Foodiko: 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.
Foodiko
Largest movements
- Cash +€13,908
up €13,908 (+34.9%), from €39,896 to €53,804
mainly Net result for the year (+€46,340) and Tax, wage and social debts (+€13,870)
- Tangible fixed assets -€6,733
down €6,733 (-14.8%), from €45,383 to €38,650
of which Plant, machinery and equipment: -€4,943
- Receivables within one year +€3,345
up €3,345 (+19.4%), from €17,225 to €20,570
- Profit (loss) carried forward +€46,340
up €46,340, from -€15,879 to €30,461
- Other debts -€42,000
down €42,000 (-47.8%), from €87,952 to €45,952
- Tax, wage and social debts +€13,870
up €13,870 (+140%), from €9,896 to €23,766
of which Taxes: +€11,500
- Trade debts -€7,237
down €7,237 (-28.4%), from €25,489 to €18,252
- Gross operating margin +€103,260
up €103,260 (+459%), from €22,504 to €125,763
- Staff costs +€35,016
up €35,016 (+143%), from €24,554 to €59,570
- Taxes +€11,500
new in 2025: €11,500
- Other operating charges -€4,501
down €4,501 (-92.1%), from €4,889 to €388
- Depreciation -€1,500
down €1,500 (-17.5%), from €8,584 to €7,083
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 | €107,458 | €118,430 | +€10,973 | +10.2% |
| Fixed assets | 21/28 | €45,383 | €38,650 | -€6,733 | -14.8% |
| Tangible fixed assets | 22/27 | €45,383 | €38,650 | -€6,733 | -14.8% |
| Plant, machinery and equipment | 23 | €30,776 | €25,833 | -€4,943 | -16.1% |
| Furniture and vehicles | 24 | €2,446 | €2,172 | -€274 | -11.2% |
| Other tangible fixed assets | 26 | €12,161 | €10,645 | -€1,517 | -12.5% |
| Current assets | 29/58 | €62,075 | €79,781 | +€17,706 | +28.5% |
| Stocks and contracts in progress | 3 | €4,954 | €5,407 | +€453 | +9.1% |
| Stocks | 30/36 | €4,954 | €5,407 | +€453 | +9.1% |
| Amounts receivable within one year | 40/41 | €17,225 | €20,570 | +€3,345 | +19.4% |
| Other amounts receivable | 41 | €17,225 | €20,570 | +€3,345 | +19.4% |
| Cash at bank and in hand | 54/58 | €39,896 | €53,804 | +€13,908 | +34.9% |
| Total equity and liabilities | 10/49 | €107,458 | €118,430 | +€10,973 | +10.2% |
| Equity | 10/15 | -€15,879 | €30,461 | +€46,340 | |
| Profit (loss) carried forward | 14 | -€15,879 | €30,461 | +€46,340 | |
| Amounts payable | 17/49 | €123,337 | €87,969 | -€35,368 | -28.7% |
| Amounts payable within one year | 42/48 | €123,337 | €87,969 | -€35,368 | -28.7% |
| Trade debts | 44 | €25,489 | €18,252 | -€7,237 | -28.4% |
| Suppliers | 440/4 | €25,489 | €18,252 | -€7,237 | -28.4% |
| Taxes, remuneration and social security | 45 | €9,896 | €23,766 | +€13,870 | +140% |
| Taxes | 450/3 | - | €11,500 | +€11,500 | |
| Remuneration and social security | 454/9 | €9,896 | €12,266 | +€2,370 | +23.9% |
| Other amounts payable | 47/48 | €87,952 | €45,952 | -€42,000 | -47.8% |
| Remuneration, social security and pensions | 62 | €24,554 | €59,570 | +€35,016 | +143% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,584 | €7,083 | -€1,500 | -17.5% |
| Other operating charges | 640/8 | €4,889 | €388 | -€4,501 | -92.1% |
| Gross operating margin | 9900 | €22,504 | €125,763 | +€103,260 | +459% |
| Operating profit (loss) | 9901 | -€15,522 | €58,722 | +€74,244 | |
| Financial income | 75/76B | €8 | €12 | +€4 | +50.8% |
| Recurring financial income | 75 | €8 | €12 | +€4 | +50.8% |
| Financial charges | 65/66B | €365 | €894 | +€529 | +145% |
| Recurring financial charges | 65 | €365 | €894 | +€529 | +145% |
| Profit (loss) for the period before taxes | 9903 | -€15,879 | €57,840 | +€73,720 | |
| Income taxes | 67/77 | - | €11,500 | +€11,500 | |
| Profit (loss) for the period | 9904 | -€15,879 | €46,340 | +€62,220 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,879 | €46,340 | +€62,220 |
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 29 October 2026 via checked.be.