FISH TRUCK: what changed
FISH TRUCK
Largest movements
- Receivables within one year -€67,097
down €67,097 (-51.5%), from €130,220 to €63,123
of which Trade receivables: -€44,240
- Tangible fixed assets -€11,330
no longer reported in 2025 (was €11,330)
- Cash -€3,629
down €3,629 (-30.2%), from €11,996 to €8,368
mainly Trade debts (-€114,821) and Stocks and contracts (-€2,683)
- Stocks and contracts +€2,683
new in 2025: €2,683
- Deferred charges and accrued income +€1,570
up €1,570 (+77.7%), from €2,021 to €3,591
- Trade debts -€114,821
down €114,821 (-70.6%), from €162,713 to €47,892
- Profit (loss) carried forward +€33,234
up €33,234 (+21.7%), from -€152,972 to -€119,738
- Tax, wage and social debts +€4,434
up €4,434 (+28.8%), from €15,371 to €19,806
of which Remuneration and social security: +€2,582
- Gross operating margin +€142,378
up €142,378 (+287%), from €49,637 to €192,014
- Staff costs +€75,283
up €75,283 (+109%), from €69,287 to €144,570
- Other operating charges +€8,798
up €8,798 (+3,553%), from €248 to €9,046
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €155,568 | €77,765 | -€77,803 | -50.0% |
| Fixed assets | 21/28 | €11,330 | - | -€11,330 | |
| Tangible fixed assets | 22/27 | €11,330 | - | -€11,330 | |
| Furniture and vehicles | 24 | €11,330 | - | -€11,330 | |
| Current assets | 29/58 | €144,237 | €77,765 | -€66,472 | -46.1% |
| Stocks and contracts in progress | 3 | - | €2,683 | +€2,683 | |
| Stocks | 30/36 | - | €2,683 | +€2,683 | |
| Amounts receivable within one year | 40/41 | €130,220 | €63,123 | -€67,097 | -51.5% |
| Trade receivables | 40 | €104,357 | €60,118 | -€44,240 | -42.4% |
| Other amounts receivable | 41 | €25,862 | €3,005 | -€22,857 | -88.4% |
| Cash at bank and in hand | 54/58 | €11,996 | €8,368 | -€3,629 | -30.2% |
| Deferred charges and accrued income | 490/1 | €2,021 | €3,591 | +€1,570 | +77.7% |
| Total equity and liabilities | 10/49 | €155,568 | €77,765 | -€77,803 | -50.0% |
| Equity | 10/15 | -€45,386 | -€12,152 | +€33,234 | +73.2% |
| Contributions | 10/11 | €107,586 | €107,586 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€152,972 | -€119,738 | +€33,234 | +21.7% |
| Amounts payable | 17/49 | €200,954 | €89,917 | -€111,037 | -55.3% |
| Amounts payable within one year | 42/48 | €200,954 | €89,917 | -€111,037 | -55.3% |
| Trade debts | 44 | €162,713 | €47,892 | -€114,821 | -70.6% |
| Suppliers | 440/4 | €162,713 | €47,892 | -€114,821 | -70.6% |
| Taxes, remuneration and social security | 45 | €15,371 | €19,806 | +€4,434 | +28.8% |
| Taxes | 450/3 | €294 | €2,146 | +€1,853 | +631% |
| Remuneration and social security | 454/9 | €15,077 | €17,659 | +€2,582 | +17.1% |
| Other amounts payable | 47/48 | €22,870 | €22,220 | -€650 | -2.8% |
| Non-recurring operating income | 76A | - | €1,170 | +€1,170 | |
| Remuneration, social security and pensions | 62 | €69,287 | €144,570 | +€75,283 | +109% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,170 | - | -€1,170 | |
| Other operating charges | 640/8 | €248 | €9,046 | +€8,798 | +3,553% |
| Gross operating margin | 9900 | €49,637 | €192,014 | +€142,378 | +287% |
| Operating profit (loss) | 9901 | -€21,067 | €38,399 | +€59,466 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €2,797 | €4,338 | +€1,540 | +55.1% |
| Recurring financial charges | 65 | €2,363 | €4,338 | +€1,974 | +83.5% |
| Non-recurring financial charges | 66B | €434 | - | -€434 | |
| Profit (loss) for the period before taxes | 9903 | -€23,864 | €34,062 | +€57,926 | |
| Income taxes | 67/77 | - | €828 | +€828 | |
| Profit (loss) for the period | 9904 | -€23,864 | €33,234 | +€57,099 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,864 | €33,234 | +€57,099 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.