STR - FRUIT: 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.
STR - FRUIT
Largest movements
- Cash -€132,818
down €132,818 (-23.6%), from €562,129 to €429,311
mainly Net result for the year (-€112,802) and Debts after one year (-€88,000)
- Tangible fixed assets -€44,183
down €44,183 (-29.4%), from €150,214 to €106,031
of which Other tangible fixed assets: -€32,890
- Receivables within one year +€25,715
up €25,715 (+367.2%), from €7,003 to €32,718
of which Other amounts receivable: +€14,776
- Profit (loss) carried forward -€112,802
down €112,802, from €58,434 to -€54,368
- Debts after one year -€88,000
no longer reported in 2025 (was €88,000)
- Other debts +€47,958
up €47,958 (+216.0%), from €22,204 to €70,162
- Gross operating margin -€209,680
down €209,680 (-78.6%), from €266,771 to €57,091
- Financial charges +€24,261
up €24,261 (+1978.9%), from €1,226 to €25,487
of which Non-recurring financial charges: +€24,105
- Staff costs +€19,651
up €19,651 (+20.3%), from €97,008 to €116,659
- Taxes -€14,692
no longer reported in 2025 (was €14,692)
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 | €743,446 | €587,968 | -€155,478 | -20.9% |
| Fixed assets | 21/28 | €150,214 | €106,031 | -€44,183 | -29.4% |
| Tangible fixed assets | 22/27 | €150,214 | €106,031 | -€44,183 | -29.4% |
| Land and buildings | 22 | €16,809 | €15,542 | -€1,267 | -7.5% |
| Plant, machinery and equipment | 23 | €18,025 | €15,230 | -€2,795 | -15.5% |
| Furniture and vehicles | 24 | €16,272 | €9,041 | -€7,231 | -44.4% |
| Other tangible fixed assets | 26 | €99,108 | €66,218 | -€32,890 | -33.2% |
| Current assets | 29/58 | €593,232 | €481,937 | -€111,295 | -18.8% |
| Stocks and contracts in progress | 3 | €15,000 | €15,000 | = | 0.0% |
| Stocks | 30/36 | €15,000 | €15,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,003 | €32,718 | +€25,715 | +367.2% |
| Trade receivables | 40 | €1,147 | €12,086 | +€10,939 | +953.7% |
| Other amounts receivable | 41 | €5,856 | €20,632 | +€14,776 | +252.3% |
| Cash at bank and in hand | 54/58 | €562,129 | €429,311 | -€132,818 | -23.6% |
| Deferred charges and accrued income | 490/1 | €9,100 | €4,908 | -€4,192 | -46.1% |
| Total equity and liabilities | 10/49 | €743,446 | €587,968 | -€155,478 | -20.9% |
| Equity | 10/15 | €614,944 | €502,142 | -€112,802 | -18.3% |
| Contributions | 10/11 | €551,000 | €551,000 | = | 0.0% |
| Capital | 10 | €551,000 | €551,000 | = | 0.0% |
| Issued capital | 100 | €551,000 | €551,000 | = | 0.0% |
| Reserves | 13 | €5,510 | €5,510 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,510 | €5,510 | = | 0.0% |
| Legal reserve | 130 | €5,510 | €5,510 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,434 | -€54,368 | -€112,802 | |
| Amounts payable | 17/49 | €128,502 | €85,826 | -€42,676 | -33.2% |
| Amounts payable after more than one year | 17 | €88,000 | - | -€88,000 | |
| Other amounts payable | 178/9 | €88,000 | - | -€88,000 | |
| Amounts payable within one year | 42/48 | €40,502 | €85,826 | +€45,324 | +111.9% |
| Trade debts | 44 | €387 | €3,728 | +€3,341 | +863.3% |
| Suppliers | 440/4 | €387 | €3,728 | +€3,341 | +863.3% |
| Taxes, remuneration and social security | 45 | €17,911 | €11,936 | -€5,975 | -33.4% |
| Taxes | 450/3 | €12,979 | €6,166 | -€6,813 | -52.5% |
| Remuneration and social security | 454/9 | €4,932 | €5,770 | +€838 | +17.0% |
| Other amounts payable | 47/48 | €22,204 | €70,162 | +€47,958 | +216.0% |
| Remuneration, social security and pensions | 62 | €97,008 | €116,659 | +€19,651 | +20.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,678 | €23,292 | -€2,386 | -9.3% |
| Other operating charges | 640/8 | €6,282 | €6,486 | +€204 | +3.2% |
| Gross operating margin | 9900 | €266,771 | €57,091 | -€209,680 | -78.6% |
| Operating profit (loss) | 9901 | €137,803 | -€89,346 | -€227,149 | |
| Financial income | 75/76B | €3,126 | €2,031 | -€1,095 | -35.0% |
| Recurring financial income | 75 | €3,126 | €2,031 | -€1,095 | -35.0% |
| Financial charges | 65/66B | €1,226 | €25,487 | +€24,261 | +1978.9% |
| Recurring financial charges | 65 | €331 | €487 | +€156 | +47.1% |
| Non-recurring financial charges | 66B | €895 | €25,000 | +€24,105 | +2693.3% |
| Profit (loss) for the period before taxes | 9903 | €139,703 | -€112,802 | -€252,505 | |
| Income taxes | 67/77 | €14,692 | - | -€14,692 | |
| Profit (loss) for the period | 9904 | €125,011 | -€112,802 | -€237,813 | |
| Profit (loss) for the period to be appropriated | 9905 | €125,011 | -€112,802 | -€237,813 |
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.