FoodMobiel: what changed
FoodMobiel
Largest movements
- Receivables within one year +€5,057
up €5,057 (+14,351%), from €35 to €5,093
of which Trade receivables: +€5,000
- Cash +€2,457
up €2,457 (+93.1%), from €2,640 to €5,097
mainly Trade debts (+€2,661) and Investment in fixed assets (net) (+€1,981)
- Tangible fixed assets -€1,981
no longer reported in 2024 (was €1,981)
- Trade debts +€2,661
up €2,661 (+77.0%), from €3,457 to €6,117
- Other debts +€1,712
up €1,712 (+34.9%), from €4,900 to €6,612
- Profit (loss) carried forward +€1,160
up €1,160 (+5.2%), from -€22,250 to -€21,090
- Gross operating margin +€5,233
up €5,233, from -€3,849 to €1,384
- Depreciation -€1,137
no longer reported in 2024 (was €1,137)
- Other operating charges -€667
down €667 (-79.0%), from €845 to €178
- Financial charges -€344
down €344 (-88.3%), from €390 to €46
- Financial income -€47
no longer reported in 2024 (was €47)
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,656 | €10,189 | +€5,533 | +119% |
| Fixed assets | 21/28 | €1,981 | - | -€1,981 | |
| Tangible fixed assets | 22/27 | €1,981 | - | -€1,981 | |
| Plant, machinery and equipment | 23 | €1,981 | - | -€1,981 | |
| Current assets | 29/58 | €2,675 | €10,189 | +€7,514 | +281% |
| Amounts receivable within one year | 40/41 | €35 | €5,093 | +€5,057 | +14,351% |
| Trade receivables | 40 | - | €5,000 | +€5,000 | |
| Other amounts receivable | 41 | €35 | €93 | +€57 | +163% |
| Cash at bank and in hand | 54/58 | €2,640 | €5,097 | +€2,457 | +93.1% |
| Total equity and liabilities | 10/49 | €4,656 | €10,189 | +€5,533 | +119% |
| Equity | 10/15 | -€3,700 | -€2,540 | +€1,160 | +31.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,250 | -€21,090 | +€1,160 | +5.2% |
| Amounts payable | 17/49 | €8,356 | €12,729 | +€4,373 | +52.3% |
| Amounts payable within one year | 42/48 | €8,356 | €12,729 | +€4,373 | +52.3% |
| Trade debts | 44 | €3,457 | €6,117 | +€2,661 | +77.0% |
| Suppliers | 440/4 | €3,457 | €6,117 | +€2,661 | +77.0% |
| Other amounts payable | 47/48 | €4,900 | €6,612 | +€1,712 | +34.9% |
| Non-recurring operating income | 76A | - | €3,423 | +€3,423 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,137 | - | -€1,137 | |
| Other operating charges | 640/8 | €845 | €178 | -€667 | -79.0% |
| Gross operating margin | 9900 | -€3,849 | €1,384 | +€5,233 | |
| Operating profit (loss) | 9901 | -€5,831 | €1,206 | +€7,036 | |
| Financial income | 75/76B | €47 | - | -€47 | |
| Recurring financial income | 75 | €47 | - | -€47 | |
| Financial charges | 65/66B | €390 | €46 | -€344 | -88.3% |
| Recurring financial charges | 65 | €390 | €46 | -€344 | -88.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,173 | €1,160 | +€7,333 | |
| Profit (loss) for the period | 9904 | -€6,173 | €1,160 | +€7,333 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,173 | €1,160 | +€7,333 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.