ORGANIC SUPPLY: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
ORGANIC SUPPLY
Largest movements
- Cash +€27,042
up €27,042 (+181%), from €14,945 to €41,987
mainly Trade debts (+€28,390) and Net result for the year (+€20,363)
- Tangible fixed assets +€20,266
new in 2025: €20,266
of which Plant, machinery and equipment: +€16,481
- Receivables within one year +€3,762
up €3,762 (+15.2%), from €24,792 to €28,554
of which Trade receivables: +€2,354
- Trade debts +€28,390
up €28,390 (+84.9%), from €33,440 to €61,830
- Profit (loss) carried forward +€20,363
up €20,363 (+191%), from €10,688 to €31,051
- Tax, wage and social debts +€2,340
new in 2025: €2,340
- Gross operating margin +€45,772
up €45,772 (+862%), from €5,312 to €51,084
- Other operating charges +€5,168
up €5,168 (+346%), from €1,495 to €6,663
- Financial charges +€2,242
up €2,242 (+641%), from €350 to €2,591
- Taxes -€1,165
no longer reported in 2025 (was €1,165)
- Staff costs +€720
new in 2025: €720
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 | €105,290 | €156,384 | +€51,094 | +48.5% |
| Fixed assets | 21/28 | €5,508 | €25,175 | +€19,666 | +357% |
| Intangible fixed assets | 21 | €5,508 | €4,908 | -€600 | -10.9% |
| Tangible fixed assets | 22/27 | - | €20,266 | +€20,266 | |
| Plant, machinery and equipment | 23 | - | €16,481 | +€16,481 | |
| Furniture and vehicles | 24 | - | €1,976 | +€1,976 | |
| Other tangible fixed assets | 26 | - | €1,809 | +€1,809 | |
| Current assets | 29/58 | €99,782 | €131,210 | +€31,428 | +31.5% |
| Stocks and contracts in progress | 3 | €60,045 | €60,669 | +€624 | +1.0% |
| Stocks | 30/36 | €60,045 | €60,669 | +€624 | +1.0% |
| Amounts receivable within one year | 40/41 | €24,792 | €28,554 | +€3,762 | +15.2% |
| Trade receivables | 40 | €20,615 | €22,969 | +€2,354 | +11.4% |
| Other amounts receivable | 41 | €4,177 | €5,586 | +€1,409 | +33.7% |
| Cash at bank and in hand | 54/58 | €14,945 | €41,987 | +€27,042 | +181% |
| Total equity and liabilities | 10/49 | €105,290 | €156,384 | +€51,094 | +48.5% |
| Equity | 10/15 | €31,148 | €51,511 | +€20,363 | +65.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,688 | €31,051 | +€20,363 | +191% |
| Amounts payable | 17/49 | €74,142 | €104,873 | +€30,731 | +41.4% |
| Amounts payable within one year | 42/48 | €74,142 | €104,873 | +€30,731 | +41.4% |
| Trade debts | 44 | €33,440 | €61,830 | +€28,390 | +84.9% |
| Suppliers | 440/4 | €33,440 | €61,830 | +€28,390 | +84.9% |
| Taxes, remuneration and social security | 45 | - | €2,340 | +€2,340 | |
| Remuneration and social security | 454/9 | - | €2,340 | +€2,340 | |
| Other amounts payable | 47/48 | €40,703 | €40,703 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €720 | +€720 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €492 | €809 | +€317 | +64.4% |
| Other operating charges | 640/8 | €1,495 | €6,663 | +€5,168 | +346% |
| Non-recurring operating charges | 66A | - | €19,953 | +€19,953 | |
| Gross operating margin | 9900 | €5,312 | €51,084 | +€45,772 | +862% |
| Operating profit (loss) | 9901 | €3,326 | €22,939 | +€19,613 | +590% |
| Financial income | 75/76B | €62 | €16 | -€46 | -74.3% |
| Recurring financial income | 75 | €62 | €16 | -€46 | -74.3% |
| Financial charges | 65/66B | €350 | €2,591 | +€2,242 | +641% |
| Recurring financial charges | 65 | €350 | €2,591 | +€2,242 | +641% |
| Profit (loss) for the period before taxes | 9903 | €3,038 | €20,363 | +€17,325 | +570% |
| Income taxes | 67/77 | €1,165 | - | -€1,165 | |
| Profit (loss) for the period | 9904 | €1,873 | €20,363 | +€18,490 | +987% |
| Profit (loss) for the period to be appropriated | 9905 | €1,873 | €20,363 | +€18,490 | +987% |
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 1 November 2026 via checked.be.