VEGEFRUIT: what changed
VEGEFRUIT
Largest movements
- Cash +€19,812
up €19,812 (+56.7%), from €34,959 to €54,770
mainly Net result for the year (+€35,432) and Depreciation (+€18,848)
- Receivables within one year -€15,053
down €15,053 (-87.6%), from €17,177 to €2,124
of which Trade receivables: -€11,809
- Tangible fixed assets +€3,803
up €3,803 (+8.3%), from €45,977 to €49,779
of which Plant, machinery and equipment: +€9,799
- Advances received -€37,375
down €37,375 (-57.5%), from €65,000 to €27,625
- Profit (loss) carried forward +€35,432
up €35,432 (+359%), from €9,856 to €45,288
- Tax, wage and social debts +€14,644
up €14,644 (+395%), from €3,707 to €18,351
of which Taxes: +€14,644
- Trade debts -€7,397
down €7,397 (-87.3%), from €8,469 to €1,072
- Current portion of long-term debt +€1,806
up €1,806 (+66.5%), from €2,716 to €4,521
- Gross operating margin +€38,507
up €38,507 (+95.6%), from €40,292 to €78,799
- Taxes +€5,767
up €5,767 (+184%), from €3,142 to €8,909
- Other operating charges -€2,636
down €2,636 (-86.8%), from €3,037 to €401
- Depreciation +€1,463
up €1,463 (+8.4%), from €17,386 to €18,848
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €98,135 | €106,749 | +€8,615 | +8.8% |
| Fixed assets | 21/28 | €45,977 | €49,779 | +€3,803 | +8.3% |
| Tangible fixed assets | 22/27 | €45,977 | €49,779 | +€3,803 | +8.3% |
| Land and buildings | 22 | - | €4,569 | +€4,569 | |
| Plant, machinery and equipment | 23 | €962 | €10,761 | +€9,799 | +1,019% |
| Furniture and vehicles | 24 | €45,015 | €34,450 | -€10,565 | -23.5% |
| Current assets | 29/58 | €52,158 | €56,970 | +€4,812 | +9.2% |
| Amounts receivable within one year | 40/41 | €17,177 | €2,124 | -€15,053 | -87.6% |
| Trade receivables | 40 | €13,928 | €2,118 | -€11,809 | -84.8% |
| Other amounts receivable | 41 | €3,249 | €5 | -€3,244 | -99.8% |
| Cash at bank and in hand | 54/58 | €34,959 | €54,770 | +€19,812 | +56.7% |
| Deferred charges and accrued income | 490/1 | €23 | €76 | +€53 | +234% |
| Total equity and liabilities | 10/49 | €98,135 | €106,749 | +€8,615 | +8.8% |
| Equity | 10/15 | €12,356 | €47,788 | +€35,432 | +287% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,856 | €45,288 | +€35,432 | +359% |
| Amounts payable | 17/49 | €85,779 | €58,961 | -€26,817 | -31.3% |
| Amounts payable within one year | 42/48 | €85,779 | €58,961 | -€26,817 | -31.3% |
| Current portion of amounts payable after more than one year | 42 | €2,716 | €4,521 | +€1,806 | +66.5% |
| Trade debts | 44 | €8,469 | €1,072 | -€7,397 | -87.3% |
| Suppliers | 440/4 | €8,469 | €1,072 | -€7,397 | -87.3% |
| Advances received on contracts in progress | 46 | €65,000 | €27,625 | -€37,375 | -57.5% |
| Taxes, remuneration and social security | 45 | €3,707 | €18,351 | +€14,644 | +395% |
| Taxes | 450/3 | €3,207 | €17,851 | +€14,644 | +457% |
| Remuneration and social security | 454/9 | €500 | €500 | = | 0.0% |
| Other amounts payable | 47/48 | €5,887 | €7,392 | +€1,505 | +25.6% |
| Non-recurring operating income | 76A | €10,545 | €6,391 | -€4,154 | -39.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,386 | €18,848 | +€1,463 | +8.4% |
| Other operating charges | 640/8 | €3,037 | €401 | -€2,636 | -86.8% |
| Non-recurring operating charges | 66A | €4,982 | €12,894 | +€7,912 | +159% |
| Gross operating margin | 9900 | €40,292 | €78,799 | +€38,507 | +95.6% |
| Operating profit (loss) | 9901 | €14,887 | €46,655 | +€31,768 | +213% |
| Financial income | 75/76B | €16 | €3 | -€13 | -80.9% |
| Recurring financial income | 75 | €16 | €3 | -€13 | -80.9% |
| Financial charges | 65/66B | €1,905 | €2,317 | +€412 | +21.6% |
| Recurring financial charges | 65 | €1,905 | €2,317 | +€412 | +21.6% |
| Profit (loss) for the period before taxes | 9903 | €12,998 | €44,341 | +€31,343 | +241% |
| Income taxes | 67/77 | €3,142 | €8,909 | +€5,767 | +184% |
| Profit (loss) for the period | 9904 | €9,856 | €35,432 | +€25,576 | +259% |
| Profit (loss) for the period to be appropriated | 9905 | €9,856 | €35,432 | +€25,576 | +259% |
Next steps
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 4 November 2026 via checked.be.