FRESH SALADS: what changed
What changed
FRESH SALADS
NACE 01.130, Growing of vegetables, melons, roots and tubers
filed annual accounts (NBB)
Net result for the year
-€144,903
2024 · €66,160-€211,063
Equity
€282,272
2024 · €428,893-€146,621
Cash
€32,779
2024 · €122,787-€90,008
Balance sheet total
€983,794
2024 · €1.2m-€237,879
Largest movements
Assets
- Cash -€90,008
down €90,008 (-73.3%), from €122,787 to €32,779
mainly Net result for the year (-€144,903) and Debts after one year (-€61,273)
- Receivables within one year -€64,732
down €64,732 (-22.7%), from €284,925 to €220,193
of which Trade receivables: -€97,276
- Tangible fixed assets -€62,741
down €62,741 (-8.6%), from €731,011 to €668,270
- Deferred charges and accrued income -€28,085
down €28,085 (-41.1%), from €68,288 to €40,203
Equity and liabilities
- Reserves -€150,000
down €150,000 (-36.6%), from €410,000 to €260,000
- Debts after one year -€61,273
down €61,273 (-12.3%), from €497,719 to €436,446
of which Financial debts: -€61,273
- Trade debts -€31,579
down €31,579 (-15.2%), from €207,259 to €175,680
Income statement
- Gross operating margin -€216,084
down €216,084 (-79.2%), from €272,719 to €56,635
- Taxes -€16,252
down €16,252 (-96.1%), from €16,906 to €654
- Depreciation +€9,545
up €9,545 (+12.1%), from €79,021 to €88,566
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.
Result 2024
€66,160
Gross operating margin
-€216,084
Staff costs
-€700
Depreciation
-€9,545
Other operating charges
-€919
Financial income
-€508
Financial charges
+€442
Taxes
+€16,252
Result 2025
-€144,903
raises the resultlowers the result
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.
From operations
+€1,267
Investment
-€25,325
Financing
-€65,949
Cash 2024
€122,787
From operations (derived)
+€1,267
Net result for the year
-€144,903
Depreciation
+€88,566
Stocks and contracts
-€8,188
Receivables within one year
+€64,732
Deferred charges and accrued income
+€28,085
Trade debts
-€31,579
Tax, wage and social debts
+€2,729
Other debts
+€1,718
Accrued charges and deferred income
+€105
Investment (derived)
-€25,325
Investment in fixed assets (net)
-€25,325
Financing
-€65,949
Debts after one year
-€61,273
Current portion of long-term debt
-€2,958
Contributions, distributions and other
-€1,718
Cash 2025
€32,779
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,221,672 | €983,794 | -€237,879 | -19.5% |
| Fixed assets | 21/28 | €732,586 | €669,345 | -€63,241 | -8.6% |
| Intangible fixed assets | 21 | €1,500 | €1,000 | -€500 | -33.3% |
| Tangible fixed assets | 22/27 | €731,011 | €668,270 | -€62,741 | -8.6% |
| Land and buildings | 22 | €470,156 | €463,862 | -€6,294 | -1.3% |
| Plant, machinery and equipment | 23 | €134,010 | €109,569 | -€24,441 | -18.2% |
| Furniture and vehicles | 24 | €116,050 | €86,084 | -€29,966 | -25.8% |
| Other tangible fixed assets | 26 | €10,795 | €8,755 | -€2,040 | -18.9% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €489,086 | €314,449 | -€174,638 | -35.7% |
| Stocks and contracts in progress | 3 | €13,086 | €21,274 | +€8,188 | +62.6% |
| Stocks | 30/36 | €13,086 | €21,274 | +€8,188 | +62.6% |
| Amounts receivable within one year | 40/41 | €284,925 | €220,193 | -€64,732 | -22.7% |
| Trade receivables | 40 | €215,220 | €117,944 | -€97,276 | -45.2% |
| Other amounts receivable | 41 | €69,705 | €102,249 | +€32,543 | +46.7% |
| Cash at bank and in hand | 54/58 | €122,787 | €32,779 | -€90,008 | -73.3% |
| Deferred charges and accrued income | 490/1 | €68,288 | €40,203 | -€28,085 | -41.1% |
| Total equity and liabilities | 10/49 | €1,221,672 | €983,794 | -€237,879 | -19.5% |
| Equity | 10/15 | €428,893 | €282,272 | -€146,621 | -34.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €410,000 | €260,000 | -€150,000 | -36.6% |
| Distributable reserves | 133 | €410,000 | €260,000 | -€150,000 | -36.6% |
| Profit (loss) carried forward | 14 | €293 | €3,672 | +€3,379 | +1,152% |
| Amounts payable | 17/49 | €792,779 | €701,521 | -€91,258 | -11.5% |
| Amounts payable after more than one year | 17 | €497,719 | €436,446 | -€61,273 | -12.3% |
| Financial debts | 170/4 | €455,719 | €394,446 | -€61,273 | -13.4% |
| Other amounts payable | 178/9 | €42,000 | €42,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €294,086 | €263,996 | -€30,090 | -10.2% |
| Current portion of amounts payable after more than one year | 42 | €66,412 | €63,453 | -€2,958 | -4.5% |
| Trade debts | 44 | €207,259 | €175,680 | -€31,579 | -15.2% |
| Suppliers | 440/4 | €207,259 | €175,680 | -€31,579 | -15.2% |
| Taxes, remuneration and social security | 45 | €20,416 | €23,145 | +€2,729 | +13.4% |
| Taxes | 450/3 | €5,485 | €4,509 | -€975 | -17.8% |
| Remuneration and social security | 454/9 | €14,931 | €18,636 | +€3,705 | +24.8% |
| Other amounts payable | 47/48 | - | €1,718 | +€1,718 | |
| Accrued charges and deferred income | 492/3 | €973 | €1,079 | +€105 | +10.8% |
| Remuneration, social security and pensions | 62 | €95,203 | €95,903 | +€700 | +0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,021 | €88,566 | +€9,545 | +12.1% |
| Other operating charges | 640/8 | €2,057 | €2,976 | +€919 | +44.7% |
| Gross operating margin | 9900 | €272,719 | €56,635 | -€216,084 | -79.2% |
| Operating profit (loss) | 9901 | €96,439 | -€130,811 | -€227,249 | |
| Financial income | 75/76B | €652 | €144 | -€508 | -77.9% |
| Recurring financial income | 75 | €652 | €144 | -€508 | -77.9% |
| Financial charges | 65/66B | €14,024 | €13,582 | -€442 | -3.1% |
| Recurring financial charges | 65 | €14,024 | €13,582 | -€442 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €83,067 | -€144,249 | -€227,316 | |
| Income taxes | 67/77 | €16,906 | €654 | -€16,252 | -96.1% |
| Profit (loss) for the period | 9904 | €66,160 | -€144,903 | -€211,063 | |
| Profit (loss) for the period to be appropriated | 9905 | €66,160 | -€144,903 | -€211,063 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.