NUTMEG: what changed
What changed
NUTMEG
NACE 46.319, Wholesale of fruit and vegetables, excluding potatoes
filed annual accounts (NBB)
Net result for the year
€444,322
2024 · €114,375+€329,946
Equity
€11.0m
2024 · €10.6m+€444,322
Cash
€9,156
2024 · €9,496-€340
Balance sheet total
€12.7m
2024 · €12.2m+€473,228
Largest movements
Assets
- Receivables within one year +€473,568
up €473,568 (+36.7%), from €1.3m to €1.8m
of which Other amounts receivable: +€382,819
Equity and liabilities
- Reserves +€444,322
up €444,322 (+4.4%), from €10.1m to €10.5m
of which Distributable reserves: +€444,322
Income statement
- Financial income +€382,888
up €382,888 (+22,940%), from €1,669 to €384,557
- Services and other goods +€79,790
up €79,790 (+10.8%), from €737,603 to €817,393
- Turnover -€29,058
down €29,058 (-3.1%), from €941,210 to €912,153
- Staff costs -€24,665
down €24,665 (-98.0%), from €25,175 to €510
- Taxes -€18,168
down €18,168 (-47.7%), from €38,125 to €19,957
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
€114,375
Turnover
-€29,058
Services and other goods
-€79,790
Staff costs
+€24,665
Other operating charges
-€35
Financial income
+€382,888
Financial charges
+€13,107
Taxes
+€18,168
Result 2025
€444,322
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
+€39,660
Investment
€0
Financing
-€40,000
Cash 2024
€9,496
From operations (derived)
+€39,660
Net result for the year
+€444,322
Receivables within one year
-€473,568
Trade debts
+€83,579
Tax, wage and social debts
-€1,934
Accrued charges and deferred income
-€12,738
Financing
-€40,000
Current portion of long-term debt
-€40,000
Cash 2025
€9,156
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,192,228 | €12,665,456 | +€473,228 | +3.9% |
| Fixed assets | 21/28 | €10,892,694 | €10,892,694 | = | 0.0% |
| Financial fixed assets | 28 | €10,892,694 | €10,892,694 | = | 0.0% |
| Affiliated companies | 280/1 | €10,892,669 | €10,892,669 | = | 0.0% |
| Participating interests | 280 | €10,892,669 | €10,892,669 | = | 0.0% |
| Other financial fixed assets | 284/8 | €24 | €24 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €24 | €24 | = | 0.0% |
| Current assets | 29/58 | €1,299,534 | €1,772,762 | +€473,228 | +36.4% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €1,290,038 | €1,763,606 | +€473,568 | +36.7% |
| Trade receivables | 40 | €68,502 | €159,251 | +€90,749 | +132% |
| Other amounts receivable | 41 | €1,221,536 | €1,604,355 | +€382,819 | +31.3% |
| Current investments | 50/53 | €0 | - | = | |
| Other investments | 51/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €9,496 | €9,156 | -€340 | -3.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €12,192,228 | €12,665,456 | +€473,228 | +3.9% |
| Equity | 10/15 | €10,603,664 | €11,047,985 | +€444,322 | +4.2% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €10,103,664 | €10,547,985 | +€444,322 | +4.4% |
| Non-distributable reserves | 130/1 | €50,000 | €50,000 | = | 0.0% |
| Legal reserve | 130 | €50,000 | €50,000 | = | 0.0% |
| Distributable reserves | 133 | €10,053,664 | €10,497,985 | +€444,322 | +4.4% |
| Amounts payable | 17/49 | €1,588,564 | €1,617,471 | +€28,906 | +1.8% |
| Amounts payable after more than one year | 17 | €400,000 | €400,000 | = | 0.0% |
| Financial debts | 170/4 | €400,000 | €400,000 | = | 0.0% |
| Other loans | 174 | €400,000 | €400,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,158,974 | €1,200,619 | +€41,645 | +3.6% |
| Current portion of amounts payable after more than one year | 42 | €130,000 | €90,000 | -€40,000 | -30.8% |
| Trade debts | 44 | €27,040 | €110,619 | +€83,579 | +309% |
| Suppliers | 440/4 | €27,040 | €110,619 | +€83,579 | +309% |
| Taxes, remuneration and social security | 45 | €1,934 | €0 | -€1,934 | -100% |
| Taxes | 450/3 | €1,925 | €0 | -€1,925 | -100% |
| Remuneration and social security | 454/9 | €10 | €0 | -€10 | -100% |
| Other amounts payable | 47/48 | €1,000,000 | €1,000,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €29,590 | €16,852 | -€12,738 | -43.0% |
| Operating income | 70/76A | €941,210 | €912,153 | -€29,058 | -3.1% |
| Turnover | 70 | €941,210 | €912,153 | -€29,058 | -3.1% |
| Operating charges | 60/66A | €763,996 | €819,155 | +€55,159 | +7.2% |
| Services and other goods | 61 | €737,603 | €817,393 | +€79,790 | +10.8% |
| Remuneration, social security and pensions | 62 | €25,175 | €510 | -€24,665 | -98.0% |
| Other operating charges | 640/8 | €1,218 | €1,253 | +€35 | +2.8% |
| Operating profit (loss) | 9901 | €177,214 | €92,997 | -€84,217 | -47.5% |
| Financial income | 75/76B | €1,669 | €384,557 | +€382,888 | +22,940% |
| Recurring financial income | 75 | €1,669 | €384,557 | +€382,888 | +22,940% |
| Income from financial fixed assets | 750 | €0 | €384,450 | +€384,450 | |
| Income from current assets | 751 | €1,264 | €107 | -€1,157 | -91.5% |
| Other financial income | 752/9 | €405 | €0 | -€405 | -100% |
| Financial charges | 65/66B | €26,383 | €13,276 | -€13,107 | -49.7% |
| Recurring financial charges | 65 | €26,383 | €13,276 | -€13,107 | -49.7% |
| Debt charges | 650 | €25,968 | €13,223 | -€12,746 | -49.1% |
| Other financial charges | 652/9 | €414 | €53 | -€361 | -87.2% |
| Profit (loss) for the period before taxes | 9903 | €152,501 | €464,279 | +€311,778 | +204% |
| Income taxes | 67/77 | €38,125 | €19,957 | -€18,168 | -47.7% |
| Taxes | 670/3 | €38,125 | €19,957 | -€18,168 | -47.7% |
| Profit (loss) for the period | 9904 | €114,375 | €444,322 | +€329,946 | +288% |
| Profit (loss) for the period to be appropriated | 9905 | €114,375 | €444,322 | +€329,946 | +288% |
Next steps
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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 7 November 2026 via checked.be.