CENTRO-FRUITS: 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.
CENTRO-FRUITS
Largest movements
- Receivables within one year -€35,478
down €35,478 (-12.8%), from €276,255 to €240,777
of which Trade receivables: -€123,357
- Other debts -€150,450
no longer reported in 2025 (was €150,450)
- Profit (loss) carried forward +€145,645
up €145,645 (+59.1%), from €246,556 to €392,201
- Tax, wage and social debts -€59,338
down €59,338 (-44.7%), from €132,862 to €73,524
of which Taxes: -€56,338
- Trade debts +€21,320
up €21,320 (+757%), from €2,818 to €24,138
- Current portion of long-term debt +€20,623
up €20,623 (+73.4%), from €28,090 to €48,713
- Financial income +€4,394
up €4,394 (+71.7%), from €6,124 to €10,518
- Taxes -€2,441
down €2,441 (-4.7%), from €51,777 to €49,335
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 | €681,624 | €644,702 | -€36,923 | -5.4% |
| Fixed assets | 21/28 | €401,775 | €401,786 | +€11 | 0.0% |
| Financial fixed assets | 28 | €401,775 | €401,786 | +€11 | 0.0% |
| Current assets | 29/58 | €279,849 | €242,915 | -€36,934 | -13.2% |
| Amounts receivable within one year | 40/41 | €276,255 | €240,777 | -€35,478 | -12.8% |
| Trade receivables | 40 | €125,200 | €1,843 | -€123,357 | -98.5% |
| Other amounts receivable | 41 | €151,055 | €238,934 | +€87,879 | +58.2% |
| Cash at bank and in hand | 54/58 | €3,595 | €1,347 | -€2,247 | -62.5% |
| Deferred charges and accrued income | 490/1 | - | €791 | +€791 | |
| Total equity and liabilities | 10/49 | €681,624 | €644,702 | -€36,923 | -5.4% |
| Equity | 10/15 | €301,556 | €447,201 | +€145,645 | +48.3% |
| Contributions | 10/11 | €55,000 | €55,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €246,556 | €392,201 | +€145,645 | +59.1% |
| Amounts payable | 17/49 | €380,068 | €197,500 | -€182,568 | -48.0% |
| Amounts payable after more than one year | 17 | €65,848 | €51,125 | -€14,723 | -22.4% |
| Financial debts | 170/4 | €65,848 | €51,125 | -€14,723 | -22.4% |
| Amounts payable within one year | 42/48 | €314,220 | €146,375 | -€167,845 | -53.4% |
| Current portion of amounts payable after more than one year | 42 | €28,090 | €48,713 | +€20,623 | +73.4% |
| Trade debts | 44 | €2,818 | €24,138 | +€21,320 | +757% |
| Suppliers | 440/4 | €2,818 | €24,138 | +€21,320 | +757% |
| Taxes, remuneration and social security | 45 | €132,862 | €73,524 | -€59,338 | -44.7% |
| Taxes | 450/3 | €129,862 | €73,524 | -€56,338 | -43.4% |
| Remuneration and social security | 454/9 | €3,000 | - | -€3,000 | |
| Other amounts payable | 47/48 | €150,450 | - | -€150,450 | |
| Other operating charges | 640/8 | €505 | €118 | -€387 | -76.6% |
| Gross operating margin | 9900 | €191,459 | €190,332 | -€1,127 | -0.6% |
| Operating profit (loss) | 9901 | €190,953 | €190,214 | -€739 | -0.4% |
| Financial income | 75/76B | €6,124 | €10,518 | +€4,394 | +71.7% |
| Recurring financial income | 75 | €6,124 | €10,518 | +€4,394 | +71.7% |
| Financial charges | 65/66B | €7,072 | €5,752 | -€1,320 | -18.7% |
| Recurring financial charges | 65 | €7,072 | €5,752 | -€1,320 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | €190,006 | €194,980 | +€4,975 | +2.6% |
| Income taxes | 67/77 | €51,777 | €49,335 | -€2,441 | -4.7% |
| Profit (loss) for the period | 9904 | €138,229 | €145,645 | +€7,416 | +5.4% |
| Profit (loss) for the period to be appropriated | 9905 | €138,229 | €145,645 | +€7,416 | +5.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.