Deor Foods: 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.
Deor Foods
Largest movements
- Receivables within one year -€17,838
down €17,838 (-29.0%), from €61,422 to €43,584
of which Trade receivables: -€17,731
- Stocks and contracts -€6,586
down €6,586 (-6.1%), from €107,150 to €100,564
- Cash -€4,801
down €4,801 (-82.0%), from €5,858 to €1,057
mainly Trade debts (-€23,834) and Net result for the year (-€12,262)
- Trade debts -€23,834
down €23,834 (-70.7%), from €33,706 to €9,872
- Reserves -€12,262
down €12,262 (-11.9%), from €103,259 to €90,997
- Other debts +€8,776
up €8,776 (+60.3%), from €14,553 to €23,328
- Tax, wage and social debts -€3,287
down €3,287 (-42.0%), from €7,829 to €4,542
of which Taxes: -€3,287
- Gross operating margin -€26,356
down €26,356, from €14,893 to -€11,463
- Taxes -€3,098
down €3,098 (-100.0%), from €3,098 to €0
- Other operating charges -€1,720
down €1,720 (-72.9%), from €2,360 to €640
- Write-downs -€821
down €821 (-100%), from €821 to €0
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 | €177,946 | €147,339 | -€30,607 | -17.2% |
| Current assets | 29/58 | €177,946 | €147,339 | -€30,607 | -17.2% |
| Stocks and contracts in progress | 3 | €107,150 | €100,564 | -€6,586 | -6.1% |
| Stocks | 30/36 | €107,150 | €100,564 | -€6,586 | -6.1% |
| Amounts receivable within one year | 40/41 | €61,422 | €43,584 | -€17,838 | -29.0% |
| Trade receivables | 40 | €58,778 | €41,046 | -€17,731 | -30.2% |
| Other amounts receivable | 41 | €2,644 | €2,537 | -€107 | -4.0% |
| Cash at bank and in hand | 54/58 | €5,858 | €1,057 | -€4,801 | -82.0% |
| Deferred charges and accrued income | 490/1 | €3,515 | €2,135 | -€1,381 | -39.3% |
| Total equity and liabilities | 10/49 | €177,946 | €147,339 | -€30,607 | -17.2% |
| Equity | 10/15 | €121,859 | €109,597 | -€12,262 | -10.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €103,259 | €90,997 | -€12,262 | -11.9% |
| Distributable reserves | 133 | €103,259 | €90,997 | -€12,262 | -11.9% |
| Amounts payable | 17/49 | €56,087 | €37,742 | -€18,345 | -32.7% |
| Amounts payable within one year | 42/48 | €56,087 | €37,742 | -€18,345 | -32.7% |
| Trade debts | 44 | €33,706 | €9,872 | -€23,834 | -70.7% |
| Suppliers | 440/4 | €33,706 | €9,872 | -€23,834 | -70.7% |
| Taxes, remuneration and social security | 45 | €7,829 | €4,542 | -€3,287 | -42.0% |
| Taxes | 450/3 | €7,829 | €4,542 | -€3,287 | -42.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €14,553 | €23,328 | +€8,776 | +60.3% |
| Non-recurring operating income | 76A | €10,216 | €0 | -€10,216 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €821 | €0 | -€821 | -100% |
| Other operating charges | 640/8 | €2,360 | €640 | -€1,720 | -72.9% |
| Gross operating margin | 9900 | €14,893 | -€11,463 | -€26,356 | |
| Operating profit (loss) | 9901 | €11,712 | -€12,102 | -€23,815 | |
| Financial income | 75/76B | €126 | €14 | -€112 | -88.7% |
| Recurring financial income | 75 | €126 | €14 | -€112 | -88.7% |
| Financial charges | 65/66B | €134 | €174 | +€39 | +29.2% |
| Recurring financial charges | 65 | €134 | €174 | +€39 | +29.2% |
| Profit (loss) for the period before taxes | 9903 | €11,704 | -€12,262 | -€23,966 | |
| Income taxes | 67/77 | €3,098 | €0 | -€3,098 | -100.0% |
| Profit (loss) for the period | 9904 | €8,606 | -€12,262 | -€20,868 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,606 | -€12,262 | -€20,868 |
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 28 October 2026 via checked.be.