GELADE ERIC FRUIT: what changed
Two financial 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.
GELADE ERIC FRUIT
Largest movements
- Receivables within one year +€91,251
up €91,251 (+42.3%), from €215,509 to €306,760
of which Other amounts receivable: +€129,137
- Stocks and contracts -€85,600
down €85,600 (-88.5%), from €96,738 to €11,138
- Deferred charges and accrued income +€23,370
up €23,370 (+82.9%), from €28,187 to €51,557
- Cash +€14,142
up €14,142 (+352%), from €4,017 to €18,159
mainly Tax, wage and social debts (+€123,325) and Stocks and contracts (+€85,600)
- Tangible fixed assets -€12,962
down €12,962 (-5.0%), from €256,939 to €243,977
of which Land and buildings: -€17,412
- Trade debts -€123,488
down €123,488 (-46.7%), from €264,297 to €140,809
- Tax, wage and social debts +€123,325
up €123,325 (+2,046%), from €6,028 to €129,353
of which Remuneration and social security: +€129,353
- Profit (loss) carried forward +€36,364
up €36,364 (+37.3%), from -€97,555 to -€61,191
- Gross operating margin -€155,248
down €155,248 (-57.7%), from €268,864 to €113,616
- Financial charges -€68,731
down €68,731 (-87.7%), from €78,360 to €9,629
of which Non-recurring financial charges: -€65,775
- Staff costs -€66,222
down €66,222 (-65.7%), from €100,749 to €34,526
- Other operating charges -€39,427
down €39,427 (-75.6%), from €52,142 to €12,715
- Depreciation +€7,820
up €7,820 (+64.4%), from €12,141 to €19,961
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.
Derived cash bridge
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 | €601,390 | €631,591 | +€30,201 | +5.0% |
| Fixed assets | 21/28 | €256,939 | €243,977 | -€12,962 | -5.0% |
| Tangible fixed assets | 22/27 | €256,939 | €243,977 | -€12,962 | -5.0% |
| Land and buildings | 22 | €253,700 | €236,288 | -€17,412 | -6.9% |
| Plant, machinery and equipment | 23 | €3,239 | €7,689 | +€4,450 | +137% |
| Current assets | 29/58 | €344,451 | €387,614 | +€43,163 | +12.5% |
| Stocks and contracts in progress | 3 | €96,738 | €11,138 | -€85,600 | -88.5% |
| Stocks | 30/36 | €96,738 | €11,138 | -€85,600 | -88.5% |
| Amounts receivable within one year | 40/41 | €215,509 | €306,760 | +€91,251 | +42.3% |
| Trade receivables | 40 | €136,077 | €98,191 | -€37,886 | -27.8% |
| Other amounts receivable | 41 | €79,432 | €208,569 | +€129,137 | +163% |
| Cash at bank and in hand | 54/58 | €4,017 | €18,159 | +€14,142 | +352% |
| Deferred charges and accrued income | 490/1 | €28,187 | €51,557 | +€23,370 | +82.9% |
| Total equity and liabilities | 10/49 | €601,390 | €631,591 | +€30,201 | +5.0% |
| Equity | 10/15 | €315,065 | €351,429 | +€36,364 | +11.5% |
| Contributions | 10/11 | €412,000 | €412,000 | = | 0.0% |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,555 | -€61,191 | +€36,364 | +37.3% |
| Amounts payable | 17/49 | €286,325 | €280,162 | -€6,163 | -2.2% |
| Amounts payable after more than one year | 17 | €10,000 | €10,000 | = | 0.0% |
| Financial debts | 170/4 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €270,325 | €270,162 | -€163 | -0.1% |
| Trade debts | 44 | €264,297 | €140,809 | -€123,488 | -46.7% |
| Suppliers | 440/4 | €264,297 | €140,809 | -€123,488 | -46.7% |
| Taxes, remuneration and social security | 45 | €6,028 | €129,353 | +€123,325 | +2,046% |
| Taxes | 450/3 | €6,028 | €0 | -€6,028 | -100% |
| Remuneration and social security | 454/9 | - | €129,353 | +€129,353 | |
| Accrued charges and deferred income | 492/3 | €6,000 | - | -€6,000 | |
| Remuneration, social security and pensions | 62 | €100,749 | €34,526 | -€66,222 | -65.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,141 | €19,961 | +€7,820 | +64.4% |
| Other operating charges | 640/8 | €52,142 | €12,715 | -€39,427 | -75.6% |
| Gross operating margin | 9900 | €268,864 | €113,616 | -€155,248 | -57.7% |
| Operating profit (loss) | 9901 | €103,832 | €46,413 | -€57,419 | -55.3% |
| Financial income | 75/76B | €708 | €1 | -€707 | -99.9% |
| Recurring financial income | 75 | €708 | €1 | -€707 | -99.9% |
| Financial charges | 65/66B | €78,360 | €9,629 | -€68,731 | -87.7% |
| Recurring financial charges | 65 | €12,585 | €9,629 | -€2,956 | -23.5% |
| Non-recurring financial charges | 66B | €65,775 | - | -€65,775 | |
| Profit (loss) for the period before taxes | 9903 | €26,179 | €36,784 | +€10,605 | +40.5% |
| Income taxes | 67/77 | - | €420 | +€420 | |
| Profit (loss) for the period | 9904 | €26,179 | €36,364 | +€10,185 | +38.9% |
| Profit (loss) for the period to be appropriated | 9905 | €26,179 | €36,364 | +€10,185 | +38.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.