FOODTASTIC: 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.
FOODTASTIC
Largest movements
- Tangible fixed assets -€19,293
down €19,293 (-34.3%), from €56,230 to €36,937
of which Furniture and vehicles: -€10,414
- Cash +€1,806
up €1,806 (+14.6%), from €12,381 to €14,187
mainly Net result for the year (+€34,495) and Depreciation (+€19,293)
- Profit (loss) carried forward +€34,495
up €34,495 (+24.8%), from -€139,138 to -€104,644
- Trade debts -€29,825
down €29,825 (-40.5%), from €73,600 to €43,775
- Debts after one year -€16,751
down €16,751 (-85.7%), from €19,542 to €2,791
- Tax, wage and social debts -€5,603
down €5,603 (-27.9%), from €20,111 to €14,508
of which Remuneration and social security: -€13,647
- Gross operating margin +€22,186
up €22,186 (+13.4%), from €165,053 to €187,239
- Staff costs -€14,668
down €14,668 (-9.9%), from €147,645 to €132,977
- Financial charges -€7,456
down €7,456 (-99.6%), from €7,489 to €33
- Write-downs -€5,586
no longer reported in 2025 (was €5,586)
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 | €101,641 | €84,717 | -€16,924 | -16.7% |
| Fixed assets | 21/28 | €56,593 | €37,300 | -€19,293 | -34.1% |
| Tangible fixed assets | 22/27 | €56,230 | €36,937 | -€19,293 | -34.3% |
| Furniture and vehicles | 24 | €41,315 | €30,901 | -€10,414 | -25.2% |
| Other tangible fixed assets | 26 | €14,915 | €6,036 | -€8,879 | -59.5% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €45,048 | €47,417 | +€2,369 | +5.3% |
| Amounts receivable within one year | 40/41 | €32,667 | €33,230 | +€563 | +1.7% |
| Trade receivables | 40 | €32,667 | €33,230 | +€563 | +1.7% |
| Cash at bank and in hand | 54/58 | €12,381 | €14,187 | +€1,806 | +14.6% |
| Total equity and liabilities | 10/49 | €101,641 | €84,717 | -€16,924 | -16.7% |
| Equity | 10/15 | -€132,938 | -€98,444 | +€34,495 | +25.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€139,138 | -€104,644 | +€34,495 | +24.8% |
| Amounts payable | 17/49 | €234,579 | €183,161 | -€51,418 | -21.9% |
| Amounts payable after more than one year | 17 | €19,542 | €2,791 | -€16,751 | -85.7% |
| Financial debts | 170/4 | €19,542 | €2,791 | -€16,751 | -85.7% |
| Amounts payable within one year | 42/48 | €215,037 | €180,369 | -€34,667 | -16.1% |
| Current portion of amounts payable after more than one year | 42 | €16,732 | €17,552 | +€820 | +4.9% |
| Trade debts | 44 | €73,600 | €43,775 | -€29,825 | -40.5% |
| Suppliers | 440/4 | €73,600 | €43,775 | -€29,825 | -40.5% |
| Taxes, remuneration and social security | 45 | €20,111 | €14,508 | -€5,603 | -27.9% |
| Taxes | 450/3 | €1,354 | €9,397 | +€8,044 | +594% |
| Remuneration and social security | 454/9 | €18,758 | €5,111 | -€13,647 | -72.8% |
| Other amounts payable | 47/48 | €104,593 | €104,534 | -€59 | -0.1% |
| Remuneration, social security and pensions | 62 | €147,645 | €132,977 | -€14,668 | -9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,501 | €19,293 | -€209 | -1.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,586 | - | -€5,586 | |
| Other operating charges | 640/8 | €2,271 | €801 | -€1,470 | -64.7% |
| Gross operating margin | 9900 | €165,053 | €187,239 | +€22,186 | +13.4% |
| Operating profit (loss) | 9901 | -€9,951 | €34,168 | +€44,119 | |
| Financial income | 75/76B | €1,378 | €359 | -€1,019 | -73.9% |
| Recurring financial income | 75 | €1,378 | €359 | -€1,019 | -73.9% |
| Financial charges | 65/66B | €7,489 | €33 | -€7,456 | -99.6% |
| Recurring financial charges | 65 | €7,489 | €33 | -€7,456 | -99.6% |
| Profit (loss) for the period before taxes | 9903 | -€16,062 | €34,495 | +€50,556 | |
| Profit (loss) for the period | 9904 | -€16,062 | €34,495 | +€50,556 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,062 | €34,495 | +€50,556 |
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 14 October 2026 via checked.be.