FAINFOOD: what changed
What changed
FAINFOOD
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€199,717
2024 · -€185,328-€14,389
Equity
€7.6m
2024 · €7.8m-€199,717
Cash
€452,157
2024 · €53,044+€399,112
Balance sheet total
€16.6m
2024 · €16.9m-€326,583
Largest movements
Assets
- Receivables after one year -€650,000
down €650,000 (-5.8%), from €11.2m to €10.5m
- Cash +€399,112
up €399,112 (+752%), from €53,044 to €452,157
mainly Receivables after one year (+€650,000) and Other debts (+€103,250)
Equity and liabilities
- Debts after one year -€228,834
down €228,834 (-15.1%), from €1.5m to €1.3m
- Profit (loss) carried forward -€199,717
down €199,717 (-33.0%), from -€604,707 to -€804,424
Income statement
- Financial income -€55,298
down €55,298 (-11.0%), from €502,151 to €446,853
- Gross operating margin +€28,659
up €28,659 (+5.4%), from -€532,555 to -€503,897
- Financial charges -€12,285
down €12,285 (-8.0%), from €153,816 to €141,530
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
-€185,328
Gross operating margin
+€28,659
Other operating charges
-€35
Financial income
-€55,298
Financial charges
+€12,285
Result 2025
-€199,717
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
+€618,069
Investment
€0
Financing
-€218,957
Cash 2024
€53,044
From operations (derived)
+€618,069
Net result for the year
-€199,717
Receivables after one year
+€650,000
Receivables within one year
+€30,276
Deferred charges and accrued income
+€45,420
Trade debts
-€4,459
Other debts
+€103,250
Accrued charges and deferred income
-€6,700
Financing
-€218,957
Debts after one year
-€228,834
Current portion of long-term debt
+€9,878
Cash 2025
€452,157
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,909,440 | €16,582,857 | -€326,583 | -1.9% |
| Fixed assets | 21/28 | €4,955,548 | €4,955,548 | = | 0.0% |
| Financial fixed assets | 28 | €4,955,548 | €4,955,548 | = | 0.0% |
| Current assets | 29/58 | €11,953,892 | €11,627,309 | -€326,583 | -2.7% |
| Amounts receivable after more than one year | 29 | €11,150,000 | €10,500,000 | -€650,000 | -5.8% |
| Other amounts receivable | 291 | €11,150,000 | €10,500,000 | -€650,000 | -5.8% |
| Amounts receivable within one year | 40/41 | €254,954 | €224,678 | -€30,276 | -11.9% |
| Trade receivables | 40 | €5,058 | €8,357 | +€3,299 | +65.2% |
| Other amounts receivable | 41 | €249,896 | €216,321 | -€33,575 | -13.4% |
| Cash at bank and in hand | 54/58 | €53,044 | €452,157 | +€399,112 | +752% |
| Deferred charges and accrued income | 490/1 | €495,894 | €450,474 | -€45,420 | -9.2% |
| Total equity and liabilities | 10/49 | €16,909,440 | €16,582,857 | -€326,583 | -1.9% |
| Equity | 10/15 | €7,753,293 | €7,553,576 | -€199,717 | -2.6% |
| Contributions | 10/11 | €8,358,000 | €8,358,000 | = | 0.0% |
| Capital | 10 | €8,358,000 | €8,358,000 | = | 0.0% |
| Issued capital | 100 | €8,358,000 | €8,358,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€604,707 | -€804,424 | -€199,717 | -33.0% |
| Amounts payable | 17/49 | €9,156,147 | €9,029,281 | -€126,866 | -1.4% |
| Amounts payable after more than one year | 17 | €1,513,229 | €1,284,395 | -€228,834 | -15.1% |
| Financial debts | 170/4 | €1,513,229 | €1,284,395 | -€228,834 | -15.1% |
| Amounts payable within one year | 42/48 | €7,571,090 | €7,679,758 | +€108,668 | +1.4% |
| Current portion of amounts payable after more than one year | 42 | €218,957 | €228,834 | +€9,878 | +4.5% |
| Trade debts | 44 | €63,272 | €58,813 | -€4,459 | -7.0% |
| Suppliers | 440/4 | €63,272 | €58,813 | -€4,459 | -7.0% |
| Other amounts payable | 47/48 | €7,288,861 | €7,392,111 | +€103,250 | +1.4% |
| Accrued charges and deferred income | 492/3 | €71,828 | €65,128 | -€6,700 | -9.3% |
| Other operating charges | 640/8 | €1,108 | €1,143 | +€35 | +3.1% |
| Gross operating margin | 9900 | -€532,555 | -€503,897 | +€28,659 | +5.4% |
| Operating profit (loss) | 9901 | -€533,663 | -€505,039 | +€28,624 | +5.4% |
| Financial income | 75/76B | €502,151 | €446,853 | -€55,298 | -11.0% |
| Recurring financial income | 75 | €502,151 | €446,853 | -€55,298 | -11.0% |
| Financial charges | 65/66B | €153,816 | €141,530 | -€12,285 | -8.0% |
| Recurring financial charges | 65 | €153,816 | €141,530 | -€12,285 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | -€185,328 | -€199,717 | -€14,389 | -7.8% |
| Profit (loss) for the period | 9904 | -€185,328 | -€199,717 | -€14,389 | -7.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€185,328 | -€199,717 | -€14,389 | -7.8% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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.