FRUYTIER Scierie: what changed
What changed
FRUYTIER Scierie
NACE 16.110, Sawmilling and planing of wood
filed annual accounts (NBB)
Net result for the year
€298,921
2024 · €399,506-€100,585
Equity
€26.3m
2024 · €26.0m+€298,921
Cash
€4.0m
2024 · €2.0m+€2.0m
Balance sheet total
€65.5m
2024 · €62.1m+€3.4m
Largest movements
Assets
- Cash +€2.0m
up €2.0m (+100%), from €2.0m to €4.0m
mainly Other debts (+€3.9m) and Depreciation (+€1.7m)
- Tangible fixed assets +€899,901
up €899,901 (+10.6%), from €8.5m to €9.4m
of which Assets under construction and advance payments: +€2.2m
- Receivables within one year +€737,862
up €737,862 (+3.1%), from €23.7m to €24.4m
of which Other amounts receivable: +€809,680
Equity and liabilities
- Other debts +€3.9m
up €3.9m (+13.3%), from €29.3m to €33.2m
- Current portion of long-term debt -€704,071
down €704,071 (-46.4%), from €1.5m to €813,762
Income statement
- Turnover -€2.5m
down €2.5m (-9.8%), from €25.7m to €23.2m
- Services and other goods -€1.1m
down €1.1m (-11.7%), from €9.5m to €8.4m
- Goods and materials -€1.1m
down €1.1m (-16.3%), from €6.5m to €5.4m
of which Purchases: -€1.1m
- Staff costs +€434,106
up €434,106 (+6.4%), from €6.7m to €7.2m
- Financial charges -€369,169
down €369,169 (-12.0%), from €3.1m to €2.7m
of which Financial charges: -€185,263
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
€399,506
Turnover
-€2.5m
Other operating income
+€195,245
Goods and materials
+€1.1m
Services and other goods
+€1.1m
Staff costs
-€434,106
Depreciation
+€293,896
Write-downs
-€24,414
Other operating charges
+€25,843
Other operating items
-€26,653
Financial income
-€200,522
Financial charges
+€369,169
Taxes
+€39,318
Result 2025
€298,921
raises the resultlowers the resultnot broken down further in the accounts
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
+€5.9m
Investment
-€2.6m
Financing
-€1.3m
Cash 2024
€2.0m
From operations (derived)
+€5.9m
Net result for the year
+€298,921
Depreciation
+€1.7m
Receivables after one year
+€17,650
Stocks and contracts
+€172,385
Receivables within one year
-€737,862
Smaller working-capital items
+€11,603
Trade debts
+€325,014
Tax, wage and social debts
+€206,542
Other debts
+€3.9m
Investment (derived)
-€2.6m
Investment in fixed assets (net)
-€2.6m
Financing
-€1.3m
Debts after one year
-€587,520
Current portion of long-term debt
-€704,071
Cash 2025
€4.0m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,059,779 | €65,488,257 | +€3.4m | +5.5% |
| Fixed assets | 21/28 | €34,155,613 | €35,051,577 | +€895,964 | +2.6% |
| Intangible fixed assets | 21 | €15,746 | €11,808 | -€3,937 | -25.0% |
| Tangible fixed assets | 22/27 | €8,476,151 | €9,376,052 | +€899,901 | +10.6% |
| Land and buildings | 22 | €3,040,784 | €2,885,599 | -€155,186 | -5.1% |
| Plant, machinery and equipment | 23 | €1,767,276 | €1,495,781 | -€271,495 | -15.4% |
| Furniture and vehicles | 24 | €240,840 | €160,051 | -€80,789 | -33.5% |
| Leasing and similar rights | 25 | €2,952,255 | €2,178,402 | -€773,853 | -26.2% |
| Other tangible fixed assets | 26 | €121,158 | €108,479 | -€12,679 | -10.5% |
| Assets under construction and advance payments | 27 | €353,838 | €2,547,740 | +€2.2m | +620% |
| Financial fixed assets | 28 | €25,663,716 | €25,663,716 | = | 0.0% |
| Affiliated companies | 280/1 | €24,946,391 | €24,946,391 | = | 0.0% |
| Participating interests | 280 | €24,946,391 | €24,946,391 | = | 0.0% |
| Companies linked by participating interests | 282/3 | €691,939 | €691,939 | = | 0.0% |
| Participating interests | 282 | €691,939 | €691,939 | = | 0.0% |
| Other financial fixed assets | 284/8 | €25,387 | €25,387 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €25,387 | €25,387 | = | 0.0% |
| Current assets | 29/58 | €27,904,165 | €30,436,680 | +€2.5m | +9.1% |
| Amounts receivable after more than one year | 29 | €17,650 | - | -€17,650 | |
| Other amounts receivable | 291 | €17,650 | - | -€17,650 | |
| Stocks and contracts in progress | 3 | €2,137,655 | €1,965,270 | -€172,385 | -8.1% |
| Stocks | 30/36 | €2,137,655 | €1,965,270 | -€172,385 | -8.1% |
| Raw materials and consumables | 30/31 | €150,575 | €138,425 | -€12,150 | -8.1% |
| Goods purchased for resale | 34 | €1,987,080 | €1,826,845 | -€160,235 | -8.1% |
| Amounts receivable within one year | 40/41 | €23,708,079 | €24,445,941 | +€737,862 | +3.1% |
| Trade receivables | 40 | €5,826,667 | €5,754,849 | -€71,818 | -1.2% |
| Other amounts receivable | 41 | €17,881,412 | €18,691,092 | +€809,680 | +4.5% |
