TADAL: 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.
What changed
TADAL
NACE 46.319, Wholesale of fruit and vegetables, excluding potatoes
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€6.8m
2024 · €5.4m+€1.4m
Equity
€7.3m
2024 · €7.1m+€152,087
Cash
€10.6m
2024 · €7.8m+€2.8m
Balance sheet total
€23.0m
2024 · €20.4m+€2.7m
Largest movements
Assets
- Cash +€2.8m
up €2.8m (+35.3%), from €7.8m to €10.6m
mainly Net result for the year (+€6.8m) and Other debts (+€1.6m)
- Receivables within one year -€265,980
down €265,980 (-6.2%), from €4.3m to €4.1m
of which Other amounts receivable: -€231,254
Equity and liabilities
- Other debts +€1.6m
up €1.6m (+28.6%), from €5.5m to €7.1m
- Trade debts +€867,200
up €867,200 (+15.0%), from €5.8m to €6.7m
Income statement
- Turnover +€4.5m
up €4.5m (+8.2%), from €55.8m to €60.4m
- Goods and materials +€2.6m
up €2.6m (+5.8%), from €44.6m to €47.2m
of which Purchases: +€3.0m
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.
Result 2024
€5.4m
Turnover
+€4.5m
Other operating income
-€27,846
Goods and materials
-€2.6m
Services and other goods
-€43,096
Staff costs
-€238,154
Depreciation
-€44,912
Write-downs
-€37,288
Other operating charges
-€159,409
Financial income
-€60,255
Financial charges
+€420
Taxes
+€37,925
Result 2025
€6.8m
raises the resultlowers the result
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.
From operations
+€10.1m
Investment
-€610,269
Financing
-€6.7m
Cash 2024
€7.8m
From operations (derived)
+€10.1m
Net result for the year
+€6.8m
Depreciation
+€612,529
Stocks and contracts
-€148,794
Receivables within one year
+€265,980
Deferred charges and accrued income
-€13,828
Trade debts
+€867,200
Tax, wage and social debts
+€123,599
Other debts
+€1.6m
Investment (derived)
-€610,269
Investment in fixed assets (net)
-€597,568
Current investments
-€12,701
Financing
-€6.7m
Debts after one year
-€95,745
Current portion of long-term debt
+€36,438
Contributions, distributions and other
-€6.7m
Cash 2025
€10.6m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,358,706 | €23,018,430 | +€2.7m | +13.1% |
| Fixed assets | 21/28 | €4,207,268 | €4,192,307 | -€14,961 | -0.4% |
| Tangible fixed assets | 22/27 | €4,198,373 | €4,181,813 | -€16,560 | -0.4% |
| Land and buildings | 22 | €3,203,103 | €3,080,281 | -€122,822 | -3.8% |
| Plant, machinery and equipment | 23 | €374,976 | €303,350 | -€71,626 | -19.1% |
| Furniture and vehicles | 24 | €549,510 | €746,618 | +€197,108 | +35.9% |
| Leasing and similar rights | 25 | €70,784 | €51,564 | -€19,220 | -27.2% |
| Financial fixed assets | 28 | €8,895 | €10,494 | +€1,599 | +18.0% |
| Other financial fixed assets | 284/8 | €8,895 | €10,494 | +€1,599 | +18.0% |
| Amounts receivable and cash guarantees | 285/8 | €8,895 | €10,494 | +€1,599 | +18.0% |
| Current assets | 29/58 | €16,151,438 | €18,826,123 | +€2.7m | +16.6% |
| Stocks and contracts in progress | 3 | €2,973,014 | €3,121,808 | +€148,794 | +5.0% |
| Stocks | 30/36 | €2,973,014 | €3,121,808 | +€148,794 | +5.0% |
| Goods purchased for resale | 34 | €2,973,014 | €3,121,808 | +€148,794 | +5.0% |
| Amounts receivable within one year | 40/41 | €4,318,149 | €4,052,169 | -€265,980 | -6.2% |
| Trade receivables | 40 | €4,064,083 | €4,029,357 | -€34,726 | -0.9% |
| Other amounts receivable | 41 | €254,066 | €22,812 | -€231,254 | -91.0% |
| Current investments | 50/53 | €1,021,202 | €1,033,903 | +€12,701 | +1.2% |
| Other investments | 51/53 | €1,021,202 | €1,033,903 | +€12,701 | +1.2% |
| Cash at bank and in hand | 54/58 | €7,831,532 | €10,596,874 | +€2.8m | +35.3% |
| Deferred charges and accrued income | 490/1 | €7,541 | €21,369 | +€13,828 | +183% |
| Total equity and liabilities | 10/49 | €20,358,706 | €23,018,430 | +€2.7m | +13.1% |
