INTERFRUTTA: 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.
INTERFRUTTA
Largest movements
- Receivables within one year +€65,168
up €65,168 (+339.2%), from €19,213 to €84,380
of which Other amounts receivable: +€77,822
- Cash +€42,762
up €42,762 (+292.3%), from €14,631 to €57,394
mainly Net result for the year (+€84,761) and Provisions (+€35,000)
- Tangible fixed assets -€23,895
down €23,895 (-9.2%), from €260,754 to €236,858
of which Land and buildings: -€15,861
- Reserves +€105,000
up €105,000 (+212.8%), from €49,344 to €154,344
of which Tax-exempt reserves: +€105,000
- Provisions +€35,000
new in 2025: €35,000
- Debts after one year -€26,702
down €26,702 (-17.5%), from €152,219 to €125,517
- Profit (loss) carried forward -€20,239
down €20,239 (-91.2%), from €22,194 to €1,955
- Tax, wage and social debts -€5,004
down €5,004 (-24.3%), from €20,582 to €15,578
of which Remuneration and social security: -€13,476
- Staff costs -€55,853
down €55,853 (-96.7%), from €57,748 to €1,894
- Gross operating margin +€27,364
up €27,364 (+20.6%), from €132,871 to €160,235
- Taxes -€10,287
down €10,287 (-95.4%), from €10,780 to €493
- Depreciation -€8,661
down €8,661 (-26.6%), from €32,556 to €23,895
- Other operating charges +€3,748
up €3,748 (+98.3%), from €3,814 to €7,562
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 | €301,575 | €384,629 | +€83,054 | +27.5% |
| Fixed assets | 21/28 | €260,754 | €236,858 | -€23,895 | -9.2% |
| Tangible fixed assets | 22/27 | €260,754 | €236,858 | -€23,895 | -9.2% |
| Land and buildings | 22 | €210,545 | €194,684 | -€15,861 | -7.5% |
| Plant, machinery and equipment | 23 | €50,209 | €42,174 | -€8,035 | -16.0% |
| Current assets | 29/58 | €40,822 | €147,771 | +€106,949 | +262.0% |
| Stocks and contracts in progress | 3 | €2,706 | - | -€2,706 | |
| Stocks | 30/36 | €2,706 | - | -€2,706 | |
| Amounts receivable within one year | 40/41 | €19,213 | €84,380 | +€65,168 | +339.2% |
| Trade receivables | 40 | €12,864 | €209 | -€12,655 | -98.4% |
| Other amounts receivable | 41 | €6,349 | €84,171 | +€77,822 | +1225.8% |
| Cash at bank and in hand | 54/58 | €14,631 | €57,394 | +€42,762 | +292.3% |
| Deferred charges and accrued income | 490/1 | €4,271 | €5,996 | +€1,725 | +40.4% |
| Total equity and liabilities | 10/49 | €301,575 | €384,629 | +€83,054 | +27.5% |
| Equity | 10/15 | €90,138 | €174,899 | +€84,761 | +94.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €49,344 | €154,344 | +€105,000 | +212.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | - | €105,000 | +€105,000 | |
| Distributable reserves | 133 | €47,484 | €47,484 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,194 | €1,955 | -€20,239 | -91.2% |
| Provisions and deferred taxes | 16 | - | €35,000 | +€35,000 | |
| Deferred taxes | 168 | - | €35,000 | +€35,000 | |
| Amounts payable | 17/49 | €211,437 | €174,730 | -€36,707 | -17.4% |
| Amounts payable after more than one year | 17 | €152,219 | €125,517 | -€26,702 | -17.5% |
| Financial debts | 170/4 | €152,219 | €125,517 | -€26,702 | -17.5% |
| Amounts payable within one year | 42/48 | €59,218 | €49,213 | -€10,005 | -16.9% |
| Current portion of amounts payable after more than one year | 42 | €31,929 | €27,408 | -€4,521 | -14.2% |
| Trade debts | 44 | €6,707 | €6,227 | -€480 | -7.2% |
| Suppliers | 440/4 | €6,707 | €6,227 | -€480 | -7.2% |
| Taxes, remuneration and social security | 45 | €20,582 | €15,578 | -€5,004 | -24.3% |
| Taxes | 450/3 | €7,107 | €15,578 | +€8,472 | +119.2% |
| Remuneration and social security | 454/9 | €13,476 | - | -€13,476 | |
| Remuneration, social security and pensions | 62 | €57,748 | €1,894 | -€55,853 | -96.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,556 | €23,895 | -€8,661 | -26.6% |
| Other operating charges | 640/8 | €3,814 | €7,562 | +€3,748 | +98.3% |
| Gross operating margin | 9900 | €132,871 | €160,235 | +€27,364 | +20.6% |
| Operating profit (loss) | 9901 | €38,754 | €126,884 | +€88,130 | +227.4% |
| Financial income | 75/76B | €37 | €705 | +€668 | +1803.9% |
| Recurring financial income | 75 | €37 | €705 | +€668 | +1803.9% |
| Financial charges | 65/66B | €10,175 | €7,335 | -€2,840 | -27.9% |
| Recurring financial charges | 65 | €10,175 | €7,335 | -€2,840 | -27.9% |
| Profit (loss) for the period before taxes | 9903 | €28,616 | €120,254 | +€91,638 | +320.2% |
| Transfer to deferred taxes | 680 | - | €35,000 | +€35,000 | |
| Income taxes | 67/77 | €10,780 | €493 | -€10,287 | -95.4% |
| Profit (loss) for the period | 9904 | €17,836 | €84,761 | +€66,925 | +375.2% |
| Transfer to tax-exempt reserves | 689 | - | €105,000 | +€105,000 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,836 | -€20,239 | -€38,075 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.