BUCKET FOOD: 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.
BUCKET FOOD
Largest movements
- Receivables within one year +€30,533
up €30,533 (+635%), from €4,808 to €35,341
of which Trade receivables: +€26,376
- Tangible fixed assets -€3,108
down €3,108 (-23.1%), from €13,479 to €10,372
- Cash -€1,531
down €1,531 (-27.0%), from €5,666 to €4,135
mainly Receivables within one year (-€30,533) and Other debts (-€3,816)
- Stocks and contracts +€1,370
up €1,370 (+263%), from €521 to €1,890
- Intangible fixed assets -€1,000
down €1,000 (-10.5%), from €9,500 to €8,500
- Trade debts +€29,121
up €29,121 (+2,200%), from €1,324 to €30,445
- Other debts -€3,816
down €3,816 (-14.1%), from €27,008 to €23,192
- Profit (loss) carried forward +€2,982
up €2,982, from -€846 to €2,136
- Tax, wage and social debts -€2,098
down €2,098 (-51.6%), from €4,063 to €1,965
of which Remuneration and social security: -€2,633
- Turnover +€131,240
new in 2023: €131,240
- Purchases and services +€103,867
new in 2023: €103,867
- Gross operating margin +€3,154
up €3,154 (+12.5%), from €25,278 to €28,433
- Staff costs -€1,436
down €1,436 (-6.7%), from €21,328 to €19,893
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,049 | €60,237 | +€26,189 | +76.9% |
| Fixed assets | 21/28 | €22,979 | €18,872 | -€4,108 | -17.9% |
| Intangible fixed assets | 21 | €9,500 | €8,500 | -€1,000 | -10.5% |
| Tangible fixed assets | 22/27 | €13,479 | €10,372 | -€3,108 | -23.1% |
| Plant, machinery and equipment | 23 | €13,479 | €10,372 | -€3,108 | -23.1% |
| Current assets | 29/58 | €11,069 | €41,366 | +€30,296 | +274% |
| Stocks and contracts in progress | 3 | €521 | €1,890 | +€1,370 | +263% |
| Stocks | 30/36 | €521 | €1,890 | +€1,370 | +263% |
| Amounts receivable within one year | 40/41 | €4,808 | €35,341 | +€30,533 | +635% |
| Trade receivables | 40 | - | €26,376 | +€26,376 | |
| Other amounts receivable | 41 | €4,808 | €8,964 | +€4,157 | +86.5% |
| Cash at bank and in hand | 54/58 | €5,666 | €4,135 | -€1,531 | -27.0% |
| Deferred charges and accrued income | 490/1 | €76 | - | -€76 | |
| Total equity and liabilities | 10/49 | €34,049 | €60,237 | +€26,189 | +76.9% |
| Equity | 10/15 | €1,654 | €4,636 | +€2,982 | +180% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€846 | €2,136 | +€2,982 | |
| Amounts payable | 17/49 | €32,394 | €55,601 | +€23,207 | +71.6% |
| Amounts payable within one year | 42/48 | €32,394 | €55,601 | +€23,207 | +71.6% |
| Trade debts | 44 | €1,324 | €30,445 | +€29,121 | +2,200% |
| Suppliers | 440/4 | €1,324 | €30,445 | +€29,121 | +2,200% |
| Taxes, remuneration and social security | 45 | €4,063 | €1,965 | -€2,098 | -51.6% |
| Taxes | 450/3 | - | €535 | +€535 | |
| Remuneration and social security | 454/9 | €4,063 | €1,430 | -€2,633 | -64.8% |
| Other amounts payable | 47/48 | €27,008 | €23,192 | -€3,816 | -14.1% |
| Turnover | 70 | - | €131,240 | +€131,240 | |
| Non-recurring operating income | 76A | - | €1,059 | +€1,059 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €103,867 | +€103,867 | |
| Remuneration, social security and pensions | 62 | €21,328 | €19,893 | -€1,436 | -6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,248 | €4,108 | +€860 | +26.5% |
| Other operating charges | 640/8 | €1,295 | €651 | -€644 | -49.7% |
| Non-recurring operating charges | 66A | - | €137 | +€137 | |
| Gross operating margin | 9900 | €25,278 | €28,433 | +€3,154 | +12.5% |
| Operating profit (loss) | 9901 | -€593 | €3,644 | +€4,237 | |
| Financial income | 75/76B | €0 | €2 | +€2 | +3,057% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +3,057% |
| Financial charges | 65/66B | €253 | €130 | -€123 | -48.7% |
| Recurring financial charges | 65 | €253 | €130 | -€123 | -48.7% |
| Profit (loss) for the period before taxes | 9903 | -€846 | €3,517 | +€4,362 | |
| Income taxes | 67/77 | - | €535 | +€535 | |
| Profit (loss) for the period | 9904 | -€846 | €2,982 | +€3,827 | |
| Profit (loss) for the period to be appropriated | 9905 | -€846 | €2,982 | +€3,827 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.