THE FRUITGROUP: what changed
What changed
THE FRUITGROUP
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€1.5m
2024 · €1.5m+€1,781
Equity
€5.5m
2024 · €4.0m+€1.5m
Cash
€40,561
2024 · €176,263-€135,702
Balance sheet total
€16.8m
2024 · €6.4m+€10.4m
Largest movements
Assets
- Financial fixed assets +€10.6m
up €10.6m (+206%), from €5.1m to €15.7m
Equity and liabilities
- Debts after one year +€8.0m
new in 2025: €8.0m
- Reserves +€1.5m
up €1.5m (+66.1%), from €2.3m to €3.9m
- Current portion of long-term debt +€1.0m
new in 2025: €1.0m
- Other debts -€900,000
down €900,000 (-100%), from €900,000 to €0
- Short-term financial debts +€650,000
up €650,000 (+42.7%), from €1.5m to €2.2m
Income statement
- Taxes +€291,436
up €291,436 (+258%), from €112,979 to €404,415
- Gross operating margin +€254,923
up €254,923 (+18.9%), from €1.4m to €1.6m
- Financial income +€51,208
up €51,208 (+17.1%), from €300,000 to €351,208
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.
Result 2024
€1.5m
Gross operating margin
+€254,923
Other operating charges
-€10,807
Financial income
+€51,208
Financial charges
-€2,107
Taxes
-€291,436
Result 2025
€1.5m
raises the resultlowers the result
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.
From operations
+€788,298
Investment
-€10.6m
Financing
+€9.7m
Cash 2024
€176,263
From operations (derived)
+€788,298
Net result for the year
+€1.5m
Receivables within one year
+€66,200
Trade debts
+€90,782
Tax, wage and social debts
-€7,298
Other debts
-€900,000
Investment (derived)
-€10.6m
Investment in fixed assets (net)
-€10.6m
Financing
+€9.7m
Debts after one year
+€8.0m
Current portion of long-term debt
+€1.0m
Short-term financial debts
+€650,000
Cash 2025
€40,561
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,436,032 | €16,808,130 | +€10.4m | +161% |
| Fixed assets | 21/28 | €5,125,369 | €15,699,369 | +€10.6m | +206% |
| Financial fixed assets | 28 | €5,125,369 | €15,699,369 | +€10.6m | +206% |
| Current assets | 29/58 | €1,310,663 | €1,108,761 | -€201,902 | -15.4% |
| Amounts receivable within one year | 40/41 | €1,134,400 | €1,068,200 | -€66,200 | -5.8% |
| Trade receivables | 40 | €1,129,400 | €863,200 | -€266,200 | -23.6% |
| Other amounts receivable | 41 | €5,000 | €205,000 | +€200,000 | +4,000% |
| Cash at bank and in hand | 54/58 | €176,263 | €40,561 | -€135,702 | -77.0% |
| Total equity and liabilities | 10/49 | €6,436,032 | €16,808,130 | +€10.4m | +161% |
| Equity | 10/15 | €3,956,643 | €5,495,256 | +€1.5m | +38.9% |
| Contributions | 10/11 | €1,628,840 | €1,628,840 | = | 0.0% |
| Reserves | 13 | €2,327,803 | €3,866,417 | +€1.5m | +66.1% |
| Distributable reserves | 133 | €2,327,803 | €3,866,417 | +€1.5m | +66.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €2,479,389 | €11,312,873 | +€8.8m | +356% |
| Amounts payable after more than one year | 17 | - | €7,990,446 | +€8.0m | |
| Financial debts | 170/4 | - | €7,990,446 | +€8.0m | |
| Amounts payable within one year | 42/48 | €2,479,389 | €3,322,427 | +€843,038 | +34.0% |
| Current portion of amounts payable after more than one year | 42 | - | €1,009,554 | +€1.0m | |
| Financial debts | 43 | €1,520,838 | €2,170,838 | +€650,000 | +42.7% |
| Other loans | 439 | €1,520,838 | €2,170,838 | +€650,000 | +42.7% |
| Trade debts | 44 | €26,850 | €117,632 | +€90,782 | +338% |
| Suppliers | 440/4 | €26,850 | €117,632 | +€90,782 | +338% |
| Taxes, remuneration and social security | 45 | €31,701 | €24,403 | -€7,298 | -23.0% |
| Taxes | 450/3 | €31,701 | €24,403 | -€7,298 | -23.0% |
| Other amounts payable | 47/48 | €900,000 | €0 | -€900,000 | -100% |
| Other operating charges | 640/8 | €1,194 | €12,000 | +€10,807 | +905% |
| Gross operating margin | 9900 | €1,351,049 | €1,605,972 | +€254,923 | +18.9% |
| Operating profit (loss) | 9901 | €1,349,855 | €1,593,972 | +€244,116 | +18.1% |
| Financial income | 75/76B | €300,000 | €351,208 | +€51,208 | +17.1% |
| Recurring financial income | 75 | €300,000 | €351,208 | +€51,208 | +17.1% |
| Financial charges | 65/66B | €44 | €2,151 | +€2,107 | +4,810% |
| Recurring financial charges | 65 | €44 | €2,151 | +€2,107 | +4,810% |
| Profit (loss) for the period before taxes | 9903 | €1,649,811 | €1,943,028 | +€293,217 | +17.8% |
| Income taxes | 67/77 | €112,979 | €404,415 | +€291,436 | +258% |
| Profit (loss) for the period | 9904 | €1,536,832 | €1,538,613 | +€1,781 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,536,832 | €1,538,613 | +€1,781 | +0.1% |
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Calculation and sources
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.