DAIRY SOLUTIONS: 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.
DAIRY SOLUTIONS
Largest movements
- Receivables within one year -€1,817
down €1,817 (-27.5%), from €6,619 to €4,802
of which Trade receivables: -€2,037
- Cash -€325
down €325 (-4.2%), from €7,773 to €7,448
mainly Net result for the year (-€5,638) and Other debts (-€3,632)
- Trade debts +€9,913
up €9,913 (+240%), from €4,131 to €14,044
- Profit (loss) carried forward -€5,638
down €5,638 (-27.1%), from -€20,780 to -€26,418
- Other debts -€3,632
down €3,632 (-22.9%), from €15,855 to €12,223
- Advances received -€2,786
down €2,786 (-100%), from €2,786 to €0
- Gross operating margin -€10,567
down €10,567, from €7,190 to -€3,377
- Taxes +€1,781
new in 2025: €1,781
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 | €14,392 | €12,249 | -€2,142 | -14.9% |
| Current assets | 29/58 | €14,392 | €12,249 | -€2,142 | -14.9% |
| Amounts receivable within one year | 40/41 | €6,619 | €4,802 | -€1,817 | -27.5% |
| Trade receivables | 40 | €5,090 | €3,054 | -€2,037 | -40.0% |
| Other amounts receivable | 41 | €1,529 | €1,748 | +€219 | +14.4% |
| Cash at bank and in hand | 54/58 | €7,773 | €7,448 | -€325 | -4.2% |
| Total equity and liabilities | 10/49 | €14,392 | €12,249 | -€2,142 | -14.9% |
| Equity | 10/15 | -€8,380 | -€14,018 | -€5,638 | -67.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,780 | -€26,418 | -€5,638 | -27.1% |
| Amounts payable | 17/49 | €22,772 | €26,267 | +€3,496 | +15.4% |
| Amounts payable within one year | 42/48 | €22,772 | €26,267 | +€3,496 | +15.4% |
| Trade debts | 44 | €4,131 | €14,044 | +€9,913 | +240% |
| Suppliers | 440/4 | €4,131 | €14,044 | +€9,913 | +240% |
| Advances received on contracts in progress | 46 | €2,786 | €0 | -€2,786 | -100% |
| Taxes, remuneration and social security | 45 | - | €0 | = | |
| Taxes | 450/3 | - | €0 | = | |
| Other amounts payable | 47/48 | €15,855 | €12,223 | -€3,632 | -22.9% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €7,190 | -€3,377 | -€10,567 | |
| Operating profit (loss) | 9901 | €6,806 | -€3,764 | -€10,570 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €131 | €92 | -€39 | -29.6% |
| Recurring financial charges | 65 | €131 | €92 | -€39 | -29.6% |
| Profit (loss) for the period before taxes | 9903 | €6,675 | -€3,857 | -€10,531 | |
| Income taxes | 67/77 | - | €1,781 | +€1,781 | |
| Profit (loss) for the period | 9904 | €6,675 | -€5,638 | -€12,313 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,675 | -€5,638 | -€12,313 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.