| Cash at bank and in hand | 54/58 | €1,988,409 | €3,979,686 | +€2.0m | +100% |
| Deferred charges and accrued income | 490/1 | €52,373 | €45,783 | -€6,589 | -12.6% |
| Total equity and liabilities | 10/49 | €62,059,779 | €65,488,257 | +€3.4m | +5.5% |
| Equity | 10/15 | €25,989,738 | €26,288,659 | +€298,921 | +1.2% |
| Contributions | 10/11 | €12,000,000 | €12,000,000 | = | 0.0% |
| Capital | 10 | €12,000,000 | €12,000,000 | = | 0.0% |
| Issued capital | 100 | €12,000,000 | €12,000,000 | = | 0.0% |
| Reserves | 13 | €1,248,462 | €1,248,462 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,200,000 | €1,200,000 | = | 0.0% |
| Legal reserve | 130 | €1,200,000 | €1,200,000 | = | 0.0% |
| Distributable reserves | 133 | €48,462 | €48,462 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,647,404 | €12,946,325 | +€298,921 | +2.4% |
| Investment grants | 15 | €93,873 | €93,873 | = | 0.0% |
| Amounts payable | 17/49 | €36,070,040 | €39,199,598 | +€3.1m | +8.7% |
| Amounts payable after more than one year | 17 | €1,756,283 | €1,168,763 | -€587,520 | -33.5% |
| Financial debts | 170/4 | €1,756,283 | €1,168,763 | -€587,520 | -33.5% |
| Leasing and similar obligations | 172 | €1,707,454 | €1,148,542 | -€558,912 | -32.7% |
| Credit institutions | 173 | €17,650 | - | -€17,650 | |
| Other loans | 174 | €31,179 | €20,221 | -€10,958 | -35.1% |
| Amounts payable within one year | 42/48 | €34,307,262 | €38,019,326 | +€3.7m | +10.8% |
| Current portion of amounts payable after more than one year | 42 | €1,517,833 | €813,762 | -€704,071 | -46.4% |
| Trade debts | 44 | €2,461,665 | €2,786,679 | +€325,014 | +13.2% |
| Suppliers | 440/4 | €2,461,665 | €2,786,679 | +€325,014 | +13.2% |
| Taxes, remuneration and social security | 45 | €1,033,765 | €1,240,307 | +€206,542 | +20.0% |
| Taxes | 450/3 | €235,411 | €256,684 | +€21,273 | +9.0% |
| Remuneration and social security | 454/9 | €798,355 | €983,623 | +€185,269 | +23.2% |
| Other amounts payable | 47/48 | €29,293,999 | €33,178,578 | +€3.9m | +13.3% |
| Accrued charges and deferred income | 492/3 | €6,495 | €11,509 | +€5,014 | +77.2% |
| Operating income | 70/76A | €26,937,952 | €24,590,466 | -€2.3m | -8.7% |
| Turnover | 70 | €25,723,881 | €23,207,803 | -€2.5m | -9.8% |
| Other operating income | 74 | €1,187,019 | €1,382,264 | +€195,245 | +16.4% |
| Non-recurring operating income | 76A | €27,052 | €399 | -€26,653 | -98.5% |
| Operating charges | 60/66A | €25,388,026 | €23,349,090 | -€2.0m | -8.0% |
| Goods for resale, raw materials and consumables | 60 | €6,506,487 | €5,445,332 | -€1.1m | -16.3% |
| Purchases | 600/8 | €6,509,698 | €5,410,621 | -€1.1m | -16.9% |
| Change in stocks: decrease (increase) | 609 | -€3,212 | €34,711 | +€37,923 | |
| Services and other goods | 61 | €9,538,059 | €8,421,497 | -€1.1m | -11.7% |
| Remuneration, social security and pensions | 62 | €6,738,222 | €7,172,328 | +€434,106 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,043,797 | €1,749,900 | -€293,896 | -14.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €113,261 | €137,674 | +€24,414 | +21.6% |
| Other operating charges | 640/8 | €448,202 | €422,359 | -€25,843 | -5.8% |
| Operating profit (loss) | 9901 | €1,549,926 | €1,241,376 | -€308,550 | -19.9% |
| Financial income | 75/76B | €2,081,740 | €1,881,218 | -€200,522 | -9.6% |
| Recurring financial income | 75 | €1,832,681 | €1,881,218 | +€48,537 | +2.6% |
| Income from financial fixed assets | 750 | €65 | - | -€65 | |
| Income from current assets | 751 | €1,831,791 | €1,881,218 | +€49,427 | +2.7% |
| Other financial income | 752/9 | €825 | - | -€825 | |
| Non-recurring financial income | 76B | €249,059 | - | -€249,059 | |
| Financial charges | 65/66B | €3,064,800 | €2,695,630 | -€369,169 | -12.0% |
| Recurring financial charges | 65 | €2,880,893 | €2,695,630 | -€185,263 | -6.4% |
| Debt charges | 650 | €2,737,891 | €2,552,916 | -€184,976 | -6.8% |
| Other financial charges | 652/9 | €143,002 | €142,715 | -€287 | -0.2% |
| Non-recurring financial charges | 66B | €183,907 | - | -€183,907 | |
| Profit (loss) for the period before taxes | 9903 | €566,866 | €426,963 | -€139,903 | -24.7% |
| Income taxes | 67/77 | €167,360 | €128,042 | -€39,318 | -23.5% |
| Taxes | 670/3 | €167,360 | €128,042 | -€39,318 | -23.5% |
| Profit (loss) for the period | 9904 | €399,506 | €298,921 | -€100,585 | -25.2% |
| Profit (loss) for the period to be appropriated | 9905 | €399,506 | €298,921 | -€100,585 | -25.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.