TRUYENBERG: what changed
What changed
TRUYENBERG
NACE 01.130, Growing of vegetables, melons, roots and tubers
filed annual accounts (NBB)
Net result for the year
€1.4m
2024 · €2.8m-€1.4m
Equity
€7.8m
2024 · €7.7m+€119,112
Cash
€2.2m
2024 · €688,832+€1.5m
Balance sheet total
€19.8m
2024 · €24.3m-€4.5m
Largest movements
Assets
- Receivables within one year -€5.8m
down €5.8m (-67.0%), from €8.7m to €2.9m
of which Trade receivables: -€5.9m
- Cash +€1.5m
up €1.5m (+215%), from €688,832 to €2.2m
mainly Receivables within one year (+€5.8m) and Net result for the year (+€1.4m)
- Tangible fixed assets -€410,433
down €410,433 (-6.0%), from €6.8m to €6.4m
of which Land and buildings: -€445,381
Equity and liabilities
- Trade debts -€3.4m
down €3.4m (-59.4%), from €5.7m to €2.3m
- Debts after one year -€2.6m
down €2.6m (-28.3%), from €9.0m to €6.5m
- Other debts +€803,987
up €803,987 (+160%), from €502,249 to €1.3m
- Tax, wage and social debts +€404,420
up €404,420 (+47.3%), from €854,196 to €1.3m
of which Taxes: +€374,545
Income statement
- Turnover -€4.8m
down €4.8m (-22.5%), from €21.3m to €16.5m
- Goods and materials -€1.6m
down €1.6m (-18.3%), from €9.0m to €7.3m
- Services and other goods -€1.2m
down €1.2m (-37.4%), from €3.1m to €1.9m
- Staff costs -€765,766
down €765,766 (-15.9%), from €4.8m to €4.1m
- Other operating income -€458,747
down €458,747 (-63.5%), from €722,530 to €263,783
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
€2.8m
Turnover
-€4.8m
Other operating income
-€458,747
Goods and materials
+€1.6m
Services and other goods
+€1.2m
Staff costs
+€765,766
Depreciation
+€352,118
Other operating charges
+€101,695
Other operating items
-€498,657
Financial income
+€49,944
Financial charges
+€79,053
Taxes
+€169,485
Deferred taxes and other
-€633
Result 2025
€1.4m
raises the resultlowers the resultnot broken down further in the accounts
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
+€5.8m
Investment
-€494,461
Financing
-€3.9m
Cash 2024
€688,832
From operations (derived)
+€5.8m
Net result for the year
+€1.4m
Depreciation
+€991,790
Stocks and contracts
-€79,528
Receivables within one year
+€5.8m
Deferred charges and accrued income
-€221,733
Provisions
-€641
Trade debts
-€3.4m
Tax, wage and social debts
+€404,420
Other debts
+€803,987
Accrued charges and deferred income
+€75,172
Investment (derived)
-€494,461
Investment in fixed assets (net)
-€494,461
Financing
-€3.9m
Debts after one year
-€2.6m
Contributions, distributions and other
-€1.3m
Cash 2025
€2.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,309,371 | €19,761,243 | -€4.5m | -18.7% |
| Fixed assets | 21/28 | €13,957,357 | €13,460,028 | -€497,329 | -3.6% |
| Intangible fixed assets | 21 | €341,403 | €252,712 | -€88,691 | -26.0% |
| Tangible fixed assets | 22/27 | €6,798,604 | €6,388,171 | -€410,433 | -6.0% |
| Land and buildings | 22 | €4,948,986 | €4,503,605 | -€445,381 | -9.0% |
| Plant, machinery and equipment | 23 | €1,797,215 | €1,841,363 | +€44,149 | +2.5% |
| Furniture and vehicles | 24 | €41,385 | €24,911 | -€16,474 | -39.8% |
| Assets under construction and advance payments | 27 | €11,018 | €18,291 | +€7,274 | +66.0% |
| Financial fixed assets | 28 | €6,817,350 | €6,819,145 | +€1,795 | 0.0% |
| Affiliated companies | 280/1 | €6,767,377 | €6,767,377 | = | 0.0% |
| Participating interests | 280 | €3,305,729 | €3,305,729 | = | 0.0% |
| Amounts receivable | 281 | €3,461,648 | €3,461,648 | = | 0.0% |
| Other financial fixed assets | 284/8 | €49,974 | €51,768 | +€1,795 | +3.6% |
| Shares | 284 | €2,720 | €2,720 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €47,254 | €49,048 | +€1,795 | +3.8% |
| Current assets | 29/58 | €10,352,014 | €6,301,216 | -€4.1m | -39.1% |
| Stocks and contracts in progress | 3 | €943,971 | €1,023,499 | +€79,528 | +8.4% |
| Stocks | 30/36 | €943,971 | €1,023,499 | +€79,528 | +8.4% |
| Raw materials and consumables | 30/31 | €943,971 | €1,023,499 | +€79,528 | +8.4% |
| Amounts receivable within one year | 40/41 | €8,708,268 | €2,872,731 | -€5.8m | -67.0% |
| Trade receivables | 40 | €8,676,560 | €2,741,572 | -€5.9m | -68.4% |
