Foodmaker77: what changed
Two fiscal 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.
Foodmaker77
Largest movements
- Receivables within one year +€22,375
up €22,375 (+26.9%), from €83,253 to €105,628
- Tangible fixed assets -€18,261
down €18,261 (-40.5%), from €45,095 to €26,834
of which Plant, machinery and equipment: -€11,214
- Cash +€14,763
up €14,763 (+93.3%), from €15,823 to €30,585
mainly Depreciation (+€18,261) and Trade debts (+€10,898)
- Stocks and contracts -€5,886
down €5,886 (-55.0%), from €10,707 to €4,822
- Trade debts +€10,898
up €10,898 (+72.9%), from €14,952 to €25,850
- Profit (loss) carried forward +€9,937
up €9,937 (+10.8%), from €91,986 to €101,923
- Tax, wage and social debts -€3,446
down €3,446 (-26.8%), from €12,862 to €9,416
of which Taxes: -€3,164
- Accrued charges and deferred income -€2,653
down €2,653 (-20.7%), from €12,839 to €10,186
- Other debts -€1,745
down €1,745 (-7.8%), from €22,378 to €20,634
- Depreciation +€2,983
up €2,983 (+19.5%), from €15,278 to €18,261
- Staff costs +€2,467
up €2,467 (+9.5%), from €25,981 to €28,448
- Gross operating margin -€1,238
down €1,238 (-2.0%), from €62,934 to €61,696
- Other operating charges -€1,014
down €1,014 (-53.6%), from €1,893 to €879
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 | €155,017 | €168,009 | +€12,992 | +8.4% |
| Fixed assets | 21/28 | €45,235 | €26,974 | -€18,261 | -40.4% |
| Tangible fixed assets | 22/27 | €45,095 | €26,834 | -€18,261 | -40.5% |
| Plant, machinery and equipment | 23 | €11,214 | - | -€11,214 | |
| Furniture and vehicles | 24 | €33,880 | €26,834 | -€7,046 | -20.8% |
| Financial fixed assets | 28 | €140 | €140 | = | 0.0% |
| Current assets | 29/58 | €109,783 | €141,035 | +€31,252 | +28.5% |
| Stocks and contracts in progress | 3 | €10,707 | €4,822 | -€5,886 | -55.0% |
| Stocks | 30/36 | €10,707 | €4,822 | -€5,886 | -55.0% |
| Amounts receivable within one year | 40/41 | €83,253 | €105,628 | +€22,375 | +26.9% |
| Other amounts receivable | 41 | €83,253 | €105,628 | +€22,375 | +26.9% |
| Cash at bank and in hand | 54/58 | €15,823 | €30,585 | +€14,763 | +93.3% |
| Total equity and liabilities | 10/49 | €155,017 | €168,009 | +€12,992 | +8.4% |
| Equity | 10/15 | €91,986 | €101,923 | +€9,937 | +10.8% |
| Profit (loss) carried forward | 14 | €91,986 | €101,923 | +€9,937 | +10.8% |
| Amounts payable | 17/49 | €63,031 | €66,086 | +€3,055 | +4.8% |
| Amounts payable within one year | 42/48 | €50,192 | €55,900 | +€5,708 | +11.4% |
| Trade debts | 44 | €14,952 | €25,850 | +€10,898 | +72.9% |
| Suppliers | 440/4 | €14,952 | €25,850 | +€10,898 | +72.9% |
| Taxes, remuneration and social security | 45 | €12,862 | €9,416 | -€3,446 | -26.8% |
| Taxes | 450/3 | €5,898 | €2,734 | -€3,164 | -53.6% |
| Remuneration and social security | 454/9 | €6,964 | €6,682 | -€282 | -4.0% |
| Other amounts payable | 47/48 | €22,378 | €20,634 | -€1,745 | -7.8% |
| Accrued charges and deferred income | 492/3 | €12,839 | €10,186 | -€2,653 | -20.7% |
| Remuneration, social security and pensions | 62 | €25,981 | €28,448 | +€2,467 | +9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,278 | €18,261 | +€2,983 | +19.5% |
| Other operating charges | 640/8 | €1,893 | €879 | -€1,014 | -53.6% |
| Gross operating margin | 9900 | €62,934 | €61,696 | -€1,238 | -2.0% |
| Operating profit (loss) | 9901 | €19,782 | €14,109 | -€5,673 | -28.7% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €397 | €346 | -€51 | -12.8% |
| Recurring financial charges | 65 | €397 | €346 | -€51 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | €19,385 | €13,764 | -€5,621 | -29.0% |
| Income taxes | 67/77 | €4,026 | €3,827 | -€199 | -4.9% |
| Profit (loss) for the period | 9904 | €15,359 | €9,937 | -€5,422 | -35.3% |
| Profit (loss) for the period to be appropriated | 9905 | €15,359 | €9,937 | -€5,422 | -35.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.