ATTFOODSTORE: what changed
ATTFOODSTORE
Largest movements
- Cash +€101,636
up €101,636 (+227%), from €44,851 to €146,487
mainly Investment in fixed assets (net) (+€81,377) and Net result for the year (+€65,996)
- Tangible fixed assets -€81,377
no longer reported in 2025 (was €81,377)
of which Plant, machinery and equipment: -€64,354
- Stocks and contracts -€55,518
down €55,518 (-99.6%), from €55,755 to €238
- Receivables within one year +€13,117
up €13,117 (+118%), from €11,083 to €24,201
- Deferred charges and accrued income +€3,130
up €3,130 (+75.6%), from €4,141 to €7,271
- Reserves +€65,996
up €65,996 (+72.9%), from €90,483 to €156,479
- Debts after one year -€63,711
no longer reported in 2025 (was €63,711)
- Trade debts -€14,254
down €14,254 (-83.0%), from €17,171 to €2,917
- Tax, wage and social debts +€10,230
up €10,230 (+609%), from €1,679 to €11,910
of which Taxes: +€10,958
- Current portion of long-term debt -€9,701
no longer reported in 2025 (was €9,701)
- Financial income +€146,511
up €146,511 (+416,936%), from €35 to €146,547
of which Non-recurring financial income: +€146,530
- Gross operating margin -€80,415
down €80,415, from €44,452 to -€35,963
- Taxes +€31,864
up €31,864 (+3,209%), from €993 to €32,857
- Depreciation -€18,418
no longer reported in 2025 (was €18,418)
- Staff costs -€11,333
down €11,333 (-80.3%), from €14,115 to €2,782
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 | €197,208 | €178,196 | -€19,012 | -9.6% |
| Fixed assets | 21/28 | €81,377 | - | -€81,377 | |
| Tangible fixed assets | 22/27 | €81,377 | - | -€81,377 | |
| Land and buildings | 22 | €10,228 | - | -€10,228 | |
| Plant, machinery and equipment | 23 | €64,354 | - | -€64,354 | |
| Furniture and vehicles | 24 | €6,795 | - | -€6,795 | |
| Current assets | 29/58 | €115,831 | €178,196 | +€62,365 | +53.8% |
| Stocks and contracts in progress | 3 | €55,755 | €238 | -€55,518 | -99.6% |
| Stocks | 30/36 | €55,755 | €238 | -€55,518 | -99.6% |
| Amounts receivable within one year | 40/41 | €11,083 | €24,201 | +€13,117 | +118% |
| Other amounts receivable | 41 | €11,083 | €24,201 | +€13,117 | +118% |
| Cash at bank and in hand | 54/58 | €44,851 | €146,487 | +€101,636 | +227% |
| Deferred charges and accrued income | 490/1 | €4,141 | €7,271 | +€3,130 | +75.6% |
| Total equity and liabilities | 10/49 | €197,208 | €178,196 | -€19,012 | -9.6% |
| Equity | 10/15 | €96,835 | €162,831 | +€65,996 | +68.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €90,483 | €156,479 | +€65,996 | +72.9% |
| Distributable reserves | 133 | €90,483 | €156,479 | +€65,996 | +72.9% |
| Profit (loss) carried forward | 14 | -€18,648 | -€18,648 | = | 0.0% |
| Amounts payable | 17/49 | €100,373 | €15,365 | -€85,008 | -84.7% |
| Amounts payable after more than one year | 17 | €63,711 | - | -€63,711 | |
| Financial debts | 170/4 | €63,711 | - | -€63,711 | |
| Amounts payable within one year | 42/48 | €34,100 | €14,826 | -€19,274 | -56.5% |
| Current portion of amounts payable after more than one year | 42 | €9,701 | - | -€9,701 | |
| Trade debts | 44 | €17,171 | €2,917 | -€14,254 | -83.0% |
| Suppliers | 440/4 | €17,171 | €2,917 | -€14,254 | -83.0% |
| Advances received on contracts in progress | 46 | €159 | - | -€159 | |
| Taxes, remuneration and social security | 45 | €1,679 | €11,910 | +€10,230 | +609% |
| Taxes | 450/3 | €952 | €11,910 | +€10,958 | +1,152% |
| Remuneration and social security | 454/9 | €728 | - | -€728 | |
| Other amounts payable | 47/48 | €5,389 | - | -€5,389 | |
| Accrued charges and deferred income | 492/3 | €2,563 | €539 | -€2,024 | -79.0% |
| Remuneration, social security and pensions | 62 | €14,115 | €2,782 | -€11,333 | -80.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,418 | - | -€18,418 | |
| Other operating charges | 640/8 | €4,687 | €4,785 | +€98 | +2.1% |
| Gross operating margin | 9900 | €44,452 | -€35,963 | -€80,415 | |
| Operating profit (loss) | 9901 | €7,231 | -€43,530 | -€50,762 | |
| Financial income | 75/76B | €35 | €146,547 | +€146,511 | +416,936% |
| Recurring financial income | 75 | €35 | €16 | -€19 | -53.5% |
| Non-recurring financial income | 76B | - | €146,530 | +€146,530 | |
| Financial charges | 65/66B | €5,752 | €4,163 | -€1,589 | -27.6% |
| Recurring financial charges | 65 | €5,752 | €4,163 | -€1,589 | -27.6% |
| Profit (loss) for the period before taxes | 9903 | €1,514 | €98,854 | +€97,339 | +6,427% |
| Income taxes | 67/77 | €993 | €32,857 | +€31,864 | +3,209% |
| Profit (loss) for the period | 9904 | €521 | €65,996 | +€65,475 | +12,558% |
| Profit (loss) for the period to be appropriated | 9905 | €521 | €65,996 | +€65,475 | +12,558% |
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 8 November 2026 via checked.be.