| Other amounts receivable | 41 | €31,708 | €131,159 | +€99,452 | +314% |
| Cash at bank and in hand | 54/58 | €688,832 | €2,172,309 | +€1.5m | +215% |
| Deferred charges and accrued income | 490/1 | €10,944 | €232,677 | +€221,733 | +2,026% |
| Total equity and liabilities | 10/49 | €24,309,371 | €19,761,243 | -€4.5m | -18.7% |
| Equity | 10/15 | €7,655,748 | €7,774,859 | +€119,112 | +1.6% |
| Contributions | 10/11 | €1,185,233 | €1,185,233 | = | 0.0% |
| Reserves | 13 | €6,458,337 | €6,589,626 | +€131,290 | +2.0% |
| Distributable reserves | 133 | €6,458,337 | €6,589,626 | +€131,290 | +2.0% |
| Investment grants | 15 | €12,178 | €0 | -€12,178 | -100% |
| Provisions and deferred taxes | 16 | €641 | €0 | -€641 | -100% |
| Deferred taxes | 168 | €641 | €0 | -€641 | -100% |
| Amounts payable | 17/49 | €16,652,983 | €11,986,384 | -€4.7m | -28.0% |
| Amounts payable after more than one year | 17 | €9,041,233 | €6,480,342 | -€2.6m | -28.3% |
| Financial debts | 170/4 | €9,041,233 | €6,480,342 | -€2.6m | -28.3% |
| Credit institutions | 173 | €6,896,242 | €6,480,342 | -€415,900 | -6.0% |
| Other loans | 174 | €2,144,991 | €0 | -€2.1m | -100% |
| Amounts payable within one year | 42/48 | €7,481,160 | €5,300,280 | -€2.2m | -29.2% |
| Current portion of amounts payable after more than one year | 42 | €415,900 | €415,900 | = | 0.0% |
| Trade debts | 44 | €5,708,815 | €2,319,528 | -€3.4m | -59.4% |
| Suppliers | 440/4 | €5,708,815 | €2,319,528 | -€3.4m | -59.4% |
| Taxes, remuneration and social security | 45 | €854,196 | €1,258,616 | +€404,420 | +47.3% |
| Taxes | 450/3 | €545,412 | €919,957 | +€374,545 | +68.7% |
| Remuneration and social security | 454/9 | €308,784 | €338,659 | +€29,875 | +9.7% |
| Other amounts payable | 47/48 | €502,249 | €1,306,236 | +€803,987 | +160% |
| Accrued charges and deferred income | 492/3 | €130,590 | €205,762 | +€75,172 | +57.6% |
| Operating income | 70/76A | €22,364,185 | €16,819,917 | -€5.5m | -24.8% |
| Turnover | 70 | €21,257,684 | €16,476,606 | -€4.8m | -22.5% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €383,971 | €79,528 | -€304,443 | -79.3% |
| Other operating income | 74 | €722,530 | €263,783 | -€458,747 | -63.5% |
| Operating charges | 60/66A | €18,428,149 | €14,601,822 | -€3.8m | -20.8% |
| Goods for resale, raw materials and consumables | 60 | €8,959,474 | €7,322,336 | -€1.6m | -18.3% |
| Purchases | 600/8 | €8,959,474 | €7,322,336 | -€1.6m | -18.3% |
| Services and other goods | 61 | €3,108,469 | €1,944,647 | -€1.2m | -37.4% |
| Remuneration, social security and pensions | 62 | €4,821,999 | €4,056,232 | -€765,766 | -15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,343,908 | €991,790 | -€352,118 | -26.2% |
| Other operating charges | 640/8 | €194,299 | €92,603 | -€101,695 | -52.3% |
| Non-recurring operating charges | 66A | - | €194,214 | +€194,214 | |
| Operating profit (loss) | 9901 | €3,936,036 | €2,218,095 | -€1.7m | -43.6% |
| Financial income | 75/76B | €38,441 | €88,385 | +€49,944 | +130% |
| Recurring financial income | 75 | €38,441 | €88,385 | +€49,944 | +130% |
| Income from financial fixed assets | 750 | - | €51,925 | +€51,925 | |
| Other financial income | 752/9 | €38,441 | €36,460 | -€1,981 | -5.2% |
| Financial charges | 65/66B | €461,633 | €382,581 | -€79,053 | -17.1% |
| Recurring financial charges | 65 | €461,633 | €382,581 | -€79,053 | -17.1% |
| Debt charges | 650 | €455,618 | €350,780 | -€104,838 | -23.0% |
| Other financial charges | 652/9 | €6,015 | €31,801 | +€25,786 | +429% |
| Profit (loss) for the period before taxes | 9903 | €3,512,844 | €1,923,899 | -€1.6m | -45.2% |
| Transfer from deferred taxes | 780 | €1,274 | €641 | -€633 | -49.7% |
| Income taxes | 67/77 | €667,505 | €498,020 | -€169,485 | -25.4% |
| Taxes | 670/3 | €667,505 | €498,020 | -€169,485 | -25.4% |
| Profit (loss) for the period | 9904 | €2,846,613 | €1,426,521 | -€1.4m | -49.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,846,613 | €1,426,521 | -€1.4m | -49.9% |
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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 2 November 2026 via checked.be.