TRAPANI: 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.
What changed
TRAPANI
NACE 46.319, Wholesale of fruit and vegetables, excluding potatoes
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€12,608
2024 · €14,951-€2,343
Equity
€251,853
2024 · €255,924-€4,071
Cash
€181,651
2024 · €166,388+€15,263
Balance sheet total
€905,262
2024 · €996,069-€90,807
Largest movements
Assets
- Tangible fixed assets -€64,435
down €64,435 (-15.7%), from €410,109 to €345,674
of which Furniture and vehicles: -€83,218
- Receivables within one year -€26,981
down €26,981 (-7.3%), from €371,103 to €344,122
of which Trade receivables: -€25,417
- Cash +€15,263
up €15,263 (+9.2%), from €166,388 to €181,651
mainly Depreciation (+€98,114) and Receivables within one year (+€26,981)
Equity and liabilities
- Debts after one year -€106,628
down €106,628 (-33.1%), from €322,547 to €215,919
- Trade debts +€15,452
up €15,452 (+7.0%), from €219,274 to €234,726
- Other debts +€15,413
up €15,413 (+255.8%), from €6,026 to €21,439
Income statement
- Depreciation +€6,389
up €6,389 (+7.0%), from €91,725 to €98,114
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
€14,951
Gross operating margin
+€1,178
Staff costs
+€1,367
Depreciation
-€6,389
Write-downs
-€2,503
Other operating charges
+€4,031
Financial income
+€461
Financial charges
+€532
Taxes
-€1,020
Result 2025
€12,608
Cash bridge derived
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
+€175,862
Investment
-€33,447
Financing
-€127,152
Cash 2024
€166,388
From operations (derived)
+€175,862
Net result for the year
+€12,608
Depreciation
+€98,114
Stocks and contracts
+€4,663
Receivables within one year
+€26,981
Deferred charges and accrued income
+€9,759
Trade debts
+€15,452
Tax, wage and social debts
-€6,529
Other debts
+€15,413
Accrued charges and deferred income
-€599
Investment (derived)
-€33,447
Investment in fixed assets (net)
-€33,679
Current investments
+€232
Financing
-€127,152
Debts after one year
-€106,628
Current portion of long-term debt
-€3,845
Contributions, distributions and other
-€16,679
Cash 2025
€181,651
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €996,069 | €905,262 | -€90,807 | -9.1% |
| Fixed assets | 21/28 | €410,109 | €345,674 | -€64,435 | -15.7% |
| Tangible fixed assets | 22/27 | €410,109 | €345,674 | -€64,435 | -15.7% |
| Land and buildings | 22 | €23,584 | €48,188 | +€24,604 | +104.3% |
| Plant, machinery and equipment | 23 | €17,340 | €11,710 | -€5,630 | -32.5% |
| Furniture and vehicles | 24 | €368,994 | €285,776 | -€83,218 | -22.6% |
| Other tangible fixed assets | 26 | €191 | - | -€191 | |
| Current assets | 29/58 | €585,960 | €559,588 | -€26,372 | -4.5% |
| Stocks and contracts in progress | 3 | €10,449 | €5,786 | -€4,663 | -44.6% |
| Stocks | 30/36 | €10,449 | €5,786 | -€4,663 | -44.6% |
| Amounts receivable within one year | 40/41 | €371,103 | €344,122 | -€26,981 | -7.3% |
| Trade receivables | 40 | €339,392 | €313,975 | -€25,417 | -7.5% |
| Other amounts receivable | 41 | €31,711 | €30,147 | -€1,564 | -4.9% |
| Current investments | 50/53 | €11,914 | €11,682 | -€232 | -1.9% |
| Cash at bank and in hand | 54/58 | €166,388 | €181,651 | +€15,263 | +9.2% |
| Deferred charges and accrued income | 490/1 | €26,106 | €16,347 | -€9,759 | -37.4% |
| Total equity and liabilities | 10/49 | €996,069 | €905,262 | -€90,807 | -9.1% |
| Equity | 10/15 | €255,924 | €251,853 | -€4,071 | -1.6% |
| Contributions | 10/11 | €73,129 | €73,129 | = | 0.0% |
| Capital | 10 | €73,129 | €73,129 | = | 0.0% |
| Issued capital | 100 | €73,129 | €73,129 | = | 0.0% |
| Reserves | 13 | €169,184 | €165,113 | -€4,071 | -2.4% |
| Non-distributable reserves | 130/1 | €7,313 | €7,313 | = | 0.0% |
| Legal reserve | 130 | €7,313 | €7,313 | = | 0.0% |
| Tax-exempt reserves | 132 | €43,000 | €43,000 | = | 0.0% |
| Distributable reserves | 133 | €118,871 | €114,800 | -€4,071 | -3.4% |
| Profit (loss) carried forward | 14 | €13,611 | €13,611 | = | 0.0% |
| Amounts payable | 17/49 | €740,145 | €653,409 | -€86,736 | -11.7% |
| Amounts payable after more than one year | 17 | €322,547 | €215,919 | -€106,628 | -33.1% |
| Financial debts | 170/4 | €322,547 | €215,919 | -€106,628 | -33.1% |
| Amounts payable within one year | 42/48 | €414,848 | €435,339 | +€20,491 | +4.9% |
| Current portion of amounts payable after more than one year | 42 | €113,919 | €110,074 | -€3,845 | -3.4% |
| Trade debts | 44 | €219,274 | €234,726 | +€15,452 | +7.0% |
| Suppliers | 440/4 | €219,274 | €234,726 | +€15,452 | +7.0% |
| Taxes, remuneration and social security | 45 | €75,629 | €69,100 | -€6,529 | -8.6% |
| Taxes | 450/3 | €8,764 | €5,449 | -€3,315 | -37.8% |
| Remuneration and social security | 454/9 | €66,865 | €63,651 | -€3,214 | -4.8% |
| Other amounts payable | 47/48 | €6,026 | €21,439 | +€15,413 | +255.8% |
| Accrued charges and deferred income | 492/3 | €2,750 | €2,151 | -€599 | -21.8% |
| Non-recurring operating income | 76A | €18,000 | €7,000 | -€11,000 | -61.1% |
| Remuneration, social security and pensions | 62 | €444,217 | €442,850 | -€1,367 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91,725 | €98,114 | +€6,389 | +7.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,503 | +€2,503 | |
| Other operating charges | 640/8 | €16,807 | €12,776 | -€4,031 | -24.0% |
| Gross operating margin | 9900 | €588,449 | €589,627 | +€1,178 | +0.2% |
| Operating profit (loss) | 9901 | €35,700 | €33,384 | -€2,316 | -6.5% |
| Financial income | 75/76B | €1,335 | €1,796 | +€461 | +34.5% |
| Recurring financial income | 75 | €1,335 | €1,796 | +€461 | +34.5% |
| Financial charges | 65/66B | €17,270 | €16,738 | -€532 | -3.1% |
| Recurring financial charges | 65 | €17,270 | €16,738 | -€532 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €19,765 | €18,442 | -€1,323 | -6.7% |
| Income taxes | 67/77 | €4,814 | €5,834 | +€1,020 | +21.2% |
| Profit (loss) for the period | 9904 | €14,951 | €12,608 | -€2,343 | -15.7% |
| Profit (loss) for the period to be appropriated | 9905 | €14,951 | €12,608 | -€2,343 | -15.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.