BVBA FOODYS: what changed
What changed
BVBA FOODYS
NACE 56.112, Limited-service restaurants, excluding mobile food services
filed annual accounts (NBB)
Net result for the year
€1,387
2024 · -€5,768+€7,155
Equity
€52,798
2024 · €51,411+€1,387
Cash
€16,277
2024 · €20,953-€4,676
Balance sheet total
€183,014
2024 · €195,078-€12,064
Largest movements
Assets
- Receivables within one year -€8,242
down €8,242 (-96.6%), from €8,537 to €294
of which Other amounts receivable: -€6,203
- Cash -€4,676
down €4,676 (-22.3%), from €20,953 to €16,277
mainly Trade debts (-€11,074) and Other debts (-€10,794)
- Stocks and contracts -€1,956
down €1,956 (-11.3%), from €17,358 to €15,402
Equity and liabilities
- Tax, wage and social debts +€12,259
up €12,259 (+8,257%), from €148 to €12,408
of which Remuneration and social security: +€8,435
- Trade debts -€11,074
down €11,074 (-33.8%), from €32,743 to €21,669
- Other debts -€10,794
down €10,794 (-11.6%), from €92,968 to €82,174
- Debts after one year -€5,662
down €5,662 (-48.4%), from €11,690 to €6,027
Income statement
- Gross operating margin -€65,506
down €65,506 (-25.6%), from €256,201 to €190,695
- Depreciation -€51,704
no longer reported in 2025 (was €51,704)
- Taxes +€5,993
up €5,993 (+236%), from €2,544 to €8,536
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
-€5,768
Gross operating margin
-€65,506
Staff costs
-€1,054
Depreciation
+€51,704
Other operating charges
+€1,382
Other operating items
+€28,247
Financial income
-€4
Financial charges
-€1,622
Taxes
-€5,993
Result 2025
€1,387
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
+€333
Investment
-€1,167
Financing
-€3,842
Cash 2024
€20,953
From operations (derived)
+€333
Net result for the year
+€1,387
Stocks and contracts
+€1,956
Receivables within one year
+€8,242
Deferred charges and accrued income
-€1,643
Trade debts
-€11,074
Tax, wage and social debts
+€12,259
Other debts
-€10,794
Investment (derived)
-€1,167
Investment in fixed assets (net)
-€1,167
Financing
-€3,842
Debts after one year
-€5,662
Current portion of long-term debt
+€1,820
Cash 2025
€16,277
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €195,078 | €183,014 | -€12,064 | -6.2% |
| Fixed assets | 21/28 | €145,025 | €146,192 | +€1,167 | +0.8% |
| Tangible fixed assets | 22/27 | €145,025 | €146,192 | +€1,167 | +0.8% |
| Land and buildings | 22 | €53,682 | €74,173 | +€20,491 | +38.2% |
| Plant, machinery and equipment | 23 | €40,569 | €69,880 | +€29,311 | +72.2% |
| Furniture and vehicles | 24 | €43,374 | €2,140 | -€41,234 | -95.1% |
| Other tangible fixed assets | 26 | €7,400 | - | -€7,400 | |
| Current assets | 29/58 | €50,053 | €36,822 | -€13,231 | -26.4% |
| Stocks and contracts in progress | 3 | €17,358 | €15,402 | -€1,956 | -11.3% |
| Stocks | 30/36 | €17,358 | €15,402 | -€1,956 | -11.3% |
| Amounts receivable within one year | 40/41 | €8,537 | €294 | -€8,242 | -96.6% |
| Trade receivables | 40 | €2,079 | €39 | -€2,039 | -98.1% |
| Other amounts receivable | 41 | €6,458 | €255 | -€6,203 | -96.0% |
| Cash at bank and in hand | 54/58 | €20,953 | €16,277 | -€4,676 | -22.3% |
| Deferred charges and accrued income | 490/1 | €3,205 | €4,848 | +€1,643 | +51.3% |
| Total equity and liabilities | 10/49 | €195,078 | €183,014 | -€12,064 | -6.2% |
| Equity | 10/15 | €51,411 | €52,798 | +€1,387 | +2.7% |
| Contributions | 10/11 | €14,948 | €14,948 | = | 0.0% |
| Reserves | 13 | €3,977 | €3,977 | = | 0.0% |
| Distributable reserves | 133 | €3,977 | €3,977 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,486 | €33,873 | +€1,387 | +4.3% |
| Amounts payable | 17/49 | €143,667 | €130,216 | -€13,451 | -9.4% |
| Amounts payable after more than one year | 17 | €11,690 | €6,027 | -€5,662 | -48.4% |
| Financial debts | 170/4 | €11,690 | €6,027 | -€5,662 | -48.4% |
| Amounts payable within one year | 42/48 | €131,977 | €124,189 | -€7,788 | -5.9% |
| Current portion of amounts payable after more than one year | 42 | €6,118 | €7,938 | +€1,820 | +29.8% |
| Trade debts | 44 | €32,743 | €21,669 | -€11,074 | -33.8% |
| Suppliers | 440/4 | €32,743 | €21,669 | -€11,074 | -33.8% |
| Taxes, remuneration and social security | 45 | €148 | €12,408 | +€12,259 | +8,257% |
| Taxes | 450/3 | €148 | €3,973 | +€3,824 | +2,576% |
| Remuneration and social security | 454/9 | - | €8,435 | +€8,435 | |
| Other amounts payable | 47/48 | €92,968 | €82,174 | -€10,794 | -11.6% |
| Non-recurring operating income | 76A | €28,247 | - | -€28,247 | |
| Remuneration, social security and pensions | 62 | €173,152 | €174,206 | +€1,054 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,704 | - | -€51,704 | |
| Other operating charges | 640/8 | €3,864 | €2,482 | -€1,382 | -35.8% |
| Non-recurring operating charges | 66A | €28,247 | - | -€28,247 | |
| Gross operating margin | 9900 | €256,201 | €190,695 | -€65,506 | -25.6% |
| Operating profit (loss) | 9901 | -€766 | €14,007 | +€14,773 | |
| Financial income | 75/76B | €4 | €0 | -€4 | -96.9% |
| Recurring financial income | 75 | €4 | €0 | -€4 | -96.9% |
| Financial charges | 65/66B | €2,462 | €4,084 | +€1,622 | +65.9% |
| Recurring financial charges | 65 | €2,462 | €4,084 | +€1,622 | +65.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,224 | €9,923 | +€13,147 | |
| Income taxes | 67/77 | €2,544 | €8,536 | +€5,993 | +236% |
| Profit (loss) for the period | 9904 | -€5,768 | €1,387 | +€7,155 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,768 | €1,387 | +€7,155 |
Next steps
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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 4 November 2026 via checked.be.