Marleen Syryn: what changed
What changed
Marleen Syryn
NACE 47.210, Retail sale of fruit and vegetables
filed annual accounts (NBB)
Net result for the year
€74,857
2024 · €64,813+€10,044
Equity
€189,022
2024 · €114,165+€74,857
Cash
€157,913
2024 · €58,687+€99,225
Balance sheet total
€410,831
2024 · €369,765+€41,067
Largest movements
Assets
- Cash +€99,225
up €99,225 (+169%), from €58,687 to €157,913
mainly Net result for the year (+€74,857) and Receivables within one year (+€33,360)
- Receivables within one year -€33,360
down €33,360 (-15.3%), from €218,300 to €184,940
of which Other amounts receivable: -€90,516
- Tangible fixed assets -€26,078
down €26,078 (-30.1%), from €86,518 to €60,440
of which Furniture and vehicles: -€21,709
Equity and liabilities
- Reserves +€74,857
up €74,857 (+66.1%), from €113,165 to €188,022
- Trade debts -€38,092
down €38,092 (-21.9%), from €174,220 to €136,128
- Tax, wage and social debts +€22,274
up €22,274 (+37.7%), from €59,111 to €81,385
of which Taxes: +€13,671
- Current portion of long-term debt -€14,449
down €14,449 (-82.8%), from €17,456 to €3,007
Income statement
- Gross operating margin +€49,562
up €49,562 (+29.0%), from €170,971 to €220,534
- Staff costs +€38,395
up €38,395 (+96.5%), from €39,770 to €78,165
- Taxes +€4,324
up €4,324 (+16.3%), from €26,452 to €30,777
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
€64,813
Gross operating margin
+€49,562
Staff costs
-€38,395
Depreciation
-€1,732
Other operating charges
-€612
Other operating items
+€4,500
Financial income
-€26
Financial charges
+€1,070
Taxes
-€4,324
Result 2025
€74,857
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
+€120,182
Investment
-€3,500
Financing
-€17,456
Cash 2024
€58,687
From operations (derived)
+€120,182
Net result for the year
+€74,857
Depreciation
+€29,578
Receivables within one year
+€33,360
Deferred charges and accrued income
-€1,278
Trade debts
-€38,092
Tax, wage and social debts
+€22,274
Advances received
-€1,805
Other debts
+€1,289
Investment (derived)
-€3,500
Investment in fixed assets (net)
-€3,500
Financing
-€17,456
Debts after one year
-€3,007
Current portion of long-term debt
-€14,449
Cash 2025
€157,913
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €369,765 | €410,831 | +€41,067 | +11.1% |
| Fixed assets | 21/28 | €90,018 | €63,940 | -€26,078 | -29.0% |
| Tangible fixed assets | 22/27 | €86,518 | €60,440 | -€26,078 | -30.1% |
| Plant, machinery and equipment | 23 | €15,632 | €12,151 | -€3,481 | -22.3% |
| Furniture and vehicles | 24 | €63,961 | €42,253 | -€21,709 | -33.9% |
| Other tangible fixed assets | 26 | €6,924 | €6,036 | -€888 | -12.8% |
| Financial fixed assets | 28 | €3,500 | €3,500 | = | 0.0% |
| Current assets | 29/58 | €279,747 | €346,891 | +€67,144 | +24.0% |
| Amounts receivable within one year | 40/41 | €218,300 | €184,940 | -€33,360 | -15.3% |
| Trade receivables | 40 | €65,865 | €123,022 | +€57,157 | +86.8% |
| Other amounts receivable | 41 | €152,435 | €61,918 | -€90,516 | -59.4% |
| Cash at bank and in hand | 54/58 | €58,687 | €157,913 | +€99,225 | +169% |
| Deferred charges and accrued income | 490/1 | €2,760 | €4,038 | +€1,278 | +46.3% |
| Total equity and liabilities | 10/49 | €369,765 | €410,831 | +€41,067 | +11.1% |
| Equity | 10/15 | €114,165 | €189,022 | +€74,857 | +65.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €113,165 | €188,022 | +€74,857 | +66.1% |
| Distributable reserves | 133 | €113,165 | €188,022 | +€74,857 | +66.1% |
| Amounts payable | 17/49 | €255,599 | €221,809 | -€33,790 | -13.2% |
| Amounts payable after more than one year | 17 | €3,007 | €0 | -€3,007 | -100% |
| Financial debts | 170/4 | €3,007 | €0 | -€3,007 | -100% |
| Amounts payable within one year | 42/48 | €252,592 | €221,809 | -€30,783 | -12.2% |
| Current portion of amounts payable after more than one year | 42 | €17,456 | €3,007 | -€14,449 | -82.8% |
| Trade debts | 44 | €174,220 | €136,128 | -€38,092 | -21.9% |
| Suppliers | 440/4 | €174,220 | €136,128 | -€38,092 | -21.9% |
| Advances received on contracts in progress | 46 | €1,805 | €0 | -€1,805 | -100% |
| Taxes, remuneration and social security | 45 | €59,111 | €81,385 | +€22,274 | +37.7% |
| Taxes | 450/3 | €53,287 | €66,959 | +€13,671 | +25.7% |
| Remuneration and social security | 454/9 | €5,824 | €14,427 | +€8,603 | +148% |
| Other amounts payable | 47/48 | - | €1,289 | +€1,289 | |
| Non-recurring operating income | 76A | - | €1,000 | +€1,000 | |
| Remuneration, social security and pensions | 62 | €39,770 | €78,165 | +€38,395 | +96.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,846 | €29,578 | +€1,732 | +6.2% |
| Other operating charges | 640/8 | €3,437 | €4,048 | +€612 | +17.8% |
| Non-recurring operating charges | 66A | €4,500 | €0 | -€4,500 | -100% |
| Gross operating margin | 9900 | €170,971 | €220,534 | +€49,562 | +29.0% |
| Operating profit (loss) | 9901 | €95,419 | €108,743 | +€13,324 | +14.0% |
| Financial income | 75/76B | €1,654 | €1,628 | -€26 | -1.6% |
| Recurring financial income | 75 | €1,654 | €1,628 | -€26 | -1.6% |
| Financial charges | 65/66B | €5,808 | €4,738 | -€1,070 | -18.4% |
| Recurring financial charges | 65 | €5,808 | €4,738 | -€1,070 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €91,265 | €105,633 | +€14,368 | +15.7% |
| Income taxes | 67/77 | €26,452 | €30,777 | +€4,324 | +16.3% |
| Profit (loss) for the period | 9904 | €64,813 | €74,857 | +€10,044 | +15.5% |
| Profit (loss) for the period to be appropriated | 9905 | €64,813 | €74,857 | +€10,044 | +15.5% |
Next steps
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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 4 November 2026 via checked.be.