9PFOOD: what changed
What changed
9PFOOD
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
-€75,681
2024 · -€43,570-€32,110
Equity
€239,425
2024 · €315,106-€75,681
Cash
€30,647
2024 · €54,037-€23,390
Balance sheet total
€788,028
2024 · €835,375-€47,347
Largest movements
Assets
- Tangible fixed assets -€29,949
down €29,949 (-4.3%), from €690,239 to €660,290
of which Land and buildings: -€36,207
- Cash -€23,390
down €23,390 (-43.3%), from €54,037 to €30,647
mainly Net result for the year (-€75,681) and Debts after one year (-€24,482)
- Stocks and contracts +€15,432
up €15,432 (+384%), from €4,014 to €19,446
- Receivables within one year -€8,997
down €8,997 (-39.5%), from €22,789 to €13,792
of which Trade receivables: -€4,628
Equity and liabilities
- Profit (loss) carried forward -€68,032
down €68,032 (-247%), from -€27,596 to -€95,628
- Other debts +€47,031
up €47,031 (+19.5%), from €241,004 to €288,035
- Debts after one year -€24,482
down €24,482 (-15.1%), from €161,832 to €137,350
of which Financial debts: -€24,482
Income statement
- Gross operating margin -€30,200
down €30,200 (-98.7%), from €30,604 to €404
- Financial charges +€6,394
up €6,394 (+35.1%), from €18,190 to €24,584
- Other operating charges -€1,165
down €1,165 (-20.7%), from €5,636 to €4,471
- Depreciation +€388
up €388 (+0.8%), from €50,137 to €50,525
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
-€43,570
Gross operating margin
-€30,200
Depreciation
-€388
Other operating charges
+€1,165
Financial income
+€47
Financial charges
-€6,394
Taxes
-€281
Deferred taxes and other
+€3,940
Result 2025
-€75,681
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
+€20,983
Investment
-€20,576
Financing
-€23,798
Cash 2024
€54,037
From operations (derived)
+€20,983
Net result for the year
-€75,681
Depreciation
+€50,525
Stocks and contracts
-€15,432
Receivables within one year
+€8,997
Deferred charges and accrued income
+€443
Provisions
-€3,940
Trade debts
+€1,009
Tax, wage and social debts
+€995
Other debts
+€47,031
Accrued charges and deferred income
+€7,036
Investment (derived)
-€20,576
Investment in fixed assets (net)
-€20,576
Financing
-€23,798
Debts after one year
-€24,482
Current portion of long-term debt
+€684
Cash 2025
€30,647
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €835,375 | €788,028 | -€47,347 | -5.7% |
| Fixed assets | 21/28 | €752,612 | €722,663 | -€29,949 | -4.0% |
| Tangible fixed assets | 22/27 | €690,239 | €660,290 | -€29,949 | -4.3% |
| Land and buildings | 22 | €629,925 | €593,718 | -€36,207 | -5.7% |
| Plant, machinery and equipment | 23 | €3,710 | €2,414 | -€1,296 | -34.9% |
| Furniture and vehicles | 24 | €7,104 | €20,658 | +€13,554 | +191% |
| Other tangible fixed assets | 26 | €49,500 | €43,500 | -€6,000 | -12.1% |
| Financial fixed assets | 28 | €62,373 | €62,373 | = | 0.0% |
| Current assets | 29/58 | €82,763 | €65,365 | -€17,398 | -21.0% |
| Stocks and contracts in progress | 3 | €4,014 | €19,446 | +€15,432 | +384% |
| Stocks | 30/36 | €4,014 | €19,446 | +€15,432 | +384% |
| Amounts receivable within one year | 40/41 | €22,789 | €13,792 | -€8,997 | -39.5% |
| Trade receivables | 40 | €17,912 | €13,285 | -€4,628 | -25.8% |
| Other amounts receivable | 41 | €4,876 | €507 | -€4,369 | -89.6% |
| Cash at bank and in hand | 54/58 | €54,037 | €30,647 | -€23,390 | -43.3% |
| Deferred charges and accrued income | 490/1 | €1,924 | €1,480 | -€443 | -23.0% |
| Total equity and liabilities | 10/49 | €835,375 | €788,028 | -€47,347 | -5.7% |
| Equity | 10/15 | €315,106 | €239,425 | -€75,681 | -24.0% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €292,702 | €285,054 | -€7,649 | -2.6% |
| Tax-exempt reserves | 132 | €139,702 | €132,054 | -€7,649 | -5.5% |
| Distributable reserves | 133 | €153,000 | €153,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,596 | -€95,628 | -€68,032 | -247% |
| Provisions and deferred taxes | 16 | €71,172 | €67,232 | -€3,940 | -5.5% |
| Deferred taxes | 168 | €71,172 | €67,232 | -€3,940 | -5.5% |
| Amounts payable | 17/49 | €449,097 | €481,371 | +€32,274 | +7.2% |
| Amounts payable after more than one year | 17 | €161,832 | €137,350 | -€24,482 | -15.1% |
| Financial debts | 170/4 | €111,832 | €87,350 | -€24,482 | -21.9% |
| Other amounts payable | 178/9 | €50,000 | €50,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €274,894 | €324,614 | +€49,720 | +18.1% |
| Current portion of amounts payable after more than one year | 42 | €23,798 | €24,482 | +€684 | +2.9% |
| Trade debts | 44 | €8,697 | €9,706 | +€1,009 | +11.6% |
| Suppliers | 440/4 | €8,697 | €9,706 | +€1,009 | +11.6% |
| Taxes, remuneration and social security | 45 | €1,395 | €2,390 | +€995 | +71.4% |
| Taxes | 450/3 | €475 | €494 | +€19 | +4.0% |
| Remuneration and social security | 454/9 | €920 | €1,896 | +€976 | +106% |
| Other amounts payable | 47/48 | €241,004 | €288,035 | +€47,031 | +19.5% |
| Accrued charges and deferred income | 492/3 | €12,371 | €19,407 | +€7,036 | +56.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,137 | €50,525 | +€388 | +0.8% |
| Other operating charges | 640/8 | €5,636 | €4,471 | -€1,165 | -20.7% |
| Gross operating margin | 9900 | €30,604 | €404 | -€30,200 | -98.7% |
| Operating profit (loss) | 9901 | -€25,169 | -€54,592 | -€29,423 | -117% |
| Financial income | 75/76B | €23 | €70 | +€47 | +208% |
| Recurring financial income | 75 | €23 | €70 | +€47 | +208% |
| Financial charges | 65/66B | €18,190 | €24,584 | +€6,394 | +35.1% |
| Recurring financial charges | 65 | €18,190 | €24,584 | +€6,394 | +35.1% |
| Profit (loss) for the period before taxes | 9903 | -€43,337 | -€79,106 | -€35,769 | -82.5% |
| Transfer from deferred taxes | 780 | - | €3,940 | +€3,940 | |
| Income taxes | 67/77 | €234 | €515 | +€281 | +120% |
| Profit (loss) for the period | 9904 | -€43,570 | -€75,681 | -€32,110 | -73.7% |
| Transfer from tax-exempt reserves | 789 | €11,589 | €7,649 | -€3,940 | -34.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,981 | -€68,032 | -€36,051 | -113% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.