EDITH FOOD: what changed
What changed
EDITH FOOD
NACE 56.112, Limited-service restaurants, excluding mobile food services
filed annual accounts (NBB)
Net result for the year
-€555
2024 · -€4,217+€3,662
Equity
-€37,935
2024 · -€37,379-€555
Cash
€3,428
2024 · €6,479-€3,051
Balance sheet total
€288,475
2024 · €264,558+€23,917
Largest movements
Assets
- Receivables within one year +€29,705
up €29,705 (+15.7%), from €188,754 to €218,460
of which Trade receivables: +€25,530
- Cash -€3,051
down €3,051 (-47.1%), from €6,479 to €3,428
mainly Receivables within one year (-€29,705) and Trade debts (-€10,323)
Equity and liabilities
- Other debts +€25,188
up €25,188 (+15.2%), from €165,947 to €191,135
- Trade debts -€10,323
down €10,323 (-8.4%), from €123,595 to €113,273
- Tax, wage and social debts +€5,563
up €5,563 (+44.9%), from €12,395 to €17,957
of which Remuneration and social security: +€3,126
Income statement
- Write-downs -€52,737
down €52,737, from €466 to -€52,270
- Other operating charges +€52,213
up €52,213 (+4,599%), from €1,135 to €53,348
- Gross operating margin +€11,807
up €11,807 (+23.4%), from €50,546 to €62,353
- Staff costs +€8,867
up €8,867 (+18.1%), from €48,872 to €57,739
- Financial charges -€918
down €918 (-24.6%), from €3,726 to €2,807
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€4,217
Gross operating margin
+€11,807
Staff costs
-€8,867
Depreciation
-€538
Write-downs
+€52,737
Other operating charges
-€52,213
Financial income
-€182
Financial charges
+€918
Result 2025
-€555
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€3,051
Investment
€0
Financing
€0
Cash 2024
€6,479
From operations (derived)
-€3,051
Net result for the year
-€555
Depreciation
+€1,638
Stocks and contracts
+€2,070
Receivables within one year
-€29,705
Deferred charges and accrued income
-€971
Trade debts
-€10,323
Tax, wage and social debts
+€5,563
Advances received
+€1,644
Other debts
+€25,188
Accrued charges and deferred income
+€2,400
Cash 2025
€3,428
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €264,558 | €288,475 | +€23,917 | +9.0% |
| Fixed assets | 21/28 | €40,931 | €39,292 | -€1,638 | -4.0% |
| Tangible fixed assets | 22/27 | €7,001 | €5,362 | -€1,638 | -23.4% |
| Furniture and vehicles | 24 | €121 | €0 | -€121 | -100% |
| Other tangible fixed assets | 26 | €6,879 | €5,362 | -€1,517 | -22.1% |
| Financial fixed assets | 28 | €33,930 | €33,930 | = | 0.0% |
| Current assets | 29/58 | €223,627 | €249,183 | +€25,555 | +11.4% |
| Amounts receivable after more than one year | 29 | €12,843 | €12,843 | = | 0.0% |
| Other amounts receivable | 291 | €12,843 | €12,843 | = | 0.0% |
| Stocks and contracts in progress | 3 | €15,551 | €13,481 | -€2,070 | -13.3% |
| Stocks | 30/36 | €15,551 | €13,481 | -€2,070 | -13.3% |
| Amounts receivable within one year | 40/41 | €188,754 | €218,460 | +€29,705 | +15.7% |
| Trade receivables | 40 | €147,751 | €173,281 | +€25,530 | +17.3% |
| Other amounts receivable | 41 | €41,004 | €45,179 | +€4,175 | +10.2% |
| Cash at bank and in hand | 54/58 | €6,479 | €3,428 | -€3,051 | -47.1% |
| Deferred charges and accrued income | 490/1 | - | €971 | +€971 | |
| Total equity and liabilities | 10/49 | €264,558 | €288,475 | +€23,917 | +9.0% |
| Equity | 10/15 | -€37,379 | -€37,935 | -€555 | -1.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€105,579 | -€106,135 | -€555 | -0.5% |
| Amounts payable | 17/49 | €301,937 | €326,409 | +€24,472 | +8.1% |
| Amounts payable within one year | 42/48 | €301,937 | €324,009 | +€22,072 | +7.3% |
| Trade debts | 44 | €123,595 | €113,273 | -€10,323 | -8.4% |
| Suppliers | 440/4 | €123,595 | €113,273 | -€10,323 | -8.4% |
| Advances received on contracts in progress | 46 | - | €1,644 | +€1,644 | |
| Taxes, remuneration and social security | 45 | €12,395 | €17,957 | +€5,563 | +44.9% |
| Taxes | 450/3 | €5,726 | €8,163 | +€2,436 | +42.5% |
| Remuneration and social security | 454/9 | €6,669 | €9,795 | +€3,126 | +46.9% |
| Other amounts payable | 47/48 | €165,947 | €191,135 | +€25,188 | +15.2% |
| Accrued charges and deferred income | 492/3 | €0 | €2,400 | +€2,400 | |
| Remuneration, social security and pensions | 62 | €48,872 | €57,739 | +€8,867 | +18.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,101 | €1,638 | +€538 | +48.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €466 | -€52,270 | -€52,737 | |
| Other operating charges | 640/8 | €1,135 | €53,348 | +€52,213 | +4,599% |
| Gross operating margin | 9900 | €50,546 | €62,353 | +€11,807 | +23.4% |
| Operating profit (loss) | 9901 | -€1,028 | €1,898 | +€2,926 | |
| Financial income | 75/76B | €537 | €355 | -€182 | -33.9% |
| Recurring financial income | 75 | €537 | €355 | -€182 | -33.9% |
| Financial charges | 65/66B | €3,726 | €2,807 | -€918 | -24.6% |
| Recurring financial charges | 65 | €3,726 | €2,807 | -€918 | -24.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,217 | -€555 | +€3,662 | +86.8% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€4,217 | -€555 | +€3,662 | +86.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,217 | -€555 | +€3,662 | +86.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.