FOOD SECURITY: 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.
FOOD SECURITY
Largest movements
- Cash -€19,953
down €19,953 (-11.0%), from €180,924 to €160,971
mainly Trade debts (-€23,276) and Tax, wage and social debts (-€12,376)
- Trade debts -€23,276
down €23,276 (-58.4%), from €39,867 to €16,591
- Profit (loss) carried forward +€19,810
up €19,810 (+24.6%), from €80,640 to €100,450
- Tax, wage and social debts -€12,376
down €12,376 (-35.9%), from €34,469 to €22,092
of which Remuneration and social security: -€12,371
- Turnover +€600,976
new in 2025: €600,976
- Gross operating margin -€373,534
no longer reported in 2025 (was €373,534)
- Services and other goods +€227,135
new in 2025: €227,135
- Staff costs +€11,307
up €11,307 (+3.3%), from €339,514 to €350,822
- Other operating income +€8,877
new in 2025: €8,877
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.
Cash bridge derived
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 | €779,091 | €760,557 | -€18,533 | -2.4% |
| Fixed assets | 21/28 | €534,163 | €527,980 | -€6,183 | -1.2% |
| Tangible fixed assets | 22/27 | €30,873 | €24,718 | -€6,155 | -19.9% |
| Furniture and vehicles | 24 | €30,873 | €24,718 | -€6,155 | -19.9% |
| Financial fixed assets | 28 | €503,290 | €503,262 | -€28 | 0.0% |
| Affiliated companies | 280/1 | - | €500,000 | +€500,000 | |
| Participating interests | 280 | - | €500,000 | +€500,000 | |
| Other financial fixed assets | 284/8 | - | €3,262 | +€3,262 | |
| Amounts receivable and cash guarantees | 285/8 | - | €3,262 | +€3,262 | |
| Current assets | 29/58 | €244,928 | €232,578 | -€12,351 | -5.0% |
| Amounts receivable within one year | 40/41 | €62,554 | €65,869 | +€3,315 | +5.3% |
| Trade receivables | 40 | €12,708 | €56,720 | +€44,013 | +346.3% |
| Other amounts receivable | 41 | €49,847 | €9,148 | -€40,698 | -81.6% |
| Cash at bank and in hand | 54/58 | €180,924 | €160,971 | -€19,953 | -11.0% |
| Deferred charges and accrued income | 490/1 | €1,450 | €5,738 | +€4,288 | +295.7% |
| Total equity and liabilities | 10/49 | €779,091 | €760,557 | -€18,533 | -2.4% |
| Equity | 10/15 | €702,064 | €721,874 | +€19,810 | +2.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Capital | 10 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €571,424 | €571,424 | = | 0.0% |
| Profit (loss) carried forward | 14 | €80,640 | €100,450 | +€19,810 | +24.6% |
| Amounts payable | 17/49 | €77,027 | €38,684 | -€38,343 | -49.8% |
| Amounts payable within one year | 42/48 | €74,336 | €38,684 | -€35,652 | -48.0% |
| Trade debts | 44 | €39,867 | €16,591 | -€23,276 | -58.4% |
| Suppliers | 440/4 | €39,867 | €16,591 | -€23,276 | -58.4% |
| Taxes, remuneration and social security | 45 | €34,469 | €22,092 | -€12,376 | -35.9% |
| Taxes | 450/3 | €6 | - | -€6 | |
| Remuneration and social security | 454/9 | €34,463 | €22,092 | -€12,371 | -35.9% |
| Accrued charges and deferred income | 492/3 | €2,691 | - | -€2,691 | |
| Operating income | 70/76A | - | €609,854 | +€609,854 | |
| Turnover | 70 | - | €600,976 | +€600,976 | |
| Other operating income | 74 | - | €8,877 | +€8,877 | |
| Operating charges | 60/66A | - | €591,407 | +€591,407 | |
| Services and other goods | 61 | - | €227,135 | +€227,135 | |
| Remuneration, social security and pensions | 62 | €339,514 | €350,822 | +€11,307 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,566 | €6,155 | -€6,411 | -51.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €6,531 | +€6,531 | |
| Other operating charges | 640/8 | €1,910 | €765 | -€1,145 | -60.0% |
| Gross operating margin | 9900 | €373,534 | - | -€373,534 | |
| Operating profit (loss) | 9901 | €19,543 | €18,446 | -€1,097 | -5.6% |
| Financial income | 75/76B | €1,833 | €3,107 | +€1,274 | +69.5% |
| Recurring financial income | 75 | €1,833 | €3,107 | +€1,274 | +69.5% |
| Income from financial fixed assets | 750 | - | €3,107 | +€3,107 | |
| Financial charges | 65/66B | €3,669 | €1,743 | -€1,926 | -52.5% |
| Recurring financial charges | 65 | €3,669 | €1,743 | -€1,926 | -52.5% |
| Debt charges | 650 | - | €1,743 | +€1,743 | |
| Profit (loss) for the period before taxes | 9903 | €17,707 | €19,810 | +€2,103 | +11.9% |
| Profit (loss) for the period | 9904 | €17,707 | €19,810 | +€2,103 | +11.9% |
| Profit (loss) for the period to be appropriated | 9905 | €17,707 | €19,810 | +€2,103 | +11.9% |
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 11 October 2026 via checked.be.