MAISON DESPRIET: what changed
What changed
MAISON DESPRIET
NACE 46.319, Wholesale of fruit and vegetables, excluding potatoes
filed annual accounts (NBB)
Net result for the year
€1.8m
2024 · €1.1m+€713,873
Equity
€8.8m
2024 · €7.2m+€1.7m
Cash
€1.1m
2024 · €736,304+€315,422
Balance sheet total
€13.4m
2024 · €11.9m+€1.5m
Largest movements
Assets
- Receivables within one year +€1.2m
up €1.2m (+43.5%), from €2.7m to €3.9m
of which Other amounts receivable: +€735,821
- Current investments -€1.1m
down €1.1m (-34.4%), from €3.2m to €2.1m
- Tangible fixed assets +€491,227
up €491,227 (+30.4%), from €1.6m to €2.1m
of which Assets under construction and advance payments: +€502,184
- Receivables after one year +€404,000
up €404,000 (+59.4%), from €680,000 to €1.1m
of which Trade receivables: +€380,000
- Cash +€315,422
up €315,422 (+42.8%), from €736,304 to €1.1m
mainly Net result for the year (+€1.8m) and Other debts (+€1.3m)
Equity and liabilities
- Other debts +€1.3m
up €1.3m (+920%), from €136,769 to €1.4m
- Debts after one year -€1.1m
down €1.1m (-47.6%), from €2.4m to €1.2m
of which Other amounts payable: -€934,330
- Profit (loss) carried forward +€923,059
up €923,059 (+18.6%), from €5.0m to €5.9m
- Reserves +€766,220
up €766,220 (+41.8%), from €1.8m to €2.6m
of which Tax-exempt reserves: +€766,220
- Tax, wage and social debts -€255,392
down €255,392 (-38.0%), from €672,509 to €417,117
of which Taxes: -€302,800
Income statement
- Turnover +€1.2m
up €1.2m (+3.9%), from €30.6m to €31.8m
- Services and other goods +€677,878
up €677,878 (+19.5%), from €3.5m to €4.2m
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
€1.1m
Turnover
+€1.2m
Other operating income
+€179,990
Goods and materials
-€91,409
Services and other goods
-€677,878
Staff costs
-€72,984
Depreciation
-€276,546
Write-downs
+€109,684
Other operating charges
-€11,087
Other operating items
+€521,528
Financial income
+€5,623
Financial charges
-€23,508
Taxes
-€152,443
Result 2025
€1.8m
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
+€1.7m
Investment
-€119,948
Financing
-€1.3m
Cash 2024
€736,304
From operations (derived)
+€1.7m
Net result for the year
+€1.8m
Depreciation
+€630,383
Receivables after one year
-€404,000
Stocks and contracts
-€214,998
Receivables within one year
-€1.2m
Deferred charges and accrued income
+€76,553
Trade debts
-€20,173
Tax, wage and social debts
-€255,392
Other debts
+€1.3m
Investment (derived)
-€119,948
Investment in fixed assets (net)
-€1.2m
Current investments
+€1.1m
Financing
-€1.3m
Debts after one year
-€1.1m
Current portion of long-term debt
+€9,299
Contributions, distributions and other
-€183,073
Cash 2025
€1.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,870,683 | €13,399,143 | +€1.5m | +12.9% |
| Fixed assets | 21/28 | €1,920,821 | €2,510,387 | +€589,566 | +30.7% |
| Intangible fixed assets | 21 | €273,236 | €370,724 | +€97,489 | +35.7% |
| Tangible fixed assets | 22/27 | €1,618,289 | €2,109,516 | +€491,227 | +30.4% |
| Land and buildings | 22 | €85,862 | €54,426 | -€31,436 | -36.6% |
| Plant, machinery and equipment | 23 | €101,371 | €63,889 | -€37,482 | -37.0% |
| Furniture and vehicles | 24 | €176,834 | €291,914 | +€115,080 | +65.1% |
| Leasing and similar rights | 25 | €269,908 | €212,789 | -€57,118 | -21.2% |
| Assets under construction and advance payments | 27 | €984,314 | €1,486,498 | +€502,184 | +51.0% |
| Financial fixed assets | 28 | €29,297 | €30,147 | +€850 | +2.9% |
| Other financial fixed assets | 284/8 | €29,297 | €30,147 | +€850 | +2.9% |
| Shares | 284 | €5,000 | €5,000 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €24,297 | €25,147 | +€850 | +3.5% |
| Current assets | 29/58 | €9,949,862 | €10,888,756 | +€938,895 | +9.4% |
| Amounts receivable after more than one year | 29 | €680,000 | €1,084,000 | +€404,000 | +59.4% |
| Trade receivables | 290 | €680,000 | €1,060,000 | +€380,000 | +55.9% |
| Other amounts receivable | 291 | - | €24,000 | +€24,000 | |
| Stocks and contracts in progress | 3 | €2,489,727 | €2,704,724 | +€214,998 | +8.6% |
| Stocks | 30/36 | €2,489,727 | €2,704,724 | +€214,998 | +8.6% |
| Goods purchased for resale | 34 | €2,489,727 | €2,704,724 | +€214,998 | +8.6% |
| Amounts receivable within one year | 40/41 | €2,716,960 | €3,897,989 | +€1.2m | +43.5% |
| Trade receivables | 40 | €2,029,454 | €2,474,661 | +€445,207 | +21.9% |
| Other amounts receivable | 41 | €687,507 | €1,423,328 | +€735,821 | +107% |
| Current investments | 50/53 | €3,200,000 | €2,100,000 | -€1.1m | -34.4% |
| Other investments | 51/53 | €3,200,000 | €2,100,000 | -€1.1m | -34.4% |
