MUSHROOM CITY: what changed
What changed
MUSHROOM CITY
NACE 46.319, Wholesale of fruit and vegetables, excluding potatoes
filed annual accounts (NBB)
Net result for the year
€16,029
2024 · -€14,929+€30,958
Equity
€63,999
2024 · €47,970+€16,029
Cash
€25,947
2024 · €21,686+€4,260
Balance sheet total
€801,657
2024 · €733,875+€67,783
Largest movements
Assets
- Tangible fixed assets +€104,146
up €104,146 (+26.7%), from €389,986 to €494,132
of which Leasing and similar rights: +€131,373
- Receivables within one year -€41,542
down €41,542 (-14.4%), from €288,018 to €246,477
of which Other amounts receivable: -€24,497
Equity and liabilities
- Current portion of long-term debt +€42,559
up €42,559 (+90.8%), from €46,867 to €89,426
- Profit (loss) carried forward +€15,467
up €15,467, from -€15,467 to €0
- Trade debts -€12,445
down €12,445 (-8.0%), from €156,168 to €143,723
- Debts after one year +€11,954
up €11,954 (+3.8%), from €317,909 to €329,863
- Tax, wage and social debts +€8,786
up €8,786 (+17.1%), from €51,474 to €60,260
of which Remuneration and social security: +€6,420
Income statement
- Gross operating margin -€204,515
down €204,515 (-39.1%), from €522,839 to €318,324
- Staff costs -€182,903
down €182,903 (-50.3%), from €363,633 to €180,731
- Depreciation -€43,414
down €43,414 (-37.6%), from €115,345 to €71,931
- Financial charges -€15,202
down €15,202 (-43.5%), from €34,971 to €19,769
- Other operating charges +€6,358
up €6,358 (+23.4%), from €27,174 to €33,533
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
-€14,929
Gross operating margin
-€204,515
Staff costs
+€182,903
Depreciation
+€43,414
Write-downs
+€3,183
Other operating charges
-€6,358
Other operating items
+€180
Financial income
-€2,920
Financial charges
+€15,202
Taxes
-€130
Result 2025
€16,029
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
+€122,744
Investment
-€172,996
Financing
+€54,513
Cash 2024
€21,686
From operations (derived)
+€122,744
Net result for the year
+€16,029
Depreciation
+€71,931
Stocks and contracts
-€16
Receivables within one year
+€41,542
Deferred charges and accrued income
-€3,982
Trade debts
-€12,445
Tax, wage and social debts
+€8,786
Other debts
+€899
Investment (derived)
-€172,996
Investment in fixed assets (net)
-€172,996
Financing
+€54,513
Debts after one year
+€11,954
Current portion of long-term debt
+€42,559
Cash 2025
€25,947
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €733,875 | €801,657 | +€67,783 | +9.2% |
| Fixed assets | 21/28 | €396,906 | €497,971 | +€101,066 | +25.5% |
| Intangible fixed assets | 21 | €6,920 | €3,840 | -€3,080 | -44.5% |
| Tangible fixed assets | 22/27 | €389,986 | €494,132 | +€104,146 | +26.7% |
| Land and buildings | 22 | €362,995 | €333,601 | -€29,394 | -8.1% |
| Plant, machinery and equipment | 23 | €16,748 | €19,234 | +€2,486 | +14.8% |
| Furniture and vehicles | 24 | €2,921 | €3,133 | +€212 | +7.2% |
| Leasing and similar rights | 25 | €5,241 | €136,614 | +€131,373 | +2,507% |
| Other tangible fixed assets | 26 | €2,081 | €1,550 | -€531 | -25.5% |
| Current assets | 29/58 | €336,969 | €303,686 | -€33,283 | -9.9% |
| Stocks and contracts in progress | 3 | €26,153 | €26,169 | +€16 | +0.1% |
| Stocks | 30/36 | €26,153 | €26,169 | +€16 | +0.1% |
| Amounts receivable within one year | 40/41 | €288,018 | €246,477 | -€41,542 | -14.4% |
| Trade receivables | 40 | €251,617 | €234,572 | -€17,045 | -6.8% |
| Other amounts receivable | 41 | €36,402 | €11,905 | -€24,497 | -67.3% |
| Cash at bank and in hand | 54/58 | €21,686 | €25,947 | +€4,260 | +19.6% |
| Deferred charges and accrued income | 490/1 | €1,112 | €5,094 | +€3,982 | +358% |
| Total equity and liabilities | 10/49 | €733,875 | €801,657 | +€67,783 | +9.2% |
| Equity | 10/15 | €47,970 | €63,999 | +€16,029 | +33.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €44,845 | €45,407 | +€562 | +1.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €44,845 | €45,407 | +€562 | +1.3% |
| Profit (loss) carried forward | 14 | -€15,467 | €0 | +€15,467 | |
| Amounts payable | 17/49 | €685,905 | €737,658 | +€51,753 | +7.5% |
| Amounts payable after more than one year | 17 | €317,909 | €329,863 | +€11,954 | +3.8% |
| Financial debts | 170/4 | €317,909 | €329,863 | +€11,954 | +3.8% |
| Amounts payable within one year | 42/48 | €367,996 | €407,795 | +€39,800 | +10.8% |
| Current portion of amounts payable after more than one year | 42 | €46,867 | €89,426 | +€42,559 | +90.8% |
| Financial debts | 43 | €100,000 | €100,000 | = | 0.0% |
| Credit institutions | 430/8 | €100,000 | €100,000 | = | 0.0% |
| Trade debts | 44 | €156,168 | €143,723 | -€12,445 | -8.0% |
| Suppliers | 440/4 | €156,168 | €143,723 | -€12,445 | -8.0% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €51,474 | €60,260 | +€8,786 | +17.1% |
| Taxes | 450/3 | €12,875 | €15,241 | +€2,366 | +18.4% |
| Remuneration and social security | 454/9 | €38,599 | €45,019 | +€6,420 | +16.6% |
| Other amounts payable | 47/48 | €13,486 | €14,385 | +€899 | +6.7% |
| Non-recurring operating income | 76A | - | €23,754 | +€23,754 | |
| Remuneration, social security and pensions | 62 | €363,633 | €180,731 | -€182,903 | -50.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €115,345 | €71,931 | -€43,414 | -37.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,183 | €0 | -€3,183 | -100% |
| Other operating charges | 640/8 | €27,174 | €33,533 | +€6,358 | +23.4% |
| Non-recurring operating charges | 66A | €1,085 | €904 | -€180 | -16.6% |
| Gross operating margin | 9900 | €522,839 | €318,324 | -€204,515 | -39.1% |
| Operating profit (loss) | 9901 | €12,419 | €31,226 | +€18,807 | +151% |
| Financial income | 75/76B | €7,622 | €4,702 | -€2,920 | -38.3% |
| Recurring financial income | 75 | €7,622 | €4,702 | -€2,920 | -38.3% |
| Financial charges | 65/66B | €34,971 | €19,769 | -€15,202 | -43.5% |
| Recurring financial charges | 65 | €34,971 | €19,769 | -€15,202 | -43.5% |
| Profit (loss) for the period before taxes | 9903 | -€14,929 | €16,159 | +€31,089 | |
| Income taxes | 67/77 | - | €130 | +€130 | |
| Profit (loss) for the period | 9904 | -€14,929 | €16,029 | +€30,958 | |
| Transfer from tax-exempt reserves | 789 | €26,696 | €0 | -€26,696 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €11,767 | €16,029 | +€4,262 | +36.2% |
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 8 November 2026 via checked.be.