| Equity | 10/15 | €7,108,767 | €7,260,854 | +€152,087 | +2.1% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €6,116,292 | €6,325,983 | +€209,691 | +3.4% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €223,292 | €116,983 | -€106,309 | -47.6% |
| Distributable reserves | 133 | €5,878,000 | €6,194,000 | +€316,000 | +5.4% |
| Profit (loss) carried forward | 14 | €580 | €111 | -€469 | -80.9% |
| Investment grants | 15 | €841,895 | €784,760 | -€57,135 | -6.8% |
| Amounts payable | 17/49 | €13,249,939 | €15,757,576 | +€2.5m | +18.9% |
| Amounts payable after more than one year | 17 | €1,254,765 | €1,159,020 | -€95,745 | -7.6% |
| Financial debts | 170/4 | €1,254,765 | €1,159,020 | -€95,745 | -7.6% |
| Leasing and similar obligations | 172 | €59,598 | €8,044 | -€51,554 | -86.5% |
| Credit institutions | 173 | €1,145,932 | €1,098,760 | -€47,172 | -4.1% |
| Other loans | 174 | €49,235 | €52,216 | +€2,981 | +6.1% |
| Amounts payable within one year | 42/48 | €11,995,174 | €14,598,556 | +€2.6m | +21.7% |
| Current portion of amounts payable after more than one year | 42 | €282,310 | €318,748 | +€36,438 | +12.9% |
| Trade debts | 44 | €5,786,735 | €6,653,935 | +€867,200 | +15.0% |
| Suppliers | 440/4 | €5,786,735 | €6,653,935 | +€867,200 | +15.0% |
| Taxes, remuneration and social security | 45 | €419,823 | €543,422 | +€123,599 | +29.4% |
| Taxes | 450/3 | €139,622 | €204,781 | +€65,159 | +46.7% |
| Remuneration and social security | 454/9 | €280,201 | €338,641 | +€58,440 | +20.9% |
| Other amounts payable | 47/48 | €5,506,306 | €7,082,451 | +€1.6m | +28.6% |
| Operating income | 70/76A | €56,004,882 | €60,526,911 | +€4.5m | +8.1% |
| Turnover | 70 | €55,805,918 | €60,355,793 | +€4.5m | +8.2% |
| Other operating income | 74 | €198,964 | €171,118 | -€27,846 | -14.0% |
| Operating charges | 60/66A | €50,547,078 | €53,679,697 | +€3.1m | +6.2% |
| Goods for resale, raw materials and consumables | 60 | €44,625,875 | €47,235,635 | +€2.6m | +5.8% |
| Purchases | 600/8 | €44,369,327 | €47,386,312 | +€3.0m | +6.8% |
| Change in stocks: decrease (increase) | 609 | €256,548 | -€150,677 | -€407,225 | |
| Services and other goods | 61 | €3,102,032 | €3,145,128 | +€43,096 | +1.4% |
| Remuneration, social security and pensions | 62 | €2,149,188 | €2,387,342 | +€238,154 | +11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €567,617 | €612,529 | +€44,912 | +7.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,207 | €35,081 | +€37,288 | |
| Other operating charges | 640/8 | €104,573 | €263,982 | +€159,409 | +152% |
| Operating profit (loss) | 9901 | €5,457,804 | €6,847,214 | +€1.4m | +25.5% |
| Financial income | 75/76B | €213,474 | €153,219 | -€60,255 | -28.2% |
| Recurring financial income | 75 | €213,474 | €153,219 | -€60,255 | -28.2% |
| Income from financial fixed assets | 750 | €3,808 | - | -€3,808 | |
| Income from current assets | 751 | €209,666 | €152,902 | -€56,764 | -27.1% |
| Other financial income | 752/9 | - | €317 | +€317 | |
| Financial charges | 65/66B | €95,968 | €95,548 | -€420 | -0.4% |
| Recurring financial charges | 65 | €95,968 | €95,548 | -€420 | -0.4% |
| Debt charges | 650 | €95,968 | €95,548 | -€420 | -0.4% |
| Profit (loss) for the period before taxes | 9903 | €5,575,310 | €6,904,885 | +€1.3m | +23.8% |
| Income taxes | 67/77 | €133,588 | €95,663 | -€37,925 | -28.4% |
| Taxes | 670/3 | €133,588 | €97,295 | -€36,293 | -27.2% |
| Tax adjustments and reversals of tax provisions | 77 | - | €1,632 | +€1,632 | |
| Profit (loss) for the period | 9904 | €5,441,722 | €6,809,222 | +€1.4m | +25.1% |
| Transfer from tax-exempt reserves | 789 | - | €99,292 | +€99,292 | |
| Transfer to tax-exempt reserves | 689 | €105,250 | - | -€105,250 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,336,472 | €6,908,514 | +€1.6m | +29.5% |
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 14 October 2026 via checked.be.