De Foodbar: 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.
De Foodbar
Largest movements
- Stocks and contracts +€11,000
new in 2025: €11,000
- Tangible fixed assets -€4,754
down €4,754 (-11.6%), from €40,910 to €36,155
- Cash +€3,496
up €3,496 (+68.0%), from €5,143 to €8,639
mainly Other debts (+€30,158) and Depreciation (+€11,246)
- Financial fixed assets +€3,300
up €3,300 (+112%), from €2,959 to €6,259
- Profit (loss) carried forward -€30,996
down €30,996 (-120%), from -€25,925 to -€56,921
- Other debts +€30,158
up €30,158 (+83.9%), from €35,930 to €66,088
- Trade debts +€9,698
up €9,698 (+230%), from €4,217 to €13,915
- Tax, wage and social debts +€7,819
up €7,819 (+122%), from €6,401 to €14,220
of which Remuneration and social security: +€6,245
- Debts after one year -€3,636
down €3,636 (-37.2%), from €9,788 to €6,152
- Gross operating margin -€25,590
down €25,590, from €8,654 to -€16,936
- Financial charges -€1,617
down €1,617 (-47.8%), from €3,384 to €1,767
- Depreciation +€827
up €827 (+7.9%), from €10,419 to €11,246
- Other operating charges -€457
down €457 (-33.5%), from €1,363 to €906
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,011 | €62,053 | +€13,042 | +26.6% |
| Fixed assets | 21/28 | €43,869 | €42,415 | -€1,454 | -3.3% |
| Tangible fixed assets | 22/27 | €40,910 | €36,155 | -€4,754 | -11.6% |
| Plant, machinery and equipment | 23 | €26,040 | €25,048 | -€993 | -3.8% |
| Furniture and vehicles | 24 | €6,368 | €4,853 | -€1,514 | -23.8% |
| Other tangible fixed assets | 26 | €8,501 | €6,254 | -€2,247 | -26.4% |
| Financial fixed assets | 28 | €2,959 | €6,259 | +€3,300 | +112% |
| Current assets | 29/58 | €5,143 | €19,639 | +€14,496 | +282% |
| Stocks and contracts in progress | 3 | - | €11,000 | +€11,000 | |
| Stocks | 30/36 | - | €11,000 | +€11,000 | |
| Cash at bank and in hand | 54/58 | €5,143 | €8,639 | +€3,496 | +68.0% |
| Total equity and liabilities | 10/49 | €49,011 | €62,053 | +€13,042 | +26.6% |
| Equity | 10/15 | -€7,325 | -€38,321 | -€30,996 | -423% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,925 | -€56,921 | -€30,996 | -120% |
| Amounts payable | 17/49 | €56,337 | €100,374 | +€44,038 | +78.2% |
| Amounts payable after more than one year | 17 | €9,788 | €6,152 | -€3,636 | -37.2% |
| Financial debts | 170/4 | €9,788 | €6,152 | -€3,636 | -37.2% |
| Amounts payable within one year | 42/48 | €46,549 | €94,223 | +€47,674 | +102% |
| Trade debts | 44 | €4,217 | €13,915 | +€9,698 | +230% |
| Suppliers | 440/4 | €4,217 | €13,915 | +€9,698 | +230% |
| Taxes, remuneration and social security | 45 | €6,401 | €14,220 | +€7,819 | +122% |
| Taxes | 450/3 | €3,703 | €5,277 | +€1,574 | +42.5% |
| Remuneration and social security | 454/9 | €2,699 | €8,943 | +€6,245 | +231% |
| Other amounts payable | 47/48 | €35,930 | €66,088 | +€30,158 | +83.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,419 | €11,246 | +€827 | +7.9% |
| Other operating charges | 640/8 | €1,363 | €906 | -€457 | -33.5% |
| Gross operating margin | 9900 | €8,654 | -€16,936 | -€25,590 | |
| Operating profit (loss) | 9901 | -€3,128 | -€29,088 | -€25,960 | -830% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €3,384 | €1,767 | -€1,617 | -47.8% |
| Recurring financial charges | 65 | €3,384 | €1,767 | -€1,617 | -47.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,512 | -€30,855 | -€24,343 | -374% |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€6,652 | -€30,996 | -€24,344 | -366% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,652 | -€30,996 | -€24,344 | -366% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.