RICE POTATO: 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.
RICE POTATO
Largest movements
- Receivables within one year -€7,937
down €7,937 (-34.0%), from €23,364 to €15,426
of which Trade receivables: -€12,702
- Cash +€5,518
up €5,518 (+13.4%), from €41,269 to €46,787
mainly Depreciation (+€11,958) and Receivables within one year (+€7,937)
- Intangible fixed assets -€5,250
down €5,250 (-6.2%), from €84,330 to €79,080
- Tangible fixed assets -€4,166
down €4,166 (-5.9%), from €71,186 to €67,019
of which Other tangible fixed assets: -€5,930
- Current portion of long-term debt -€13,125
down €13,125 (-37.1%), from €35,419 to €22,294
- Other debts -€8,827
down €8,827 (-53.7%), from €16,441 to €7,614
- Debts after one year +€6,626
up €6,626 (+7.8%), from €85,231 to €91,857
- Reserves +€6,173
up €6,173 (+11.5%), from €53,587 to €59,760
- Tax, wage and social debts -€4,730
down €4,730 (-33.7%), from €14,033 to €9,303
of which Taxes: -€4,747
- Gross operating margin -€8,208
down €8,208 (-20.0%), from €41,011 to €32,803
- Taxes -€2,319
down €2,319 (-34.6%), from €6,710 to €4,391
- Depreciation -€1,295
down €1,295 (-9.8%), from €13,253 to €11,958
- Financial charges +€816
up €816 (+28.8%), from €2,833 to €3,649
- Staff costs +€747
up €747 (+13.8%), from €5,424 to €6,171
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €220,319 | €210,381 | -€9,938 | -4.5% |
| Fixed assets | 21/28 | €155,516 | €146,099 | -€9,416 | -6.1% |
| Intangible fixed assets | 21 | €84,330 | €79,080 | -€5,250 | -6.2% |
| Tangible fixed assets | 22/27 | €71,186 | €67,019 | -€4,166 | -5.9% |
| Furniture and vehicles | 24 | €1,488 | €3,252 | +€1,764 | +119% |
| Other tangible fixed assets | 26 | €69,698 | €63,767 | -€5,930 | -8.5% |
| Current assets | 29/58 | €64,803 | €64,281 | -€522 | -0.8% |
| Amounts receivable within one year | 40/41 | €23,364 | €15,426 | -€7,937 | -34.0% |
| Trade receivables | 40 | €23,364 | €10,662 | -€12,702 | -54.4% |
| Other amounts receivable | 41 | - | €4,764 | +€4,764 | |
| Cash at bank and in hand | 54/58 | €41,269 | €46,787 | +€5,518 | +13.4% |
| Deferred charges and accrued income | 490/1 | €170 | €2,068 | +€1,898 | +1,117% |
| Total equity and liabilities | 10/49 | €220,319 | €210,381 | -€9,938 | -4.5% |
| Equity | 10/15 | €67,235 | €73,408 | +€6,173 | +9.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €53,587 | €59,760 | +€6,173 | +11.5% |
| Distributable reserves | 133 | €53,587 | €59,760 | +€6,173 | +11.5% |
| Profit (loss) carried forward | 14 | €7,448 | €7,448 | = | 0.0% |
| Amounts payable | 17/49 | €153,084 | €136,973 | -€16,111 | -10.5% |
| Amounts payable after more than one year | 17 | €85,231 | €91,857 | +€6,626 | +7.8% |
| Financial debts | 170/4 | €85,231 | €91,857 | +€6,626 | +7.8% |
| Amounts payable within one year | 42/48 | €67,853 | €45,116 | -€22,737 | -33.5% |
| Current portion of amounts payable after more than one year | 42 | €35,419 | €22,294 | -€13,125 | -37.1% |
| Trade debts | 44 | €1,960 | €5,906 | +€3,945 | +201% |
| Suppliers | 440/4 | €1,960 | €5,906 | +€3,945 | +201% |
| Taxes, remuneration and social security | 45 | €14,033 | €9,303 | -€4,730 | -33.7% |
| Taxes | 450/3 | €9,925 | €5,179 | -€4,747 | -47.8% |
| Remuneration and social security | 454/9 | €4,107 | €4,124 | +€17 | +0.4% |
| Other amounts payable | 47/48 | €16,441 | €7,614 | -€8,827 | -53.7% |
| Remuneration, social security and pensions | 62 | €5,424 | €6,171 | +€747 | +13.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,253 | €11,958 | -€1,295 | -9.8% |
| Other operating charges | 640/8 | €477 | €461 | -€16 | -3.4% |
| Gross operating margin | 9900 | €41,011 | €32,803 | -€8,208 | -20.0% |
| Operating profit (loss) | 9901 | €21,856 | €14,213 | -€7,643 | -35.0% |
| Financial income | 75/76B | €0 | €1 | +€0 | +4,900% |
| Recurring financial income | 75 | €0 | €1 | +€0 | +4,900% |
| Financial charges | 65/66B | €2,833 | €3,649 | +€816 | +28.8% |
| Recurring financial charges | 65 | €2,833 | €3,649 | +€816 | +28.8% |
| Profit (loss) for the period before taxes | 9903 | €19,023 | €10,564 | -€8,459 | -44.5% |
| Income taxes | 67/77 | €6,710 | €4,391 | -€2,319 | -34.6% |
| Profit (loss) for the period | 9904 | €12,312 | €6,173 | -€6,139 | -49.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,312 | €6,173 | -€6,139 | -49.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.