AMfoods: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
AMfoods
Largest movements
- Tangible fixed assets +€5,350
up €5,350 (+2.5%), from €211,374 to €216,724
of which Land and buildings: +€10,579
- Receivables within one year -€5,338
down €5,338 (-18.5%), from €28,920 to €23,581
of which Trade receivables: -€8,593
- Other debts +€147,079
up €147,079 (+237%), from €62,070 to €209,149
- Reserves -€133,744
no longer reported in 2025 (was €133,744)
- Debts after one year -€5,510
no longer reported in 2025 (was €5,510)
- Current portion of long-term debt -€5,338
down €5,338 (-49.2%), from €10,848 to €5,510
- Trade debts -€5,152
down €5,152 (-85.6%), from €6,020 to €868
- Gross operating margin -€98,395
down €98,395 (-61.9%), from €158,895 to €60,500
- Taxes -€17,992
down €17,992 (-73.7%), from €24,402 to €6,410
- Financial charges +€5,993
up €5,993 (+189%), from €3,176 to €9,169
- Depreciation -€1,836
down €1,836 (-8.8%), from €20,900 to €19,064
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €256,057 | €256,656 | +€600 | +0.2% |
| Fixed assets | 21/28 | €211,374 | €216,724 | +€5,350 | +2.5% |
| Tangible fixed assets | 22/27 | €211,374 | €216,724 | +€5,350 | +2.5% |
| Land and buildings | 22 | €189,567 | €200,147 | +€10,579 | +5.6% |
| Plant, machinery and equipment | 23 | - | €3,677 | +€3,677 | |
| Furniture and vehicles | 24 | €21,807 | €12,900 | -€8,906 | -40.8% |
| Current assets | 29/58 | €44,683 | €39,933 | -€4,750 | -10.6% |
| Stocks and contracts in progress | 3 | €5,000 | €5,000 | = | 0.0% |
| Stocks | 30/36 | €5,000 | €5,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €28,920 | €23,581 | -€5,338 | -18.5% |
| Trade receivables | 40 | €22,985 | €14,393 | -€8,593 | -37.4% |
| Other amounts receivable | 41 | €5,934 | €9,188 | +€3,254 | +54.8% |
| Cash at bank and in hand | 54/58 | €8,931 | €9,345 | +€414 | +4.6% |
| Deferred charges and accrued income | 490/1 | €1,832 | €2,006 | +€174 | +9.5% |
| Total equity and liabilities | 10/49 | €256,057 | €256,656 | +€600 | +0.2% |
| Equity | 10/15 | €158,744 | €25,000 | -€133,744 | -84.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €133,744 | - | -€133,744 | |
| Distributable reserves | 133 | €133,744 | - | -€133,744 | |
| Amounts payable | 17/49 | €97,313 | €231,656 | +€134,343 | +138% |
| Amounts payable after more than one year | 17 | €5,510 | - | -€5,510 | |
| Financial debts | 170/4 | €5,510 | - | -€5,510 | |
| Amounts payable within one year | 42/48 | €91,802 | €231,656 | +€139,854 | +152% |
| Current portion of amounts payable after more than one year | 42 | €10,848 | €5,510 | -€5,338 | -49.2% |
| Trade debts | 44 | €6,020 | €868 | -€5,152 | -85.6% |
| Suppliers | 440/4 | €6,020 | €868 | -€5,152 | -85.6% |
| Taxes, remuneration and social security | 45 | €12,864 | €16,129 | +€3,264 | +25.4% |
| Taxes | 450/3 | €10,835 | €14,085 | +€3,250 | +30.0% |
| Remuneration and social security | 454/9 | €2,029 | €2,044 | +€14 | +0.7% |
| Other amounts payable | 47/48 | €62,070 | €209,149 | +€147,079 | +237% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,900 | €19,064 | -€1,836 | -8.8% |
| Other operating charges | 640/8 | €1,214 | €1,221 | +€7 | +0.5% |
| Gross operating margin | 9900 | €158,895 | €60,500 | -€98,395 | -61.9% |
| Operating profit (loss) | 9901 | €136,780 | €40,215 | -€96,566 | -70.6% |
| Financial income | 75/76B | €340 | - | -€340 | |
| Recurring financial income | 75 | €340 | - | -€340 | |
| Financial charges | 65/66B | €3,176 | €9,169 | +€5,993 | +189% |
| Recurring financial charges | 65 | €3,176 | €9,169 | +€5,993 | +189% |
| Profit (loss) for the period before taxes | 9903 | €133,945 | €31,045 | -€102,899 | -76.8% |
| Income taxes | 67/77 | €24,402 | €6,410 | -€17,992 | -73.7% |
| Profit (loss) for the period | 9904 | €109,543 | €24,636 | -€84,907 | -77.5% |
| Profit (loss) for the period to be appropriated | 9905 | €109,543 | €24,636 | -€84,907 | -77.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.