Banananas: 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.
Banananas
Largest movements
- Receivables within one year -€132,622
down €132,622 (-80.3%), from €165,131 to €32,509
of which Trade receivables: -€134,445
- Cash +€10,288
up €10,288 (+7.1%), from €144,253 to €154,541
mainly Net result for the year (+€135,635) and Receivables within one year (+€132,622)
- Tangible fixed assets +€3,489
up €3,489 (+18.4%), from €18,928 to €22,416
of which Furniture and vehicles: +€6,531
- Trade debts -€86,417
down €86,417 (-92.8%), from €93,144 to €6,727
- Tax, wage and social debts -€22,321
down €22,321 (-67.0%), from €33,338 to €11,017
of which Taxes: -€17,266
- Other debts -€15,627
down €15,627 (-10.4%), from €149,629 to €134,002
- Profit (loss) carried forward +€5,635
up €5,635 (+14.0%), from €40,120 to €45,755
- Gross operating margin -€39,598
down €39,598 (-14.7%), from €269,372 to €229,774
- Staff costs -€29,066
down €29,066 (-25.8%), from €112,545 to €83,479
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 | €328,631 | €209,902 | -€118,729 | -36.1% |
| Fixed assets | 21/28 | €18,928 | €22,416 | +€3,489 | +18.4% |
| Tangible fixed assets | 22/27 | €18,928 | €22,416 | +€3,489 | +18.4% |
| Furniture and vehicles | 24 | €4,340 | €10,872 | +€6,531 | +150% |
| Other tangible fixed assets | 26 | €14,587 | €11,545 | -€3,043 | -20.9% |
| Current assets | 29/58 | €309,703 | €187,486 | -€122,217 | -39.5% |
| Amounts receivable within one year | 40/41 | €165,131 | €32,509 | -€132,622 | -80.3% |
| Trade receivables | 40 | €165,131 | €30,687 | -€134,445 | -81.4% |
| Other amounts receivable | 41 | - | €1,822 | +€1,822 | |
| Cash at bank and in hand | 54/58 | €144,253 | €154,541 | +€10,288 | +7.1% |
| Deferred charges and accrued income | 490/1 | €318 | €436 | +€117 | +36.8% |
| Total equity and liabilities | 10/49 | €328,631 | €209,902 | -€118,729 | -36.1% |
| Equity | 10/15 | €52,520 | €58,155 | +€5,635 | +10.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,120 | €45,755 | +€5,635 | +14.0% |
| Amounts payable | 17/49 | €276,111 | €151,746 | -€124,364 | -45.0% |
| Amounts payable within one year | 42/48 | €276,111 | €151,746 | -€124,364 | -45.0% |
| Trade debts | 44 | €93,144 | €6,727 | -€86,417 | -92.8% |
| Suppliers | 440/4 | €93,144 | €6,727 | -€86,417 | -92.8% |
| Taxes, remuneration and social security | 45 | €33,338 | €11,017 | -€22,321 | -67.0% |
| Taxes | 450/3 | €17,755 | €488 | -€17,266 | -97.2% |
| Remuneration and social security | 454/9 | €15,584 | €10,529 | -€5,055 | -32.4% |
| Other amounts payable | 47/48 | €149,629 | €134,002 | -€15,627 | -10.4% |
| Remuneration, social security and pensions | 62 | €112,545 | €83,479 | -€29,066 | -25.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,667 | €6,653 | +€1,986 | +42.6% |
| Other operating charges | 640/8 | €289 | €296 | +€7 | +2.3% |
| Gross operating margin | 9900 | €269,372 | €229,774 | -€39,598 | -14.7% |
| Operating profit (loss) | 9901 | €151,871 | €139,347 | -€12,525 | -8.2% |
| Financial income | 75/76B | €0 | €7 | +€7 | +11,917% |
| Recurring financial income | 75 | €0 | €7 | +€7 | +11,917% |
| Financial charges | 65/66B | €601 | €230 | -€371 | -61.7% |
| Recurring financial charges | 65 | €601 | €230 | -€371 | -61.7% |
| Profit (loss) for the period before taxes | 9903 | €151,271 | €139,124 | -€12,147 | -8.0% |
| Income taxes | 67/77 | €3,132 | €3,488 | +€357 | +11.4% |
| Profit (loss) for the period | 9904 | €148,139 | €135,635 | -€12,504 | -8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €148,139 | €135,635 | -€12,504 | -8.4% |
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 18 October 2026 via checked.be.