MOORS FRUIT TRADING: what changed
MOORS FRUIT TRADING
Largest movements
- Cash -€208,844
down €208,844 (-9.9%), from €2.1m to €1.9m
mainly Trade debts (-€878,543) and Accrued charges and deferred income (-€18,860)
- Receivables within one year -€186,376
down €186,376 (-11.5%), from €1.6m to €1.4m
of which Trade receivables: -€109,049
- Deferred charges and accrued income -€97,135
down €97,135 (-46.3%), from €209,779 to €112,643
- Trade debts -€878,543
down €878,543 (-52.5%), from €1.7m to €795,041
- Reserves +€426,271
up €426,271 (+18.0%), from €2.4m to €2.8m
of which Distributable reserves: +€426,271
- Gross operating margin -€104,270
down €104,270 (-13.5%), from €769,919 to €665,649
- Financial charges +€39,900
up €39,900 (+1,026%), from €3,888 to €43,788
- Taxes -€34,132
down €34,132 (-19.2%), from €177,771 to €143,638
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,205,539 | €3,716,515 | -€489,024 | -11.6% |
| Current assets | 29/58 | €4,205,539 | €3,716,515 | -€489,024 | -11.6% |
| Stocks and contracts in progress | 3 | €273,410 | €276,741 | +€3,331 | +1.2% |
| Stocks | 30/36 | €273,410 | €276,741 | +€3,331 | +1.2% |
| Amounts receivable within one year | 40/41 | €1,614,155 | €1,427,779 | -€186,376 | -11.5% |
| Trade receivables | 40 | €1,363,589 | €1,254,540 | -€109,049 | -8.0% |
| Other amounts receivable | 41 | €250,566 | €173,240 | -€77,326 | -30.9% |
| Cash at bank and in hand | 54/58 | €2,108,195 | €1,899,351 | -€208,844 | -9.9% |
| Deferred charges and accrued income | 490/1 | €209,779 | €112,643 | -€97,135 | -46.3% |
| Total equity and liabilities | 10/49 | €4,205,539 | €3,716,515 | -€489,024 | -11.6% |
| Equity | 10/15 | €2,491,089 | €2,917,360 | +€426,271 | +17.1% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €2,366,089 | €2,792,360 | +€426,271 | +18.0% |
| Non-distributable reserves | 130/1 | €12,500 | €12,500 | = | 0.0% |
| Legal reserve | 130 | €12,500 | €12,500 | = | 0.0% |
| Distributable reserves | 133 | €2,353,589 | €2,779,860 | +€426,271 | +18.1% |
| Amounts payable | 17/49 | €1,714,449 | €799,155 | -€915,295 | -53.4% |
| Amounts payable within one year | 42/48 | €1,695,554 | €799,120 | -€896,435 | -52.9% |
| Trade debts | 44 | €1,673,584 | €795,041 | -€878,543 | -52.5% |
| Suppliers | 440/4 | €1,673,584 | €795,041 | -€878,543 | -52.5% |
| Taxes, remuneration and social security | 45 | €4,124 | €3,474 | -€651 | -15.8% |
| Remuneration and social security | 454/9 | €4,124 | €3,474 | -€651 | -15.8% |
| Other amounts payable | 47/48 | €17,846 | €605 | -€17,241 | -96.6% |
| Accrued charges and deferred income | 492/3 | €18,895 | €35 | -€18,860 | -99.8% |
| Remuneration, social security and pensions | 62 | €61,646 | €64,856 | +€3,210 | +5.2% |
| Other operating charges | 640/8 | €2,157 | €1,302 | -€855 | -39.6% |
| Gross operating margin | 9900 | €769,919 | €665,649 | -€104,270 | -13.5% |
| Operating profit (loss) | 9901 | €706,116 | €599,491 | -€106,624 | -15.1% |
| Financial income | 75/76B | €8,201 | €14,206 | +€6,005 | +73.2% |
| Recurring financial income | 75 | €8,201 | €14,206 | +€6,005 | +73.2% |
| Financial charges | 65/66B | €3,888 | €43,788 | +€39,900 | +1,026% |
| Recurring financial charges | 65 | €3,888 | €43,788 | +€39,900 | +1,026% |
| Profit (loss) for the period before taxes | 9903 | €710,429 | €569,909 | -€140,519 | -19.8% |
| Income taxes | 67/77 | €177,771 | €143,638 | -€34,132 | -19.2% |
| Profit (loss) for the period | 9904 | €532,658 | €426,271 | -€106,387 | -20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €532,658 | €426,271 | -€106,387 | -20.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 July 2024 and 31 July 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.