| Cash at bank and in hand | 54/58 | €736,304 | €1,051,725 | +€315,422 | +42.8% |
| Deferred charges and accrued income | 490/1 | €126,871 | €50,318 | -€76,553 | -60.3% |
| Total equity and liabilities | 10/49 | €11,870,683 | €13,399,143 | +€1.5m | +12.9% |
| Equity | 10/15 | €7,163,458 | €8,819,664 | +€1.7m | +23.1% |
| Contributions | 10/11 | €238,302 | €238,302 | = | 0.0% |
| Capital | 10 | €238,302 | €238,302 | = | 0.0% |
| Issued capital | 100 | €238,302 | €238,302 | = | 0.0% |
| Reserves | 13 | €1,831,210 | €2,597,430 | +€766,220 | +41.8% |
| Non-distributable reserves | 130/1 | €23,830 | €23,830 | = | 0.0% |
| Legal reserve | 130 | €23,830 | €23,830 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,090,390 | €1,856,610 | +€766,220 | +70.3% |
| Distributable reserves | 133 | €716,990 | €716,990 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,967,560 | €5,890,619 | +€923,059 | +18.6% |
| Investment grants | 15 | €126,385 | €93,312 | -€33,073 | -26.2% |
| Amounts payable | 17/49 | €4,707,225 | €4,579,479 | -€127,746 | -2.7% |
| Amounts payable after more than one year | 17 | €2,350,309 | €1,230,498 | -€1.1m | -47.6% |
| Financial debts | 170/4 | €1,032,718 | €1,230,498 | +€197,781 | +19.2% |
| Leasing and similar obligations | 172 | €213,564 | €157,449 | -€56,115 | -26.3% |
| Credit institutions | 173 | €819,154 | €1,073,049 | +€253,895 | +31.0% |
| Trade debts | 175 | €383,262 | - | -€383,262 | |
| Suppliers | 1750 | €383,262 | - | -€383,262 | |
| Other amounts payable | 178/9 | €934,330 | - | -€934,330 | |
| Amounts payable within one year | 42/48 | €2,356,916 | €3,348,981 | +€992,066 | +42.1% |
| Current portion of amounts payable after more than one year | 42 | €179,399 | €188,698 | +€9,299 | +5.2% |
| Trade debts | 44 | €1,368,239 | €1,348,066 | -€20,173 | -1.5% |
| Suppliers | 440/4 | €1,368,239 | €1,348,066 | -€20,173 | -1.5% |
| Taxes, remuneration and social security | 45 | €672,509 | €417,117 | -€255,392 | -38.0% |
| Taxes | 450/3 | €445,358 | €142,559 | -€302,800 | -68.0% |
| Remuneration and social security | 454/9 | €227,151 | €274,559 | +€47,408 | +20.9% |
| Other amounts payable | 47/48 | €136,769 | €1,395,100 | +€1.3m | +920% |
| Operating income | 70/76A | €30,724,668 | €32,239,295 | +€1.5m | +4.9% |
| Turnover | 70 | €30,619,023 | €31,821,927 | +€1.2m | +3.9% |
| Other operating income | 74 | €97,279 | €277,269 | +€179,990 | +185% |
| Non-recurring operating income | 76A | €8,365 | €140,100 | +€131,734 | +1,575% |
| Operating charges | 60/66A | €29,422,248 | €30,052,675 | +€630,427 | +2.1% |
| Goods for resale, raw materials and consumables | 60 | €22,847,909 | €22,939,318 | +€91,409 | +0.4% |
| Purchases | 600/8 | €22,535,967 | €23,154,316 | +€618,349 | +2.7% |
| Change in stocks: decrease (increase) | 609 | €311,942 | -€214,998 | -€526,940 | |
| Services and other goods | 61 | €3,483,445 | €4,161,323 | +€677,878 | +19.5% |
| Remuneration, social security and pensions | 62 | €2,152,472 | €2,225,456 | +€72,984 | +3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €353,836 | €630,383 | +€276,546 | +78.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €109,375 | -€309 | -€109,684 | |
| Other operating charges | 640/8 | €20,122 | €31,209 | +€11,087 | +55.1% |
| Non-recurring operating charges | 66A | €455,089 | €65,296 | -€389,794 | -85.7% |
| Operating profit (loss) | 9901 | €1,302,419 | €2,186,620 | +€884,201 | +67.9% |
| Financial income | 75/76B | €369,091 | €374,714 | +€5,623 | +1.5% |
| Recurring financial income | 75 | €369,091 | €374,714 | +€5,623 | +1.5% |
| Income from financial fixed assets | 750 | €3,517 | €18,901 | +€15,384 | +437% |
| Income from current assets | 751 | €89,858 | €45,579 | -€44,278 | -49.3% |
| Other financial income | 752/9 | €275,716 | €310,233 | +€34,517 | +12.5% |
| Financial charges | 65/66B | €114,208 | €137,716 | +€23,508 | +20.6% |
| Recurring financial charges | 65 | €114,208 | €137,716 | +€23,508 | +20.6% |
| Debt charges | 650 | €93,396 | €117,575 | +€24,180 | +25.9% |
| Other financial charges | 652/9 | €20,812 | €20,141 | -€671 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | €1,557,302 | €2,423,618 | +€866,316 | +55.6% |
| Income taxes | 67/77 | €431,896 | €584,339 | +€152,443 | +35.3% |
| Taxes | 670/3 | €431,896 | €584,339 | +€152,443 | +35.3% |
| Profit (loss) for the period | 9904 | €1,125,406 | €1,839,279 | +€713,873 | +63.4% |
| Transfer to tax-exempt reserves | 689 | €479,940 | €421,000 | -€58,940 | -12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €645,466 | €1,418,279 | +€772,813 | +120% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.