Foodbart Deinze: what changed
Foodbart Deinze
Largest movements
- Cash -€15,377
down €15,377 (-55.6%), from €27,663 to €12,286
mainly Debts after one year (-€74,608) and Current portion of long-term debt (-€16,125)
- Receivables within one year +€12,097
up €12,097 (+33.7%), from €35,937 to €48,034
of which Trade receivables: +€13,128
- Tangible fixed assets -€10,558
down €10,558 (-34.6%), from €30,509 to €19,951
of which Furniture and vehicles: -€9,145
- Deferred charges and accrued income +€4,396
up €4,396 (+74.6%), from €5,890 to €10,286
- Stocks and contracts -€4,001
down €4,001 (-17.7%), from €22,663 to €18,662
- Debts after one year -€74,608
down €74,608 (-95.8%), from €77,893 to €3,285
- Profit (loss) carried forward +€50,773
up €50,773 (+76.8%), from -€66,131 to -€15,358
- Current portion of long-term debt -€16,125
down €16,125 (-63.9%), from €25,233 to €9,108
- Advances received +€10,809
new in 2025: €10,809
- Tax, wage and social debts +€10,441
up €10,441 (+69.6%), from €14,992 to €25,433
of which Remuneration and social security: +€9,695
- Financial income +€67,001
new in 2025: €67,001
- Gross operating margin -€64,028
down €64,028 (-28.8%), from €222,018 to €157,990
- Staff costs -€15,320
down €15,320 (-9.1%), from €168,591 to €153,271
- Financial charges -€11,240
down €11,240 (-70.2%), from €16,011 to €4,771
- Depreciation -€6,536
down €6,536 (-33.5%), from €19,504 to €12,968
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €129,322 | €115,880 | -€13,443 | -10.4% |
| Fixed assets | 21/28 | €37,169 | €26,611 | -€10,558 | -28.4% |
| Tangible fixed assets | 22/27 | €30,509 | €19,951 | -€10,558 | -34.6% |
| Plant, machinery and equipment | 23 | €7,319 | €5,907 | -€1,412 | -19.3% |
| Furniture and vehicles | 24 | €23,190 | €14,044 | -€9,145 | -39.4% |
| Financial fixed assets | 28 | €6,660 | €6,660 | = | 0.0% |
| Current assets | 29/58 | €92,153 | €89,268 | -€2,885 | -3.1% |
| Stocks and contracts in progress | 3 | €22,663 | €18,662 | -€4,001 | -17.7% |
| Stocks | 30/36 | €22,663 | €18,662 | -€4,001 | -17.7% |
| Amounts receivable within one year | 40/41 | €35,937 | €48,034 | +€12,097 | +33.7% |
| Trade receivables | 40 | €34,907 | €48,034 | +€13,128 | +37.6% |
| Other amounts receivable | 41 | €1,030 | - | -€1,030 | |
| Cash at bank and in hand | 54/58 | €27,663 | €12,286 | -€15,377 | -55.6% |
| Deferred charges and accrued income | 490/1 | €5,890 | €10,286 | +€4,396 | +74.6% |
| Total equity and liabilities | 10/49 | €129,322 | €115,880 | -€13,443 | -10.4% |
| Equity | 10/15 | -€61,131 | -€10,358 | +€50,773 | +83.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€66,131 | -€15,358 | +€50,773 | +76.8% |
| Amounts payable | 17/49 | €190,453 | €126,238 | -€64,216 | -33.7% |
| Amounts payable after more than one year | 17 | €77,893 | €3,285 | -€74,608 | -95.8% |
| Financial debts | 170/4 | €77,893 | €3,285 | -€74,608 | -95.8% |
| Amounts payable within one year | 42/48 | €108,158 | €122,953 | +€14,795 | +13.7% |
| Current portion of amounts payable after more than one year | 42 | €25,233 | €9,108 | -€16,125 | -63.9% |
| Trade debts | 44 | €49,600 | €59,152 | +€9,552 | +19.3% |
| Suppliers | 440/4 | €49,600 | €59,152 | +€9,552 | +19.3% |
| Advances received on contracts in progress | 46 | - | €10,809 | +€10,809 | |
| Taxes, remuneration and social security | 45 | €14,992 | €25,433 | +€10,441 | +69.6% |
| Taxes | 450/3 | €2,146 | €2,892 | +€746 | +34.8% |
| Remuneration and social security | 454/9 | €12,846 | €22,541 | +€9,695 | +75.5% |
| Other amounts payable | 47/48 | €18,332 | €18,451 | +€119 | +0.6% |
| Accrued charges and deferred income | 492/3 | €4,403 | - | -€4,403 | |
| Remuneration, social security and pensions | 62 | €168,591 | €153,271 | -€15,320 | -9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,504 | €12,968 | -€6,536 | -33.5% |
| Other operating charges | 640/8 | €2,858 | €3,208 | +€350 | +12.2% |
| Gross operating margin | 9900 | €222,018 | €157,990 | -€64,028 | -28.8% |
| Operating profit (loss) | 9901 | €31,065 | -€11,457 | -€42,523 | |
| Financial income | 75/76B | - | €67,001 | +€67,001 | |
| Recurring financial income | 75 | - | €67,001 | +€67,001 | |
| Financial charges | 65/66B | €16,011 | €4,771 | -€11,240 | -70.2% |
| Recurring financial charges | 65 | €16,011 | €4,771 | -€11,240 | -70.2% |
| Profit (loss) for the period before taxes | 9903 | €15,054 | €50,773 | +€35,719 | +237% |
| Profit (loss) for the period | 9904 | €15,054 | €50,773 | +€35,719 | +237% |
| Profit (loss) for the period to be appropriated | 9905 | €15,054 | €50,773 | +€35,719 | +237% |
Next steps
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 3 November 2026 via checked.be.