ORGANIC BLENDS: 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.
ORGANIC BLENDS
Largest movements
- Receivables within one year -€11,058
down €11,058 (-69.0%), from €16,021 to €4,962
of which Other amounts receivable: -€12,540
- Cash +€4,560
up €4,560 (+1147.2%), from €398 to €4,958
mainly Other debts (+€42,893) and Debts after one year (+€22,230)
- Tangible fixed assets -€2,788
down €2,788 (-4.6%), from €60,571 to €57,783
of which Land and buildings: -€3,809
- Profit (loss) carried forward -€62,916
down €62,916 (-63.3%), from -€99,327 to -€162,243
- Other debts +€42,893
up €42,893 (+32.5%), from €132,085 to €174,978
- Debts after one year +€22,230
new in 2025: €22,230
- Trade debts -€19,658
down €19,658 (-46.3%), from €42,452 to €22,795
- Current portion of long-term debt +€7,860
new in 2025: €7,860
- Gross operating margin +€91,653
up €91,653, from -€69,051 to €22,602
- Staff costs +€49,144
up €49,144 (+225.7%), from €21,769 to €70,913
- Depreciation +€3,133
up €3,133 (+45.2%), from €6,934 to €10,067
- Other operating charges +€1,815
up €1,815 (+353.5%), from €513 to €2,328
- Financial charges +€1,123
up €1,123 (+101.6%), from €1,105 to €2,229
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 | €82,196 | €73,179 | -€9,018 | -11.0% |
| Fixed assets | 21/28 | €60,571 | €57,783 | -€2,788 | -4.6% |
| Tangible fixed assets | 22/27 | €60,571 | €57,783 | -€2,788 | -4.6% |
| Land and buildings | 22 | €44,115 | €40,305 | -€3,809 | -8.6% |
| Plant, machinery and equipment | 23 | €13,300 | €15,219 | +€1,919 | +14.4% |
| Furniture and vehicles | 24 | €3,156 | €2,259 | -€897 | -28.4% |
| Current assets | 29/58 | €21,626 | €15,396 | -€6,230 | -28.8% |
| Stocks and contracts in progress | 3 | €5,208 | €5,476 | +€268 | +5.2% |
| Stocks | 30/36 | €5,208 | €5,476 | +€268 | +5.2% |
| Amounts receivable within one year | 40/41 | €16,021 | €4,962 | -€11,058 | -69.0% |
| Trade receivables | 40 | €998 | €2,480 | +€1,481 | +148.4% |
| Other amounts receivable | 41 | €15,022 | €2,482 | -€12,540 | -83.5% |
| Cash at bank and in hand | 54/58 | €398 | €4,958 | +€4,560 | +1147.2% |
| Total equity and liabilities | 10/49 | €82,196 | €73,179 | -€9,018 | -11.0% |
| Equity | 10/15 | -€94,327 | -€157,243 | -€62,916 | -66.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€99,327 | -€162,243 | -€62,916 | -63.3% |
| Amounts payable | 17/49 | €176,523 | €230,422 | +€53,899 | +30.5% |
| Amounts payable after more than one year | 17 | - | €22,230 | +€22,230 | |
| Financial debts | 170/4 | - | €22,230 | +€22,230 | |
| Amounts payable within one year | 42/48 | €176,523 | €208,192 | +€31,668 | +17.9% |
| Current portion of amounts payable after more than one year | 42 | - | €7,860 | +€7,860 | |
| Trade debts | 44 | €42,452 | €22,795 | -€19,658 | -46.3% |
| Suppliers | 440/4 | €42,452 | €22,795 | -€19,658 | -46.3% |
| Taxes, remuneration and social security | 45 | €1,986 | €2,559 | +€573 | +28.8% |
| Taxes | 450/3 | €1,986 | - | -€1,986 | |
| Remuneration and social security | 454/9 | - | €2,559 | +€2,559 | |
| Other amounts payable | 47/48 | €132,085 | €174,978 | +€42,893 | +32.5% |
| Remuneration, social security and pensions | 62 | €21,769 | €70,913 | +€49,144 | +225.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,934 | €10,067 | +€3,133 | +45.2% |
| Other operating charges | 640/8 | €513 | €2,328 | +€1,815 | +353.5% |
| Gross operating margin | 9900 | -€69,051 | €22,602 | +€91,653 | |
| Operating profit (loss) | 9901 | -€98,267 | -€60,707 | +€37,561 | +38.2% |
| Financial income | 75/76B | €46 | €19 | -€27 | -58.5% |
| Recurring financial income | 75 | €46 | €19 | -€27 | -58.5% |
| Financial charges | 65/66B | €1,105 | €2,229 | +€1,123 | +101.6% |
| Recurring financial charges | 65 | €1,105 | €2,229 | +€1,123 | +101.6% |
| Profit (loss) for the period before taxes | 9903 | -€99,327 | -€62,916 | +€36,410 | +36.7% |
| Profit (loss) for the period | 9904 | -€99,327 | -€62,916 | +€36,410 | +36.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€99,327 | -€62,916 | +€36,410 | +36.7% |
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 11 October 2026 via checked.be.