EATWELL: 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.
EATWELL
Largest movements
- Cash +€33,331
up €33,331 (+58.3%), from €57,201 to €90,533
mainly Trade debts (+€72,256) and Net result for the year (+€23,857)
- Receivables within one year +€27,208
up €27,208 (+77.1%), from €35,310 to €62,518
of which Trade receivables: +€39,103
- Tangible fixed assets +€10,061
up €10,061 (+18.7%), from €53,935 to €63,996
of which Other tangible fixed assets: +€9,483
- Trade debts +€72,256
up €72,256 (+147%), from €49,041 to €121,297
- Profit (loss) carried forward +€14,857
up €14,857 (+130%), from €11,404 to €26,261
- Tax, wage and social debts -€12,648
down €12,648 (-34.4%), from €36,789 to €24,141
of which Taxes: -€14,814
- Debts after one year -€11,418
down €11,418 (-36.8%), from €31,069 to €19,651
- Other debts +€9,000
new in 2025: €9,000
- Gross operating margin +€76,139
up €76,139 (+40.0%), from €190,521 to €266,661
- Other operating charges +€55,684
up €55,684 (+1,131%), from €4,923 to €60,607
- Staff costs -€33,490
down €33,490 (-18.2%), from €184,465 to €150,975
- Depreciation +€3,256
up €3,256 (+31.9%), from €10,206 to €13,462
- Financial charges -€2,853
down €2,853 (-20.5%), from €13,927 to €11,074
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 | €160,769 | €231,812 | +€71,043 | +44.2% |
| Fixed assets | 21/28 | €54,833 | €64,894 | +€10,061 | +18.3% |
| Tangible fixed assets | 22/27 | €53,935 | €63,996 | +€10,061 | +18.7% |
| Plant, machinery and equipment | 23 | €8,455 | €6,551 | -€1,904 | -22.5% |
| Furniture and vehicles | 24 | €30,174 | €32,656 | +€2,482 | +8.2% |
| Other tangible fixed assets | 26 | €15,307 | €24,789 | +€9,483 | +61.9% |
| Financial fixed assets | 28 | €898 | €898 | = | 0.0% |
| Current assets | 29/58 | €105,935 | €166,918 | +€60,982 | +57.6% |
| Stocks and contracts in progress | 3 | €13,424 | €13,867 | +€443 | +3.3% |
| Stocks | 30/36 | €13,424 | €13,867 | +€443 | +3.3% |
| Amounts receivable within one year | 40/41 | €35,310 | €62,518 | +€27,208 | +77.1% |
| Trade receivables | 40 | €12,839 | €51,942 | +€39,103 | +305% |
| Other amounts receivable | 41 | €22,472 | €10,576 | -€11,895 | -52.9% |
| Cash at bank and in hand | 54/58 | €57,201 | €90,533 | +€33,331 | +58.3% |
| Total equity and liabilities | 10/49 | €160,769 | €231,812 | +€71,043 | +44.2% |
| Equity | 10/15 | €31,404 | €46,261 | +€14,857 | +47.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,404 | €26,261 | +€14,857 | +130% |
| Amounts payable | 17/49 | €129,365 | €185,551 | +€56,186 | +43.4% |
| Amounts payable after more than one year | 17 | €31,069 | €19,651 | -€11,418 | -36.8% |
| Financial debts | 170/4 | €31,069 | €19,651 | -€11,418 | -36.8% |
| Amounts payable within one year | 42/48 | €98,236 | €165,856 | +€67,620 | +68.8% |
| Current portion of amounts payable after more than one year | 42 | €12,406 | €11,418 | -€988 | -8.0% |
| Trade debts | 44 | €49,041 | €121,297 | +€72,256 | +147% |
| Suppliers | 440/4 | €49,041 | €121,297 | +€72,256 | +147% |
| Taxes, remuneration and social security | 45 | €36,789 | €24,141 | -€12,648 | -34.4% |
| Taxes | 450/3 | €17,526 | €2,712 | -€14,814 | -84.5% |
| Remuneration and social security | 454/9 | €19,263 | €21,430 | +€2,166 | +11.2% |
| Other amounts payable | 47/48 | - | €9,000 | +€9,000 | |
| Accrued charges and deferred income | 492/3 | €60 | €43 | -€16 | -27.4% |
| Remuneration, social security and pensions | 62 | €184,465 | €150,975 | -€33,490 | -18.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,206 | €13,462 | +€3,256 | +31.9% |
| Other operating charges | 640/8 | €4,923 | €60,607 | +€55,684 | +1,131% |
| Non-recurring operating charges | 66A | - | €4,694 | +€4,694 | |
| Gross operating margin | 9900 | €190,521 | €266,661 | +€76,139 | +40.0% |
| Operating profit (loss) | 9901 | -€9,073 | €36,923 | +€45,995 | |
| Financial income | 75/76B | €1,686 | €973 | -€712 | -42.3% |
| Recurring financial income | 75 | €1,686 | €973 | -€712 | -42.3% |
| Financial charges | 65/66B | €13,927 | €11,074 | -€2,853 | -20.5% |
| Recurring financial charges | 65 | €13,927 | €11,074 | -€2,853 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | -€21,314 | €26,822 | +€48,135 | |
| Income taxes | 67/77 | €284 | €2,964 | +€2,680 | +942% |
| Profit (loss) for the period | 9904 | -€21,598 | €23,857 | +€45,455 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,598 | €23,857 | +€45,455 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.