THOEN FRUIT: what changed
Two fiscal 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.
THOEN FRUIT
Largest movements
- Receivables within one year +€104,490
up €104,490 (+22.2%), from €470,665 to €575,155
of which Trade receivables: +€85,580
- Tangible fixed assets +€93,080
up €93,080 (+181.5%), from €51,288 to €144,368
of which Furniture and vehicles: +€74,825
- Cash +€16,314
up €16,314 (+9947.6%), from €164 to €16,478
mainly Other debts (+€147,571) and Trade debts (+€115,939)
- Other debts +€147,571
up €147,571 (+120.3%), from €122,637 to €270,208
- Trade debts +€115,939
up €115,939 (+37.5%), from €309,557 to €425,496
- Tax, wage and social debts -€56,865
down €56,865 (-71.6%), from €79,438 to €22,573
of which Remuneration and social security: -€56,905
- Purchases and services +€97,103
up €97,103 (+53.9%), from €180,045 to €277,148
- Turnover +€53,186
up €53,186 (+31.9%), from €166,984 to €220,170
- Gross operating margin -€20,208
down €20,208 (-21.5%), from €94,110 to €73,902
- Staff costs -€8,878
down €8,878 (-11.7%), from €75,914 to €67,036
- Depreciation -€5,499
down €5,499 (-80.4%), from €6,837 to €1,338
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €536,693 | €746,339 | +€209,646 | +39.1% |
| Fixed assets | 21/28 | €65,798 | €154,640 | +€88,842 | +135.0% |
| Tangible fixed assets | 22/27 | €51,288 | €144,368 | +€93,080 | +181.5% |
| Land and buildings | 22 | €35,572 | €55,165 | +€19,593 | +55.1% |
| Furniture and vehicles | 24 | - | €74,825 | +€74,825 | |
| Other tangible fixed assets | 26 | €15,716 | €14,378 | -€1,338 | -8.5% |
| Financial fixed assets | 28 | €14,510 | €10,272 | -€4,238 | -29.2% |
| Current assets | 29/58 | €470,895 | €591,699 | +€120,804 | +25.7% |
| Amounts receivable within one year | 40/41 | €470,665 | €575,155 | +€104,490 | +22.2% |
| Trade receivables | 40 | €307,963 | €393,543 | +€85,580 | +27.8% |
| Other amounts receivable | 41 | €162,702 | €181,612 | +€18,910 | +11.6% |
| Current investments | 50/53 | €66 | €66 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €164 | €16,478 | +€16,314 | +9947.6% |
| Total equity and liabilities | 10/49 | €536,693 | €746,339 | +€209,646 | +39.1% |
| Equity | 10/15 | €25,061 | €28,062 | +€3,001 | +12.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €4,779 | €4,779 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,779 | €4,779 | = | 0.0% |
| Legal reserve | 130 | €4,779 | €4,779 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,690 | €4,691 | +€3,001 | +177.6% |
| Amounts payable | 17/49 | €511,632 | €718,277 | +€206,645 | +40.4% |
| Amounts payable within one year | 42/48 | €511,632 | €718,277 | +€206,645 | +40.4% |
| Trade debts | 44 | €309,557 | €425,496 | +€115,939 | +37.5% |
| Suppliers | 440/4 | €309,557 | €425,496 | +€115,939 | +37.5% |
| Taxes, remuneration and social security | 45 | €79,438 | €22,573 | -€56,865 | -71.6% |
| Taxes | 450/3 | €5,343 | €5,383 | +€40 | +0.7% |
| Remuneration and social security | 454/9 | €74,095 | €17,190 | -€56,905 | -76.8% |
| Other amounts payable | 47/48 | €122,637 | €270,208 | +€147,571 | +120.3% |
| Turnover | 70 | €166,984 | €220,170 | +€53,186 | +31.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €180,045 | €277,148 | +€97,103 | +53.9% |
| Remuneration, social security and pensions | 62 | €75,914 | €67,036 | -€8,878 | -11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,837 | €1,338 | -€5,499 | -80.4% |
| Other operating charges | 640/8 | €3,028 | €2,531 | -€497 | -16.4% |
| Gross operating margin | 9900 | €94,110 | €73,902 | -€20,208 | -21.5% |
| Operating profit (loss) | 9901 | €8,331 | €2,997 | -€5,334 | -64.0% |
| Financial income | 75/76B | - | €227 | +€227 | |
| Recurring financial income | 75 | - | €227 | +€227 | |
| Financial charges | 65/66B | €227 | €223 | -€4 | -1.8% |
| Recurring financial charges | 65 | €227 | €223 | -€4 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €8,104 | €3,001 | -€5,103 | -63.0% |
| Profit (loss) for the period | 9904 | €8,104 | €3,001 | -€5,103 | -63.0% |
| Profit (loss) for the period to be appropriated | 9905 | €8,104 | €3,001 | -€5,103 | -63.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.