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FRUIT TODAY: 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.

What changed

FRUIT TODAY

BE 0821.481.815
NACE 47.252, Retail sale of beverages, general range
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€8,838
2024 · €23,089-€14,252
Equity
€190,118
2024 · €181,280+€8,838
Cash
€59,171
2024 · €30,638+€28,533
Balance sheet total
€299,603
2024 · €432,723-€133,120

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€165,264

    down €165,264 (-41.2%), from €401,468 to €236,205

    of which Trade receivables: -€95,316

  • Cash +€28,533

    up €28,533 (+93.1%), from €30,638 to €59,171

    mainly Receivables within one year (+€165,264) and Net result for the year (+€8,838)

Equity and liabilities
  • Trade debts -€141,926

    down €141,926 (-56.5%), from €251,111 to €109,185

  • Reserves +€8,838

    up €8,838 (+5.5%), from €161,280 to €170,118

Income statement
  • Gross operating margin -€18,017

    down €18,017 (-66.0%), from €27,289 to €9,272

  • Taxes -€7,409

    down €7,409 (-68.7%), from €10,788 to €3,379

  • Financial income -€3,609

    down €3,609 (-47.3%), from €7,630 to €4,020

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €23,089
Gross operating margin -€18,017
Other operating charges +€44
Financial income -€3,609
Financial charges -€78
Taxes +€7,409
Result 2025 €8,838

Cash bridge derived

cash 2024 to 2025

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.

From operations +€28,533
Investment €0
Financing €0
Cash 2024 €30,638
Net result for the year +€8,838
Depreciation +€413
Receivables within one year +€165,264
Deferred charges and accrued income -€4,023
Trade debts -€141,926
Accrued charges and deferred income -€32
Cash 2025 €59,171
Every line side by side 32 lines
Line Code 2024 2025 Change %
Total assets 20/58 €432,723 €299,603 -€133,120 -30.8%
Fixed assets 21/28 €540 €127 -€413 -76.5%
Tangible fixed assets 22/27 €540 €127 -€413 -76.5%
Furniture and vehicles 24 €540 €127 -€413 -76.5%
Current assets 29/58 €432,183 €299,476 -€132,707 -30.7%
Amounts receivable within one year 40/41 €401,468 €236,205 -€165,264 -41.2%
Trade receivables 40 €297,731 €202,415 -€95,316 -32.0%
Other amounts receivable 41 €103,737 €33,790 -€69,948 -67.4%
Cash at bank and in hand 54/58 €30,638 €59,171 +€28,533 +93.1%
Deferred charges and accrued income 490/1 €77 €4,100 +€4,023 +5244.4%
Total equity and liabilities 10/49 €432,723 €299,603 -€133,120 -30.8%
Equity 10/15 €181,280 €190,118 +€8,838 +4.9%
Contributions 10/11 €20,000 €20,000 = 0.0%
Reserves 13 €161,280 €170,118 +€8,838 +5.5%
Distributable reserves 133 €161,280 €170,118 +€8,838 +5.5%
Amounts payable 17/49 €251,443 €109,485 -€141,958 -56.5%
Amounts payable within one year 42/48 €251,111 €109,185 -€141,926 -56.5%
Trade debts 44 €251,111 €109,185 -€141,926 -56.5%
Suppliers 440/4 €251,111 €109,185 -€141,926 -56.5%
Accrued charges and deferred income 492/3 €331 €300 -€32 -9.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €413 €413 = 0.0%
Other operating charges 640/8 €493 €449 -€44 -8.9%
Gross operating margin 9900 €27,289 €9,272 -€18,017 -66.0%
Operating profit (loss) 9901 €26,383 €8,409 -€17,973 -68.1%
Financial income 75/76B €7,630 €4,020 -€3,609 -47.3%
Recurring financial income 75 €7,630 €4,020 -€3,609 -47.3%
Financial charges 65/66B €135 €213 +€78 +57.5%
Recurring financial charges 65 €135 €213 +€78 +57.5%
Profit (loss) for the period before taxes 9903 €33,877 €12,217 -€21,660 -63.9%
Income taxes 67/77 €10,788 €3,379 -€7,409 -68.7%
Profit (loss) for the period 9904 €23,089 €8,838 -€14,252 -61.7%
Profit (loss) for the period to be appropriated 9905 €23,089 €8,838 -€14,252 -61.7%

Source: filed annual accounts (NBB), fiscal years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.