TUTTI FRUTTI KDV: what changed
What changed
TUTTI FRUTTI KDV
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€30,043
2024 · €20,230+€9,813
Equity
€107,261
2024 · €77,219+€30,043
Cash
€24,208
2024 · €10,766+€13,442
Balance sheet total
€304,340
2024 · €318,387-€14,047
Largest movements
Assets
- Tangible fixed assets -€33,685
down €33,685 (-12.4%), from €271,282 to €237,597
of which Furniture and vehicles: -€86,334
- Cash +€13,442
up €13,442 (+125%), from €10,766 to €24,208
mainly Depreciation (+€49,830) and Net result for the year (+€30,043)
- Deferred charges and accrued income +€4,458
up €4,458 (+12.6%), from €35,242 to €39,700
Equity and liabilities
- Reserves +€29,000
up €29,000 (+63.8%), from €45,447 to €74,447
- Debts after one year -€28,761
down €28,761 (-40.0%), from €71,829 to €43,067
- Trade debts -€19,684
down €19,684 (-43.6%), from €45,177 to €25,493
- Tax, wage and social debts +€15,462
up €15,462 (+30.1%), from €51,312 to €66,774
of which Remuneration and social security: +€15,433
- Current portion of long-term debt -€8,122
down €8,122 (-14.0%), from €57,895 to €49,773
Income statement
- Gross operating margin +€91,139
up €91,139 (+22.8%), from €399,131 to €490,270
- Staff costs +€71,837
up €71,837 (+23.0%), from €312,010 to €383,847
- Taxes +€10,856
up €10,856 (+246%), from €4,407 to €15,263
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
€20,230
Gross operating margin
+€91,139
Staff costs
-€71,837
Depreciation
-€860
Other operating charges
+€94
Financial income
-€393
Financial charges
+€2,525
Taxes
-€10,856
Result 2025
€30,043
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
+€69,804
Investment
-€16,370
Financing
-€39,993
Cash 2024
€10,766
From operations (derived)
+€69,804
Net result for the year
+€30,043
Depreciation
+€49,830
Receivables within one year
-€1,514
Deferred charges and accrued income
-€4,458
Trade debts
-€19,684
Tax, wage and social debts
+€15,462
Other debts
+€1
Accrued charges and deferred income
+€125
Investment (derived)
-€16,370
Investment in fixed assets (net)
-€16,370
Financing
-€39,993
Debts after one year
-€28,761
Current portion of long-term debt
-€8,122
Short-term financial debts
-€3,109
Cash 2025
€24,208
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €318,387 | €304,340 | -€14,047 | -4.4% |
| Fixed assets | 21/28 | €271,768 | €238,308 | -€33,460 | -12.3% |
| Tangible fixed assets | 22/27 | €271,282 | €237,597 | -€33,685 | -12.4% |
| Land and buildings | 22 | €181,543 | €229,797 | +€48,254 | +26.6% |
| Plant, machinery and equipment | 23 | €3,405 | €7,800 | +€4,395 | +129% |
| Furniture and vehicles | 24 | €86,334 | - | -€86,334 | |
| Financial fixed assets | 28 | €486 | €711 | +€225 | +46.3% |
| Current assets | 29/58 | €46,619 | €66,032 | +€19,413 | +41.6% |
| Amounts receivable within one year | 40/41 | €610 | €2,124 | +€1,514 | +248% |
| Trade receivables | 40 | - | €375 | +€375 | |
| Other amounts receivable | 41 | €610 | €1,749 | +€1,139 | +187% |
| Cash at bank and in hand | 54/58 | €10,766 | €24,208 | +€13,442 | +125% |
| Deferred charges and accrued income | 490/1 | €35,242 | €39,700 | +€4,458 | +12.6% |
| Total equity and liabilities | 10/49 | €318,387 | €304,340 | -€14,047 | -4.4% |
| Equity | 10/15 | €77,219 | €107,261 | +€30,043 | +38.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €45,447 | €74,447 | +€29,000 | +63.8% |
| Distributable reserves | 133 | €45,447 | €74,447 | +€29,000 | +63.8% |
| Profit (loss) carried forward | 14 | €25,571 | €26,614 | +€1,043 | +4.1% |
| Amounts payable | 17/49 | €241,168 | €197,079 | -€44,090 | -18.3% |
| Amounts payable after more than one year | 17 | €71,829 | €43,067 | -€28,761 | -40.0% |
| Financial debts | 170/4 | €71,829 | €43,067 | -€28,761 | -40.0% |
| Amounts payable within one year | 42/48 | €168,784 | €153,331 | -€15,453 | -9.2% |
| Current portion of amounts payable after more than one year | 42 | €57,895 | €49,773 | -€8,122 | -14.0% |
| Financial debts | 43 | €5,092 | €1,983 | -€3,109 | -61.1% |
| Credit institutions | 430/8 | €5,092 | €1,983 | -€3,109 | -61.1% |
| Trade debts | 44 | €45,177 | €25,493 | -€19,684 | -43.6% |
| Suppliers | 440/4 | €45,177 | €25,493 | -€19,684 | -43.6% |
| Taxes, remuneration and social security | 45 | €51,312 | €66,774 | +€15,462 | +30.1% |
| Taxes | 450/3 | €1,523 | €1,553 | +€29 | +1.9% |
| Remuneration and social security | 454/9 | €49,789 | €65,222 | +€15,433 | +31.0% |
| Other amounts payable | 47/48 | €9,308 | €9,309 | +€1 | 0.0% |
| Accrued charges and deferred income | 492/3 | €555 | €680 | +€125 | +22.5% |
| Remuneration, social security and pensions | 62 | €312,010 | €383,847 | +€71,837 | +23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,970 | €49,830 | +€860 | +1.8% |
| Other operating charges | 640/8 | €3,877 | €3,783 | -€94 | -2.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €399,131 | €490,270 | +€91,139 | +22.8% |
| Operating profit (loss) | 9901 | €34,274 | €52,811 | +€18,537 | +54.1% |
| Financial income | 75/76B | €634 | €241 | -€393 | -62.0% |
| Recurring financial income | 75 | €634 | €241 | -€393 | -62.0% |
| Financial charges | 65/66B | €10,271 | €7,746 | -€2,525 | -24.6% |
| Recurring financial charges | 65 | €10,271 | €7,746 | -€2,525 | -24.6% |
| Profit (loss) for the period before taxes | 9903 | €24,636 | €45,306 | +€20,669 | +83.9% |
| Income taxes | 67/77 | €4,407 | €15,263 | +€10,856 | +246% |
| Profit (loss) for the period | 9904 | €20,230 | €30,043 | +€9,813 | +48.5% |
| Profit (loss) for the period to be appropriated | 9905 | €20,230 | €30,043 | +€9,813 | +48.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.