STRAWBERRYFLAVOUR: 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.
STRAWBERRYFLAVOUR
Largest movements
- Cash +€201,689
up €201,689 (+1,161%), from €17,374 to €219,063
mainly Net result for the year (+€90,736) and Receivables within one year (+€69,825)
- Receivables within one year -€69,825
down €69,825 (-46.1%), from €151,612 to €81,788
of which Trade receivables: -€79,814
- Deferred charges and accrued income +€27,818
up €27,818 (+325%), from €8,570 to €36,388
- Tangible fixed assets -€6,901
down €6,901 (-36.5%), from €18,921 to €12,019
- Profit (loss) carried forward +€90,736
up €90,736 (+84.3%), from €107,676 to €198,412
- Trade debts +€35,665
up €35,665 (+230%), from €15,499 to €51,164
- Tax, wage and social debts +€26,380
up €26,380 (+36.2%), from €72,802 to €99,182
of which Taxes: +€24,304
- Turnover -€604,000
no longer reported in 2025 (was €604,000)
- Purchases and services -€233,182
no longer reported in 2025 (was €233,182)
- Staff costs +€27,646
up €27,646 (+12.3%), from €224,487 to €252,133
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.
Derived cash bridge
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 | €196,477 | €349,258 | +€152,781 | +77.8% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €18,921 | €12,019 | -€6,901 | -36.5% |
| Tangible fixed assets | 22/27 | €18,921 | €12,019 | -€6,901 | -36.5% |
| Plant, machinery and equipment | 23 | €18,921 | €12,019 | -€6,901 | -36.5% |
| Current assets | 29/58 | €177,556 | €337,239 | +€159,682 | +89.9% |
| Amounts receivable within one year | 40/41 | €151,612 | €81,788 | -€69,825 | -46.1% |
| Trade receivables | 40 | €122,312 | €42,498 | -€79,814 | -65.3% |
| Other amounts receivable | 41 | €29,301 | €39,290 | +€9,989 | +34.1% |
| Cash at bank and in hand | 54/58 | €17,374 | €219,063 | +€201,689 | +1,161% |
| Deferred charges and accrued income | 490/1 | €8,570 | €36,388 | +€27,818 | +325% |
| Total equity and liabilities | 10/49 | €196,477 | €349,258 | +€152,781 | +77.8% |
| Equity | 10/15 | €108,176 | €198,912 | +€90,736 | +83.9% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €107,676 | €198,412 | +€90,736 | +84.3% |
| Amounts payable | 17/49 | €88,301 | €150,345 | +€62,045 | +70.3% |
| Amounts payable within one year | 42/48 | €88,301 | €150,345 | +€62,045 | +70.3% |
| Trade debts | 44 | €15,499 | €51,164 | +€35,665 | +230% |
| Suppliers | 440/4 | €15,499 | €51,164 | +€35,665 | +230% |
| Taxes, remuneration and social security | 45 | €72,802 | €99,182 | +€26,380 | +36.2% |
| Taxes | 450/3 | €29,059 | €53,363 | +€24,304 | +83.6% |
| Remuneration and social security | 454/9 | €43,743 | €45,819 | +€2,076 | +4.7% |
| Turnover | 70 | €604,000 | - | -€604,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €233,182 | - | -€233,182 | |
| Remuneration, social security and pensions | 62 | €224,487 | €252,133 | +€27,646 | +12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,199 | €6,901 | -€297 | -4.1% |
| Other operating charges | 640/8 | €2,930 | €2,371 | -€558 | -19.1% |
| Gross operating margin | 9900 | €371,268 | €375,090 | +€3,822 | +1.0% |
| Operating profit (loss) | 9901 | €136,653 | €113,684 | -€22,969 | -16.8% |
| Financial income | 75/76B | €374 | €2,496 | +€2,123 | +568% |
| Recurring financial income | 75 | €374 | €2,496 | +€2,123 | +568% |
| Financial charges | 65/66B | €256 | €789 | +€533 | +208% |
| Recurring financial charges | 65 | €256 | €789 | +€533 | +208% |
| Profit (loss) for the period before taxes | 9903 | €136,771 | €115,392 | -€21,379 | -15.6% |
| Income taxes | 67/77 | €29,094 | €24,656 | -€4,439 | -15.3% |
| Profit (loss) for the period | 9904 | €107,676 | €90,736 | -€16,940 | -15.7% |
| Profit (loss) for the period to be appropriated | 9905 | €107,676 | €90,736 | -€16,940 | -15.7% |
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 20 October 2026 via checked.be.