MICO 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.
MICO FRUIT
Largest movements
- Receivables within one year +€66,240
up €66,240 (+42.8%), from €154,825 to €221,065
of which Trade receivables: +€71,175
- Tangible fixed assets +€50,515
up €50,515 (+7.2%), from €704,467 to €754,983
of which Land and buildings: +€366,508
- Cash +€31,340
up €31,340 (+47.1%), from €66,560 to €97,900
mainly Depreciation (+€187,344) and Debts after one year (+€82,544)
- Debts after one year +€82,544
up €82,544 (+17.2%), from €479,421 to €561,965
- Reserves +€55,995
up €55,995 (+17.1%), from €328,298 to €384,293
- Tax, wage and social debts +€31,127
up €31,127 (+138%), from €22,604 to €53,732
of which Taxes: +€39,040
- Current portion of long-term debt -€16,332
down €16,332 (-23.2%), from €70,464 to €54,131
- Staff costs -€128,421
down €128,421 (-93.8%), from €136,949 to €8,527
- Depreciation +€49,966
up €49,966 (+36.4%), from €137,378 to €187,344
- Gross operating margin +€43,294
up €43,294 (+15.9%), from €272,964 to €316,258
- Taxes +€22,294
up €22,294, from €0 to €22,294
- Other operating charges +€16,022
up €16,022 (+493%), from €3,252 to €19,274
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 | €935,728 | €1,080,388 | +€144,660 | +15.5% |
| Fixed assets | 21/28 | €709,504 | €760,020 | +€50,515 | +7.1% |
| Tangible fixed assets | 22/27 | €704,467 | €754,983 | +€50,515 | +7.2% |
| Land and buildings | 22 | €244,241 | €610,749 | +€366,508 | +150% |
| Plant, machinery and equipment | 23 | €88,111 | €69,659 | -€18,453 | -20.9% |
| Furniture and vehicles | 24 | €61,202 | €38,838 | -€22,364 | -36.5% |
| Leasing and similar rights | 25 | €310,913 | €35,737 | -€275,176 | -88.5% |
| Financial fixed assets | 28 | €5,037 | €5,037 | = | 0.0% |
| Current assets | 29/58 | €226,224 | €320,368 | +€94,144 | +41.6% |
| Amounts receivable within one year | 40/41 | €154,825 | €221,065 | +€66,240 | +42.8% |
| Trade receivables | 40 | €142,976 | €214,151 | +€71,175 | +49.8% |
| Other amounts receivable | 41 | €11,848 | €6,914 | -€4,934 | -41.6% |
| Cash at bank and in hand | 54/58 | €66,560 | €97,900 | +€31,340 | +47.1% |
| Deferred charges and accrued income | 490/1 | €4,839 | €1,403 | -€3,436 | -71.0% |
| Total equity and liabilities | 10/49 | €935,728 | €1,080,388 | +€144,660 | +15.5% |
| Equity | 10/15 | €329,298 | €385,293 | +€55,995 | +17.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €328,298 | €384,293 | +€55,995 | +17.1% |
| Distributable reserves | 133 | €328,298 | €384,293 | +€55,995 | +17.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €606,430 | €695,095 | +€88,665 | +14.6% |
| Amounts payable after more than one year | 17 | €479,421 | €561,965 | +€82,544 | +17.2% |
| Financial debts | 170/4 | €479,421 | €561,965 | +€82,544 | +17.2% |
| Amounts payable within one year | 42/48 | €127,010 | €133,130 | +€6,121 | +4.8% |
| Current portion of amounts payable after more than one year | 42 | €70,464 | €54,131 | -€16,332 | -23.2% |
| Trade debts | 44 | €9,712 | €497 | -€9,215 | -94.9% |
| Suppliers | 440/4 | €9,712 | €497 | -€9,215 | -94.9% |
| Taxes, remuneration and social security | 45 | €22,604 | €53,732 | +€31,127 | +138% |
| Taxes | 450/3 | €12,192 | €51,232 | +€39,040 | +320% |
| Remuneration and social security | 454/9 | €10,413 | €2,500 | -€7,913 | -76.0% |
| Other amounts payable | 47/48 | €24,229 | €24,771 | +€541 | +2.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €38,373 | €177,906 | +€139,533 | +364% |
| Remuneration, social security and pensions | 62 | €136,949 | €8,527 | -€128,421 | -93.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €137,378 | €187,344 | +€49,966 | +36.4% |
| Other operating charges | 640/8 | €3,252 | €19,274 | +€16,022 | +493% |
| Gross operating margin | 9900 | €272,964 | €316,258 | +€43,294 | +15.9% |
| Operating profit (loss) | 9901 | -€4,615 | €101,113 | +€105,727 | |
| Financial income | 75/76B | €44 | €0 | -€44 | -99.9% |
| Recurring financial income | 75 | €44 | €0 | -€44 | -99.9% |
| Financial charges | 65/66B | €24,046 | €22,824 | -€1,222 | -5.1% |
| Recurring financial charges | 65 | €24,046 | €22,824 | -€1,222 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | -€28,617 | €78,289 | +€106,906 | |
| Income taxes | 67/77 | €0 | €22,294 | +€22,294 | |
| Profit (loss) for the period | 9904 | -€28,617 | €55,995 | +€84,612 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,617 | €55,995 | +€84,612 |
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 15 October 2026 via checked.be.