Ofrutti: what changed
Two fiscal 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.
Ofrutti
Largest movements
- Receivables after one year +€285,092
up €285,092 (+132.8%), from €214,682 to €499,774
- Debts after one year +€233,126
up €233,126 (+97.2%), from €239,751 to €472,877
- Other debts +€37,801
new in 2025: €37,801
- Profit (loss) carried forward +€17,077
up €17,077 (+69.5%), from -€24,569 to -€7,492
- Gross operating margin +€14,338
up €14,338, from -€11,540 to €2,798
- Financial income +€10,000
up €10,000 (+168.5%), from €5,933 to €15,933
- Financial charges +€396
up €396 (+96.8%), from €409 to €804
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.
Cash bridge derived
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 | €228,879 | €516,039 | +€287,160 | +125.5% |
| Fixed assets | 21/28 | €1,012 | €867 | -€145 | -14.3% |
| Intangible fixed assets | 21 | €1,012 | €867 | -€145 | -14.3% |
| Current assets | 29/58 | €227,867 | €515,172 | +€287,305 | +126.1% |
| Amounts receivable after more than one year | 29 | €214,682 | €499,774 | +€285,092 | +132.8% |
| Other amounts receivable | 291 | €214,682 | €499,774 | +€285,092 | +132.8% |
| Amounts receivable within one year | 40/41 | €13,181 | €15,294 | +€2,114 | +16.0% |
| Trade receivables | 40 | €9,520 | €14,968 | +€5,448 | +57.2% |
| Other amounts receivable | 41 | €3,661 | €326 | -€3,335 | -91.1% |
| Cash at bank and in hand | 54/58 | €5 | €17 | +€12 | +251.4% |
| Deferred charges and accrued income | 490/1 | - | €87 | +€87 | |
| Total equity and liabilities | 10/49 | €228,879 | €516,039 | +€287,160 | +125.5% |
| Equity | 10/15 | -€14,569 | €2,508 | +€17,077 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,569 | -€7,492 | +€17,077 | +69.5% |
| Amounts payable | 17/49 | €243,448 | €513,531 | +€270,083 | +110.9% |
| Amounts payable after more than one year | 17 | €239,751 | €472,877 | +€233,126 | +97.2% |
| Financial debts | 170/4 | €239,751 | €472,877 | +€233,126 | +97.2% |
| Amounts payable within one year | 42/48 | €3,697 | €40,054 | +€36,357 | +983.5% |
| Trade debts | 44 | €1,697 | €2,253 | +€556 | +32.8% |
| Suppliers | 440/4 | €1,697 | €2,253 | +€556 | +32.8% |
| Advances received on contracts in progress | 46 | €2,000 | €0 | -€2,000 | -100.0% |
| Other amounts payable | 47/48 | - | €37,801 | +€37,801 | |
| Accrued charges and deferred income | 492/3 | - | €600 | +€600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €145 | €145 | = | 0.0% |
| Other operating charges | 640/8 | €688 | €706 | +€17 | +2.5% |
| Gross operating margin | 9900 | -€11,540 | €2,798 | +€14,338 | |
| Operating profit (loss) | 9901 | -€12,373 | €1,947 | +€14,320 | |
| Financial income | 75/76B | €5,933 | €15,933 | +€10,000 | +168.5% |
| Recurring financial income | 75 | €5,933 | €15,933 | +€10,000 | +168.5% |
| Financial charges | 65/66B | €409 | €804 | +€396 | +96.8% |
| Recurring financial charges | 65 | €409 | €804 | +€396 | +96.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,848 | €17,077 | +€23,925 | |
| Profit (loss) for the period | 9904 | -€6,848 | €17,077 | +€23,925 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,848 | €17,077 | +€23,925 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.