ARAMARK: what changed
What changed
ARAMARK
NACE 56.220, Contract catering and other food service activities
filed annual accounts (NBB)
Net result for the year
€472,599
2024 · €861,541-€388,942
Equity
€12.4m
2024 · €11.9m+€472,597
Cash
€9.4m
2024 · €9.9m-€538,923
Balance sheet total
€33.4m
2024 · €28.2m+€5.3m
Largest movements
Assets
- Receivables within one year +€3.1m
up €3.1m (+26.9%), from €11.5m to €14.6m
of which Trade receivables: +€2.4m
- Tangible fixed assets +€2.2m
up €2.2m (+65.1%), from €3.3m to €5.5m
of which Assets under construction and advance payments: +€1.3m
- Stocks and contracts +€567,575
up €567,575 (+36.4%), from €1.6m to €2.1m
- Cash -€538,923
down €538,923 (-5.4%), from €9.9m to €9.4m
mainly Investment in fixed assets (net) (-€3.2m) and Receivables within one year (-€3.1m)
Equity and liabilities
- Trade debts +€4.7m
up €4.7m (+42.9%), from €11.0m to €15.7m
- Profit (loss) carried forward +€472,597
up €472,597 (+6.9%), from -€6.9m to -€6.4m
Income statement
- Turnover +€3.0m
up €3.0m (+5.4%), from €54.8m to €57.8m
- Goods and materials +€1.8m
up €1.8m (+10.0%), from €18.0m to €19.8m
of which Purchases: +€2.0m
- Services and other goods +€1.2m
up €1.2m (+11.1%), from €11.2m to €12.5m
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
€861,541
Turnover
+€3.0m
Other operating income
-€59,442
Goods and materials
-€1.8m
Services and other goods
-€1.2m
Staff costs
-€50,552
Depreciation
-€168,325
Other operating charges
-€90,560
Other operating items
+€23,199
Financial income
-€5,288
Financial charges
-€70,354
Taxes
+€105,643
Result 2025
€472,599
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
+€2.9m
Investment
-€3.2m
Financing
-€194,114
Cash 2024
€9.9m
From operations (derived)
+€2.9m
Net result for the year
+€472,599
Depreciation
+€1.1m
Stocks and contracts
-€567,575
Receivables within one year
-€3.1m
Deferred charges and accrued income
+€14,953
Trade debts
+€4.7m
Tax, wage and social debts
+€148,461
Accrued charges and deferred income
+€147,228
Investment (derived)
-€3.2m
Investment in fixed assets (net)
-€3.2m
Financing
-€194,114
Debts after one year
-€199,756
Current portion of long-term debt
+€5,644
Contributions, distributions and other
-€2
Cash 2025
€9.4m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,159,267 | €33,435,171 | +€5.3m | +18.7% |
| Fixed assets | 21/28 | €3,729,224 | €5,901,916 | +€2.2m | +58.3% |
| Intangible fixed assets | 21 | €79,689 | €79,989 | +€300 | +0.4% |
| Tangible fixed assets | 22/27 | €3,338,612 | €5,511,004 | +€2.2m | +65.1% |
| Plant, machinery and equipment | 23 | €1,581,454 | €2,259,463 | +€678,009 | +42.9% |
| Furniture and vehicles | 24 | €1,350,773 | €1,580,739 | +€229,966 | +17.0% |
| Other tangible fixed assets | 26 | €51,903 | €44,449 | -€7,454 | -14.4% |
| Assets under construction and advance payments | 27 | €354,482 | €1,626,353 | +€1.3m | +359% |
| Financial fixed assets | 28 | €310,923 | €310,923 | = | 0.0% |
| Affiliated companies | 280/1 | €289,543 | €289,543 | = | 0.0% |
| Participating interests | 280 | €289,543 | €289,543 | = | 0.0% |
| Other financial fixed assets | 284/8 | €21,380 | €21,380 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €21,380 | €21,380 | = | 0.0% |
| Current assets | 29/58 | €24,430,043 | €27,533,255 | +€3.1m | +12.7% |
| Stocks and contracts in progress | 3 | €1,559,989 | €2,127,564 | +€567,575 | +36.4% |
| Stocks | 30/36 | €1,559,989 | €2,127,564 | +€567,575 | +36.4% |
| Raw materials and consumables | 30/31 | €309,949 | €452,522 | +€142,573 | +46.0% |
| Finished goods | 33 | €202,712 | €267,567 | +€64,855 | +32.0% |
| Goods purchased for resale | 34 | €1,047,328 | €1,407,475 | +€360,147 | +34.4% |
| Amounts receivable within one year | 40/41 | €11,464,611 | €14,554,124 | +€3.1m | +26.9% |
| Trade receivables | 40 | €8,623,495 | €11,059,996 | +€2.4m | +28.3% |
| Other amounts receivable | 41 | €2,841,116 | €3,494,128 | +€653,012 | +23.0% |
| Cash at bank and in hand | 54/58 | €9,941,405 | €9,402,482 | -€538,923 | -5.4% |
| Deferred charges and accrued income | 490/1 | €1,464,038 | €1,449,085 | -€14,953 | -1.0% |
