Free Fruit: 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.
Free Fruit
Largest movements
- Receivables within one year -€284,358
down €284,358 (-31.5%), from €904,026 to €619,668
of which Trade receivables: -€276,513
- Cash +€9,635
up €9,635 (+3397.5%), from €284 to €9,919
mainly Receivables within one year (+€284,358)
- Trade debts -€198,124
down €198,124 (-44.5%), from €445,284 to €247,160
- Reserves -€55,000
down €55,000 (-13.2%), from €418,000 to €363,000
- Tax, wage and social debts -€15,310
down €15,310 (-72.5%), from €21,125 to €5,815
of which Taxes: -€15,310
- Gross operating margin -€130,549
down €130,549, from €77,486 to -€53,063
- Taxes -€15,310
no longer reported in 2025 (was €15,310)
- Financial charges -€4,281
down €4,281 (-63.8%), from €6,708 to €2,428
- Financial income +€790
up €790 (+174.7%), from €452 to €1,243
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €905,360 | €636,385 | -€268,975 | -29.7% |
| Fixed assets | 21/28 | €1,050 | €1,050 | = | 0.0% |
| Financial fixed assets | 28 | €1,050 | €1,050 | = | 0.0% |
| Current assets | 29/58 | €904,310 | €635,335 | -€268,975 | -29.7% |
| Amounts receivable within one year | 40/41 | €904,026 | €619,668 | -€284,358 | -31.5% |
| Trade receivables | 40 | €774,136 | €497,624 | -€276,513 | -35.7% |
| Other amounts receivable | 41 | €129,890 | €122,045 | -€7,845 | -6.0% |
| Cash at bank and in hand | 54/58 | €284 | €9,919 | +€9,635 | +3397.5% |
| Deferred charges and accrued income | 490/1 | - | €5,748 | +€5,748 | |
| Total equity and liabilities | 10/49 | €905,360 | €636,385 | -€268,975 | -29.7% |
| Equity | 10/15 | €438,950 | €383,409 | -€55,541 | -12.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €418,000 | €363,000 | -€55,000 | -13.2% |
| Distributable reserves | 133 | €418,000 | €363,000 | -€55,000 | -13.2% |
| Profit (loss) carried forward | 14 | €950 | €409 | -€541 | -57.0% |
| Amounts payable | 17/49 | €466,410 | €252,975 | -€213,434 | -45.8% |
| Amounts payable within one year | 42/48 | €466,410 | €252,975 | -€213,434 | -45.8% |
| Trade debts | 44 | €445,284 | €247,160 | -€198,124 | -44.5% |
| Suppliers | 440/4 | €445,284 | €247,160 | -€198,124 | -44.5% |
| Taxes, remuneration and social security | 45 | €21,125 | €5,815 | -€15,310 | -72.5% |
| Taxes | 450/3 | €15,310 | - | -€15,310 | |
| Remuneration and social security | 454/9 | €5,815 | €5,815 | +€0 | 0.0% |
| Other operating charges | 640/8 | €702 | €1,294 | +€592 | +84.2% |
| Gross operating margin | 9900 | €77,486 | -€53,063 | -€130,549 | |
| Operating profit (loss) | 9901 | €76,784 | -€54,356 | -€131,140 | |
| Financial income | 75/76B | €452 | €1,243 | +€790 | +174.7% |
| Recurring financial income | 75 | €452 | €1,243 | +€790 | +174.7% |
| Financial charges | 65/66B | €6,708 | €2,428 | -€4,281 | -63.8% |
| Recurring financial charges | 65 | €6,708 | €2,428 | -€4,281 | -63.8% |
| Profit (loss) for the period before taxes | 9903 | €70,528 | -€55,541 | -€126,069 | |
| Income taxes | 67/77 | €15,310 | - | -€15,310 | |
| Profit (loss) for the period | 9904 | €55,218 | -€55,541 | -€110,759 | |
| Profit (loss) for the period to be appropriated | 9905 | €55,218 | -€55,541 | -€110,759 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.