DOMFOOD: 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.
DOMFOOD
Largest movements
- Intangible fixed assets -€28,000
down €28,000 (-16.2%), from €172,526 to €144,526
- Receivables within one year +€5,700
up €5,700 (+98.3%), from €5,800 to €11,500
- Cash +€4,725
up €4,725 (+771%), from €613 to €5,338
mainly Depreciation (+€28,805) and Other debts (+€21,499)
- Debts after one year -€28,011
down €28,011 (-26.4%), from €106,060 to €78,049
- Other debts +€21,499
up €21,499 (+24.0%), from €89,523 to €111,022
- Advances received -€7,018
no longer reported in 2025 (was €7,018)
- Profit (loss) carried forward -€4,281
down €4,281 (-4.4%), from -€97,592 to -€101,873
- Current portion of long-term debt +€2,965
up €2,965 (+10.8%), from €27,350 to €30,315
- Staff costs -€13,545
down €13,545 (-15.4%), from €87,690 to €74,144
- Gross operating margin +€7,778
up €7,778 (+7.8%), from €99,638 to €107,415
- Other operating charges -€4,269
down €4,269 (-57.5%), from €7,418 to €3,150
- Financial charges +€1,325
up €1,325 (+31.0%), from €4,273 to €5,598
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 | €186,227 | €169,953 | -€16,274 | -8.7% |
| Fixed assets | 21/28 | €177,025 | €149,909 | -€27,116 | -15.3% |
| Intangible fixed assets | 21 | €172,526 | €144,526 | -€28,000 | -16.2% |
| Tangible fixed assets | 22/27 | €1,499 | €2,383 | +€884 | +58.9% |
| Furniture and vehicles | 24 | €1,499 | €2,383 | +€884 | +58.9% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €9,202 | €20,044 | +€10,842 | +118% |
| Stocks and contracts in progress | 3 | €2,789 | €2,394 | -€395 | -14.2% |
| Stocks | 30/36 | €2,789 | €2,394 | -€395 | -14.2% |
| Amounts receivable within one year | 40/41 | €5,800 | €11,500 | +€5,700 | +98.3% |
| Trade receivables | 40 | €5,800 | €11,500 | +€5,700 | +98.3% |
| Cash at bank and in hand | 54/58 | €613 | €5,338 | +€4,725 | +771% |
| Deferred charges and accrued income | 490/1 | - | €812 | +€812 | |
| Total equity and liabilities | 10/49 | €186,227 | €169,953 | -€16,274 | -8.7% |
| Equity | 10/15 | -€77,592 | -€81,873 | -€4,281 | -5.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Other | 1109/19 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,592 | -€101,873 | -€4,281 | -4.4% |
| Amounts payable | 17/49 | €263,819 | €251,826 | -€11,993 | -4.5% |
| Amounts payable after more than one year | 17 | €106,060 | €78,049 | -€28,011 | -26.4% |
| Financial debts | 170/4 | €106,060 | €78,049 | -€28,011 | -26.4% |
| Amounts payable within one year | 42/48 | €157,759 | €173,777 | +€16,018 | +10.2% |
| Current portion of amounts payable after more than one year | 42 | €27,350 | €30,315 | +€2,965 | +10.8% |
| Financial debts | 43 | €2,710 | €1,944 | -€766 | -28.3% |
| Credit institutions | 430/8 | €2,710 | €1,944 | -€766 | -28.3% |
| Trade debts | 44 | €26,207 | €23,707 | -€2,500 | -9.5% |
| Suppliers | 440/4 | €26,207 | €23,707 | -€2,500 | -9.5% |
| Advances received on contracts in progress | 46 | €7,018 | - | -€7,018 | |
| Taxes, remuneration and social security | 45 | €4,952 | €6,789 | +€1,838 | +37.1% |
| Taxes | 450/3 | €1,164 | €1,217 | +€53 | +4.6% |
| Remuneration and social security | 454/9 | €3,788 | €5,572 | +€1,784 | +47.1% |
| Other amounts payable | 47/48 | €89,523 | €111,022 | +€21,499 | +24.0% |
| Remuneration, social security and pensions | 62 | €87,690 | €74,144 | -€13,545 | -15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,188 | €28,805 | +€617 | +2.2% |
| Other operating charges | 640/8 | €7,418 | €3,150 | -€4,269 | -57.5% |
| Gross operating margin | 9900 | €99,638 | €107,415 | +€7,778 | +7.8% |
| Operating profit (loss) | 9901 | -€23,658 | €1,317 | +€24,975 | |
| Financial income | 75/76B | €3 | €0 | -€3 | -99.4% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -99.4% |
| Financial charges | 65/66B | €4,273 | €5,598 | +€1,325 | +31.0% |
| Recurring financial charges | 65 | €4,273 | €5,598 | +€1,325 | +31.0% |
| Profit (loss) for the period before taxes | 9903 | -€27,928 | -€4,281 | +€23,646 | +84.7% |
| Profit (loss) for the period | 9904 | -€27,928 | -€4,281 | +€23,646 | +84.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,928 | -€4,281 | +€23,646 | +84.7% |
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 30 October 2026 via checked.be.