DE BOECK FOODS SNACKING: what changed
DE BOECK FOODS SNACKING
Largest movements
- Receivables within one year +€311,283
up €311,283 (+10,695%), from €2,911 to €314,193
of which Trade receivables: +€270,022
- Intangible fixed assets +€290,466
new in 2025: €290,466
- Tangible fixed assets +€256,194
new in 2025: €256,194
of which Other tangible fixed assets: +€253,269
- Deferred charges and accrued income +€26,439
new in 2025: €26,439
- Cash +€21,215
up €21,215 (+13,495%), from €157 to €21,372
mainly Trade debts (+€423,989) and Debts after one year (+€400,000)
- Trade debts +€423,989
up €423,989 (+51,606%), from €822 to €424,810
- Debts after one year +€400,000
new in 2025: €400,000
- Other debts +€41,168
up €41,168 (+17.0%), from €241,868 to €283,036
- Tax, wage and social debts +€33,774
new in 2025: €33,774
of which Remuneration and social security: +€24,820
- Profit (loss) carried forward +€18,065
up €18,065 (+7.3%), from -€245,821 to -€227,756
- Gross operating margin +€76,228
up €76,228, from -€1,364 to €74,865
- Staff costs +€44,676
new in 2025: €44,676
- Depreciation +€11,986
new in 2025: €11,986
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 | €3,068 | €920,064 | +€916,996 | +29,891% |
| Fixed assets | 21/28 | - | €558,060 | +€558,060 | |
| Intangible fixed assets | 21 | - | €290,466 | +€290,466 | |
| Tangible fixed assets | 22/27 | - | €256,194 | +€256,194 | |
| Furniture and vehicles | 24 | - | €2,925 | +€2,925 | |
| Other tangible fixed assets | 26 | - | €253,269 | +€253,269 | |
| Financial fixed assets | 28 | - | €11,400 | +€11,400 | |
| Current assets | 29/58 | €3,068 | €362,004 | +€358,937 | +11,700% |
| Amounts receivable within one year | 40/41 | €2,911 | €314,193 | +€311,283 | +10,695% |
| Trade receivables | 40 | - | €270,022 | +€270,022 | |
| Other amounts receivable | 41 | €2,911 | €44,172 | +€41,261 | +1,418% |
| Cash at bank and in hand | 54/58 | €157 | €21,372 | +€21,215 | +13,495% |
| Deferred charges and accrued income | 490/1 | - | €26,439 | +€26,439 | |
| Total equity and liabilities | 10/49 | €3,068 | €920,064 | +€916,996 | +29,891% |
| Equity | 10/15 | -€239,621 | -€221,556 | +€18,065 | +7.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€245,821 | -€227,756 | +€18,065 | +7.3% |
| Amounts payable | 17/49 | €242,689 | €1,141,620 | +€898,931 | +370% |
| Amounts payable after more than one year | 17 | - | €400,000 | +€400,000 | |
| Other amounts payable | 178/9 | - | €400,000 | +€400,000 | |
| Amounts payable within one year | 42/48 | €242,689 | €741,620 | +€498,931 | +206% |
| Trade debts | 44 | €822 | €424,810 | +€423,989 | +51,606% |
| Suppliers | 440/4 | €822 | €424,810 | +€423,989 | +51,606% |
| Taxes, remuneration and social security | 45 | - | €33,774 | +€33,774 | |
| Taxes | 450/3 | - | €8,955 | +€8,955 | |
| Remuneration and social security | 454/9 | - | €24,820 | +€24,820 | |
| Other amounts payable | 47/48 | €241,868 | €283,036 | +€41,168 | +17.0% |
| Remuneration, social security and pensions | 62 | - | €44,676 | +€44,676 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €11,986 | +€11,986 | |
| Gross operating margin | 9900 | -€1,364 | €74,865 | +€76,228 | |
| Operating profit (loss) | 9901 | -€1,364 | €18,202 | +€19,566 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €74 | €137 | +€64 | +86.7% |
| Recurring financial charges | 65 | €74 | €30 | -€43 | -59.1% |
| Non-recurring financial charges | 66B | - | €107 | +€107 | |
| Profit (loss) for the period before taxes | 9903 | -€1,437 | €18,065 | +€19,502 | |
| Profit (loss) for the period | 9904 | -€1,437 | €18,065 | +€19,502 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,437 | €18,065 | +€19,502 |
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 5 November 2026 via checked.be.