Eataly: 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.
Eataly
Largest movements
- Receivables within one year +€55,070
up €55,070 (+57.7%), from €95,454 to €150,524
of which Trade receivables: +€31,881
- Cash -€19,274
no longer reported in 2025 (was €19,274)
mainly Receivables within one year (-€55,070) and Current investments (-€16,334)
- Current investments +€16,334
new in 2025: €16,334
- Tangible fixed assets -€2,876
down €2,876 (-18.8%), from €15,320 to €12,444
of which Other tangible fixed assets: -€4,434
- Deferred charges and accrued income +€2,417
up €2,417 (+631%), from €383 to €2,800
- Profit (loss) carried forward +€31,785
up €31,785 (+43.7%), from €72,760 to €104,545
- Trade debts +€29,830
up €29,830 (+266%), from €11,212 to €41,042
- Accrued charges and deferred income -€13,737
no longer reported in 2025 (was €13,737)
- Tax, wage and social debts +€3,680
up €3,680 (+11.5%), from €31,908 to €35,588
of which Taxes: +€3,471
- Staff costs -€28,129
down €28,129 (-15.1%), from €186,676 to €158,547
- Gross operating margin -€13,524
down €13,524 (-6.4%), from €212,290 to €198,766
- Financial income +€5,940
new in 2025: €5,940
- Taxes +€3,363
new in 2025: €3,363
- Depreciation -€2,511
down €2,511 (-23.0%), from €10,914 to €8,403
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €138,617 | €190,174 | +€51,557 | +37.2% |
| Fixed assets | 21/28 | €20,850 | €17,974 | -€2,876 | -13.8% |
| Tangible fixed assets | 22/27 | €15,320 | €12,444 | -€2,876 | -18.8% |
| Plant, machinery and equipment | 23 | €5,864 | €6,851 | +€987 | +16.8% |
| Furniture and vehicles | 24 | €2,960 | €3,530 | +€570 | +19.3% |
| Other tangible fixed assets | 26 | €6,496 | €2,063 | -€4,434 | -68.2% |
| Financial fixed assets | 28 | €5,530 | €5,530 | = | 0.0% |
| Current assets | 29/58 | €117,767 | €172,200 | +€54,433 | +46.2% |
| Stocks and contracts in progress | 3 | €2,656 | €2,542 | -€114 | -4.3% |
| Stocks | 30/36 | €2,656 | €2,542 | -€114 | -4.3% |
| Amounts receivable within one year | 40/41 | €95,454 | €150,524 | +€55,070 | +57.7% |
| Trade receivables | 40 | - | €31,881 | +€31,881 | |
| Other amounts receivable | 41 | €95,454 | €118,643 | +€23,189 | +24.3% |
| Current investments | 50/53 | - | €16,334 | +€16,334 | |
| Cash at bank and in hand | 54/58 | €19,274 | - | -€19,274 | |
| Deferred charges and accrued income | 490/1 | €383 | €2,800 | +€2,417 | +631% |
| Total equity and liabilities | 10/49 | €138,617 | €190,174 | +€51,557 | +37.2% |
| Equity | 10/15 | €81,760 | €113,545 | +€31,785 | +38.9% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,760 | €104,545 | +€31,785 | +43.7% |
| Amounts payable | 17/49 | €56,857 | €76,629 | +€19,772 | +34.8% |
| Amounts payable within one year | 42/48 | €43,120 | €76,629 | +€33,509 | +77.7% |
| Trade debts | 44 | €11,212 | €41,042 | +€29,830 | +266% |
| Suppliers | 440/4 | €11,212 | €41,042 | +€29,830 | +266% |
| Taxes, remuneration and social security | 45 | €31,908 | €35,588 | +€3,680 | +11.5% |
| Taxes | 450/3 | €17,260 | €20,731 | +€3,471 | +20.1% |
| Remuneration and social security | 454/9 | €14,648 | €14,857 | +€209 | +1.4% |
| Accrued charges and deferred income | 492/3 | €13,737 | - | -€13,737 | |
| Remuneration, social security and pensions | 62 | €186,676 | €158,547 | -€28,129 | -15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,914 | €8,403 | -€2,511 | -23.0% |
| Other operating charges | 640/8 | €2,133 | €2,365 | +€232 | +10.9% |
| Non-recurring operating charges | 66A | €1,342 | - | -€1,342 | |
| Gross operating margin | 9900 | €212,290 | €198,766 | -€13,524 | -6.4% |
| Operating profit (loss) | 9901 | €11,225 | €29,452 | +€18,227 | +162% |
| Financial income | 75/76B | - | €5,940 | +€5,940 | |
| Recurring financial income | 75 | - | €5,940 | +€5,940 | |
| Financial charges | 65/66B | €353 | €244 | -€109 | -30.9% |
| Recurring financial charges | 65 | €353 | €244 | -€109 | -30.9% |
| Profit (loss) for the period before taxes | 9903 | €10,872 | €35,148 | +€24,276 | +223% |
| Income taxes | 67/77 | - | €3,363 | +€3,363 | |
| Profit (loss) for the period | 9904 | €10,872 | €31,785 | +€20,913 | +192% |
| Profit (loss) for the period to be appropriated | 9905 | €10,872 | €31,785 | +€20,913 | +192% |
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.