THEUNISSEN FRUIT: what changed
What changed
THEUNISSEN FRUIT
NACE 01.240, Growing of pome and stone fruits
filed annual accounts (NBB)
Net result for the year
-€93,881
2024 · €100,108-€193,989
Equity
€440,227
2024 · €534,108-€93,881
Cash
€20,591
2024 · €47,862-€27,272
Balance sheet total
€2.2m
2024 · €2.2m+€29,642
Largest movements
Assets
- Receivables within one year -€348,777
down €348,777 (-91.3%), from €382,193 to €33,416
of which Trade receivables: -€355,032
- Tangible fixed assets +€203,622
up €203,622 (+12.6%), from €1.6m to €1.8m
of which Plant, machinery and equipment: +€173,742
- Stocks and contracts +€201,136
up €201,136 (+183%), from €110,041 to €311,177
- Cash -€27,272
down €27,272 (-57.0%), from €47,862 to €20,591
mainly Investment in fixed assets (net) (-€363,158) and Stocks and contracts (-€201,136)
Equity and liabilities
- Debts after one year +€221,604
up €221,604 (+18.1%), from €1.2m to €1.4m
- Trade debts -€106,337
down €106,337 (-51.6%), from €206,086 to €99,749
- Profit (loss) carried forward -€93,881
new in 2025: -€93,881
Income statement
- Gross operating margin -€289,424
down €289,424 (-55.2%), from €523,964 to €234,541
- Staff costs -€58,786
down €58,786 (-30.5%), from €192,771 to €133,985
- Taxes -€21,646
down €21,646 (-99.4%), from €21,778 to €132
- Depreciation -€13,327
down €13,327 (-7.7%), from €172,862 to €159,536
- Other operating charges -€8,720
down €8,720 (-51.0%), from €17,110 to €8,390
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
€100,108
Gross operating margin
-€289,424
Staff costs
+€58,786
Depreciation
+€13,327
Other operating charges
+€8,720
Financial income
-€6,153
Financial charges
-€892
Taxes
+€21,646
Result 2025
-€93,881
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
+€95,916
Investment
-€363,363
Financing
+€240,175
Cash 2024
€47,862
From operations (derived)
+€95,916
Net result for the year
-€93,881
Depreciation
+€159,536
Stocks and contracts
-€201,136
Receivables within one year
+€348,777
Smaller working-capital items
-€227
Trade debts
-€106,337
Tax, wage and social debts
-€9,013
Other debts
-€1,803
Investment (derived)
-€363,363
Investment in fixed assets (net)
-€363,158
Current investments
-€205
Financing
+€240,175
Debts after one year
+€221,604
Current portion of long-term debt
+€8,571
Short-term financial debts
+€10,000
Cash 2025
€20,591
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,161,915 | €2,191,557 | +€29,642 | +1.4% |
| Fixed assets | 21/28 | €1,620,023 | €1,823,645 | +€203,622 | +12.6% |
| Tangible fixed assets | 22/27 | €1,617,703 | €1,821,325 | +€203,622 | +12.6% |
| Land and buildings | 22 | €791,982 | €795,595 | +€3,613 | +0.5% |
| Plant, machinery and equipment | 23 | €745,155 | €918,897 | +€173,742 | +23.3% |
| Furniture and vehicles | 24 | €80,566 | €106,833 | +€26,267 | +32.6% |
| Financial fixed assets | 28 | €2,320 | €2,320 | = | 0.0% |
| Current assets | 29/58 | €541,892 | €367,912 | -€173,980 | -32.1% |
| Stocks and contracts in progress | 3 | €110,041 | €311,177 | +€201,136 | +183% |
| Stocks | 30/36 | €110,041 | €311,177 | +€201,136 | +183% |
| Amounts receivable within one year | 40/41 | €382,193 | €33,416 | -€348,777 | -91.3% |
| Trade receivables | 40 | €382,193 | €27,161 | -€355,032 | -92.9% |
| Other amounts receivable | 41 | - | €6,255 | +€6,255 | |
| Current investments | 50/53 | - | €205 | +€205 | |
| Cash at bank and in hand | 54/58 | €47,862 | €20,591 | -€27,272 | -57.0% |
| Deferred charges and accrued income | 490/1 | €1,796 | €2,523 | +€727 | +40.5% |
| Total equity and liabilities | 10/49 | €2,161,915 | €2,191,557 | +€29,642 | +1.4% |
| Equity | 10/15 | €534,108 | €440,227 | -€93,881 | -17.6% |
| Contributions | 10/11 | €434,000 | €434,000 | = | 0.0% |
| Reserves | 13 | €100,108 | €100,108 | = | 0.0% |
| Distributable reserves | 133 | €100,108 | €100,108 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€93,881 | -€93,881 | |
| Amounts payable | 17/49 | €1,627,807 | €1,751,330 | +€123,523 | +7.6% |
| Amounts payable after more than one year | 17 | €1,221,602 | €1,443,206 | +€221,604 | +18.1% |
| Financial debts | 170/4 | €1,221,602 | €1,443,206 | +€221,604 | +18.1% |
| Amounts payable within one year | 42/48 | €406,205 | €307,625 | -€98,581 | -24.3% |
| Current portion of amounts payable after more than one year | 42 | €80,111 | €88,683 | +€8,571 | +10.7% |
| Financial debts | 43 | €85,000 | €95,000 | +€10,000 | +11.8% |
| Credit institutions | 430/8 | €85,000 | €95,000 | +€10,000 | +11.8% |
| Trade debts | 44 | €206,086 | €99,749 | -€106,337 | -51.6% |
| Suppliers | 440/4 | €206,086 | €99,749 | -€106,337 | -51.6% |
| Taxes, remuneration and social security | 45 | €33,205 | €24,193 | -€9,013 | -27.1% |
| Taxes | 450/3 | €29,604 | €24,193 | -€5,411 | -18.3% |
| Remuneration and social security | 454/9 | €3,602 | €0 | -€3,602 | -100% |
| Other amounts payable | 47/48 | €1,803 | €0 | -€1,803 | -100% |
| Accrued charges and deferred income | 492/3 | - | €500 | +€500 | |
| Remuneration, social security and pensions | 62 | €192,771 | €133,985 | -€58,786 | -30.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €172,862 | €159,536 | -€13,327 | -7.7% |
| Other operating charges | 640/8 | €17,110 | €8,390 | -€8,720 | -51.0% |
| Gross operating margin | 9900 | €523,964 | €234,541 | -€289,424 | -55.2% |
| Operating profit (loss) | 9901 | €141,221 | -€67,370 | -€208,591 | |
| Financial income | 75/76B | €8,411 | €2,259 | -€6,153 | -73.1% |
| Recurring financial income | 75 | €8,411 | €2,259 | -€6,153 | -73.1% |
| Financial charges | 65/66B | €27,746 | €28,638 | +€892 | +3.2% |
| Recurring financial charges | 65 | €27,746 | €28,638 | +€892 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | €121,887 | -€93,749 | -€215,636 | |
| Income taxes | 67/77 | €21,778 | €132 | -€21,646 | -99.4% |
| Profit (loss) for the period | 9904 | €100,108 | -€93,881 | -€193,989 | |
| Profit (loss) for the period to be appropriated | 9905 | €100,108 | -€93,881 | -€193,989 |
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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.