| Total equity and liabilities | 10/49 | €28,159,267 | €33,435,171 | +€5.3m | +18.7% |
| Equity | 10/15 | €11,925,014 | €12,397,611 | +€472,597 | +4.0% |
| Contributions | 10/11 | €17,888,682 | €17,888,682 | = | 0.0% |
| Capital | 10 | €17,888,682 | €17,888,682 | = | 0.0% |
| Issued capital | 100 | €17,888,682 | €17,888,682 | = | 0.0% |
| Reserves | 13 | €926,602 | €926,602 | = | 0.0% |
| Non-distributable reserves | 130/1 | €461,602 | €461,602 | = | 0.0% |
| Legal reserve | 130 | €461,602 | €461,602 | = | 0.0% |
| Tax-exempt reserves | 132 | €465,000 | €465,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,890,270 | -€6,417,673 | +€472,597 | +6.9% |
| Provisions and deferred taxes | 16 | €277,000 | €277,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €277,000 | €277,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €277,000 | €277,000 | = | 0.0% |
| Amounts payable | 17/49 | €15,957,253 | €20,760,560 | +€4.8m | +30.1% |
| Amounts payable after more than one year | 17 | €852,977 | €653,221 | -€199,756 | -23.4% |
| Financial debts | 170/4 | €852,977 | €653,221 | -€199,756 | -23.4% |
| Credit institutions | 173 | €852,977 | €653,221 | -€199,756 | -23.4% |
| Amounts payable within one year | 42/48 | €14,948,899 | €19,804,734 | +€4.9m | +32.5% |
| Current portion of amounts payable after more than one year | 42 | €194,113 | €199,757 | +€5,644 | +2.9% |
| Trade debts | 44 | €10,969,831 | €15,671,561 | +€4.7m | +42.9% |
| Suppliers | 440/4 | €10,969,831 | €15,671,561 | +€4.7m | +42.9% |
| Taxes, remuneration and social security | 45 | €3,784,955 | €3,933,416 | +€148,461 | +3.9% |
| Taxes | 450/3 | €377,282 | €218,330 | -€158,952 | -42.1% |
| Remuneration and social security | 454/9 | €3,407,673 | €3,715,086 | +€307,413 | +9.0% |
| Accrued charges and deferred income | 492/3 | €155,377 | €302,605 | +€147,228 | +94.8% |
| Operating income | 70/76A | €55,934,952 | €58,924,434 | +€3.0m | +5.3% |
| Turnover | 70 | €54,830,259 | €57,801,728 | +€3.0m | +5.4% |
| Other operating income | 74 | €987,727 | €928,285 | -€59,442 | -6.0% |
| Non-recurring operating income | 76A | €116,966 | €194,421 | +€77,455 | +66.2% |
| Operating charges | 60/66A | €54,713,957 | €58,122,382 | +€3.4m | +6.2% |
| Goods for resale, raw materials and consumables | 60 | €18,033,025 | €19,835,410 | +€1.8m | +10.0% |
| Purchases | 600/8 | €18,399,918 | €20,402,985 | +€2.0m | +10.9% |
| Change in stocks: decrease (increase) | 609 | -€366,893 | -€567,575 | -€200,682 | -54.7% |
| Services and other goods | 61 | €11,224,037 | €12,466,384 | +€1.2m | +11.1% |
| Remuneration, social security and pensions | 62 | €24,154,418 | €24,204,970 | +€50,552 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €898,321 | €1,066,646 | +€168,325 | +18.7% |
| Other operating charges | 640/8 | €301,881 | €392,441 | +€90,560 | +30.0% |
| Non-recurring operating charges | 66A | €102,275 | €156,531 | +€54,256 | +53.0% |
| Operating profit (loss) | 9901 | €1,220,995 | €802,052 | -€418,943 | -34.3% |
| Financial income | 75/76B | €33,018 | €27,730 | -€5,288 | -16.0% |
| Recurring financial income | 75 | €33,018 | €27,730 | -€5,288 | -16.0% |
| Income from financial fixed assets | 750 | €32,989 | €27,505 | -€5,484 | -16.6% |
| Other financial income | 752/9 | €29 | €225 | +€196 | +676% |
| Financial charges | 65/66B | €194,152 | €264,506 | +€70,354 | +36.2% |
| Recurring financial charges | 65 | €194,152 | €264,506 | +€70,354 | +36.2% |
| Debt charges | 650 | €193,730 | €254,789 | +€61,059 | +31.5% |
| Other financial charges | 652/9 | €422 | €9,717 | +€9,295 | +2,203% |
| Profit (loss) for the period before taxes | 9903 | €1,059,861 | €565,276 | -€494,585 | -46.7% |
| Income taxes | 67/77 | €198,320 | €92,677 | -€105,643 | -53.3% |
| Taxes | 670/3 | €198,320 | €92,677 | -€105,643 | -53.3% |
| Profit (loss) for the period | 9904 | €861,541 | €472,599 | -€388,942 | -45.1% |
| Profit (loss) for the period to be appropriated | 9905 | €861,541 | €472,599 | -€388,942 | -45.1% |
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 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.