FRESHCO: 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.
FRESHCO
Largest movements
- Cash +€92
up €92 (+1148.4%), from €8 to €100
mainly Other debts (+€967)
- Other debts +€967
up €967 (+17.5%), from €5,518 to €6,485
- Profit (loss) carried forward -€857
down €857 (-0.5%), from -€156,358 to -€157,215
- Trade debts -€18
down €18 (-2.1%), from €848 to €830
- Financial charges +€208
up €208 (+75.4%), from €276 to €484
- Other operating charges +€123
up €123 (+104.2%), from €118 to €241
- Gross operating margin -€109
down €109 (-171.7%), from -€64 to -€173
- Purchases and services +€109
up €109 (+171.7%), from €64 to €173
- Financial income +€41
new in 2025: €41
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 | €8 | €100 | +€92 | +1148.4% |
| Current assets | 29/58 | €8 | €100 | +€92 | +1148.4% |
| Cash at bank and in hand | 54/58 | €8 | €100 | +€92 | +1148.4% |
| Total equity and liabilities | 10/49 | €8 | €100 | +€92 | +1148.4% |
| Equity | 10/15 | -€6,358 | -€7,215 | -€857 | -13.5% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€156,358 | -€157,215 | -€857 | -0.5% |
| Amounts payable | 17/49 | €6,366 | €7,315 | +€949 | +14.9% |
| Amounts payable within one year | 42/48 | €6,366 | €7,315 | +€949 | +14.9% |
| Trade debts | 44 | €848 | €830 | -€18 | -2.1% |
| Suppliers | 440/4 | €848 | €830 | -€18 | -2.1% |
| Other amounts payable | 47/48 | €5,518 | €6,485 | +€967 | +17.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €64 | €173 | +€109 | +171.7% |
| Other operating charges | 640/8 | €118 | €241 | +€123 | +104.2% |
| Gross operating margin | 9900 | -€64 | -€173 | -€109 | -171.7% |
| Operating profit (loss) | 9901 | -€182 | -€414 | -€232 | -127.9% |
| Financial income | 75/76B | - | €41 | +€41 | |
| Recurring financial income | 75 | - | €41 | +€41 | |
| Financial charges | 65/66B | €276 | €484 | +€208 | +75.4% |
| Recurring financial charges | 65 | €276 | €484 | +€208 | +75.4% |
| Profit (loss) for the period before taxes | 9903 | -€458 | -€857 | -€399 | -87.2% |
| Profit (loss) for the period | 9904 | -€458 | -€857 | -€399 | -87.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€458 | -€857 | -€399 | -87.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.