724 | -€559,329 | -26.6% |
| Amounts receivable within one year | 40/41 | €2,390,102 | €3,185,239 | +€795,137 | +33.3% |
| Trade receivables | 40 | €2,244,346 | €3,000,789 | +€756,444 | +33.7% |
| Other amounts receivable | 41 | €145,756 | €184,449 | +€38,693 | +26.5% |
| Cash at bank and in hand | 54/58 | €154,744 | €933,098 | +€778,354 | +503.0% |
| Deferred charges and accrued income | 490/1 | €7,221 | €41,217 | +€33,996 | +470.8% |
| Total equity and liabilities | 10/49 | €8,634,096 | €8,944,056 | +€309,960 | +3.6% |
| Equity | 10/15 | -€320,591 | -€1,122,817 | -€802,226 | -250.2% |
| Contributions | 10/11 | €1,650,174 | €1,650,174 | = | 0.0% |
| Revaluation surpluses | 12 | €206,041 | €174,145 | -€31,896 | -15.5% |
| Reserves | 13 | €807,334 | €805,003 | -€2,332 | -0.3% |
| Non-distributable reserves | 130/1 | €140,657 | €172,553 | +€31,896 | +22.7% |
| Reserves not available under the articles | 1311 | €140,657 | €172,553 | +€31,896 | +22.7% |
| Tax-exempt reserves | 132 | €95,655 | €61,427 | -€34,228 | -35.8% |
| Distributable reserves | 133 | €571,022 | €571,022 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,007,864 | -€3,769,596 | -€761,732 | -25.3% |
| Investment grants | 15 | €23,724 | €17,458 | -€6,266 | -26.4% |
| Provisions and deferred taxes | 16 | €33,042 | €35,188 | +€2,145 | +6.5% |
| Provisions for liabilities and charges | 160/5 | - | €14,000 | +€14,000 | |
| Other liabilities and charges | 164/5 | - | €14,000 | +€14,000 | |
| Deferred taxes | 168 | €33,042 | €21,188 | -€11,855 | -35.9% |
| Amounts payable | 17/49 | €8,921,645 | €10,031,686 | +€1.1m | +12.4% |
| Amounts payable after more than one year | 17 | €2,344,039 | €1,810,121 | -€533,918 | -22.8% |
| Financial debts | 170/4 | €2,344,039 | €1,810,121 | -€533,918 | -22.8% |
| Leasing and similar obligations | 172 | €355,978 | €280,256 | -€75,722 | -21.3% |
| Credit institutions | 173 | €1,988,061 | €1,529,865 | -€458,197 | -23.0% |
| Amounts payable within one year | 42/48 | €6,503,506 | €8,186,971 | +€1.7m | +25.9% |
| Current portion of amounts payable after more than one year | 42 | €707,633 | €695,899 | -€11,734 | -1.7% |
| Financial debts | 43 | €383,079 | €607,239 | +€224,160 | +58.5% |
| Credit institutions | 430/8 | €383,079 | €607,239 | +€224,160 | +58.5% |
| Trade debts | 44 | €4,523,696 | €5,502,619 | +€978,923 | +21.6% |
| Suppliers | 440/4 | €4,523,696 | €5,502,619 | +€978,923 | +21.6% |
| Taxes, remuneration and social security | 45 | €310,927 | €327,794 | +€16,867 | +5.4% |
| Taxes | 450/3 | €34,585 | €15,712 | -€18,872 | -54.6% |
| Remuneration and social security | 454/9 | €276,342 | €312,081 | +€35,739 | +12.9% |
| Other amounts payable | 47/48 | €578,172 | €1,053,420 | +€475,248 | +82.2% |
| Accrued charges and deferred income | 492/3 | €74,099 | €34,594 | -€39,505 | -53.3% |
| Operating income | 70/76A | €13,304,881 | €14,240,715 | +€935,834 | +7.0% |
| Turnover | 70 | €13,202,605 | €13,488,470 | +€285,865 | +2.2% |
| Other operating income | 74 | €102,276 | €82,654 | -€19,622 | -19.2% |
| Non-recurring operating income | 76A | - | €669,590 | +€669,590 | |
| Operating charges | 60/66A | €14,377,681 | €14,902,957 | +€525,276 | +3.7% |
| Goods for resale, raw materials and consumables | 60 | €8,091,094 | €8,611,570 | +€520,477 | +6.4% |
| Purchases | 600/8 | €8,835,584 | €8,034,005 | -€801,579 | -9.1% |
| Change in stocks: decrease (increase) | 609 | -€744,490 | €577,565 | +€1.3m | |
| Services and other goods | 61 | €2,656,722 | €2,553,702 | -€103,019 | -3.9% |
| Remuneration, social security and pensions | 62 | €2,703,139 | €2,798,306 | +€95,167 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €845,298 | €790,055 | -€55,243 | -6.5% |
| Other operating charges | 640/8 | €81,228 | €109,624 | +€28,396 | +35.0% |
| Non-recurring operating charges | 66A | €200 | €39,700 | +€39,500 | +19749.8% |
| Operating profit (loss) | 9901 | -€1,072,800 | -€662,242 | +€410,558 | +38.3% |
| Financial income | 75/76B | €15,457 | €6,328 | -€9,129 | -59.1% |
| Recurring financial income | 75 | €15,457 | €6,328 | -€9,129 | -59.1% |
| Other financial income | 752/9 | €15,457 | €6,328 | -€9,129 | -59.1% |
| Financial charges | 65/66B | €132,142 | €150,646 | +€18,504 | +14.0% |
| Recurring financial charges | 65 | €132,142 | €140,453 | +€8,311 | +6.3% |
| Debt charges | 650 | €84,733 | €104,939 | +€20,206 | +23.8% |
| Other financial charges | 652/9 | €47,409 | €35,513 | -€11,896 | -25.1% |
| Non-recurring financial charges | 66B | - | €10,193 | +€10,193 | |
| Profit (loss) for the period before taxes | 9903 | -€1,189,486 | -€806,560 | +€382,925 | +32.2% |
| Transfer from deferred taxes | 780 | €11,855 | €11,855 | -€0 | 0.0% |
| Income taxes | 67/77 | €1,135 | €1,255 | +€120 | +10.6% |
| Taxes | 670/3 | €1,135 | €1,255 | +€120 | +10.6% |
| Profit (loss) for the period | 9904 | -€1,178,765 | -€795,960 | +€382,806 | +32.5% |
| Transfer from tax-exempt reserves | 789 | €34,228 | €34,228 | +€0 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,144,538 | -€761,732 | +€382,806 | +33.4% |
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 6 October 2026 via checked.be.