FOODTECH: 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.
FOODTECH
Largest movements
- Receivables within one year -€19,836
down €19,836 (-38.4%), from €51,596 to €31,760
of which Trade receivables: -€21,181
- Cash +€15,885
up €15,885 (+116.6%), from €13,625 to €29,511
mainly Depreciation (+€29,244) and Receivables within one year (+€19,836)
- Tangible fixed assets -€15,754
down €15,754 (-14.8%), from €106,130 to €90,376
of which Furniture and vehicles: -€15,919
- Stocks and contracts +€8,700
up €8,700 (+270.2%), from €3,220 to €11,920
- Deferred charges and accrued income +€7,657
new in 2025: €7,657
- Profit (loss) carried forward +€16,851
up €16,851 (+21.0%), from €80,310 to €97,162
- Trade debts -€13,030
down €13,030 (-20.8%), from €62,538 to €49,508
- Other debts -€4,341
down €4,341 (-52.7%), from €8,242 to €3,901
- Tax, wage and social debts -€2,828
down €2,828 (-7.3%), from €38,480 to €35,652
of which Remuneration and social security: -€2,109
- Gross operating margin -€59,304
down €59,304 (-20.3%), from €291,480 to €232,176
- Staff costs -€14,097
down €14,097 (-7.5%), from €188,050 to €173,953
- Taxes -€9,584
down €9,584 (-56.3%), from €17,012 to €7,428
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 | €194,571 | €191,223 | -€3,348 | -1.7% |
| Fixed assets | 21/28 | €126,130 | €110,376 | -€15,754 | -12.5% |
| Tangible fixed assets | 22/27 | €106,130 | €90,376 | -€15,754 | -14.8% |
| Plant, machinery and equipment | 23 | €1,046 | €415 | -€631 | -60.3% |
| Furniture and vehicles | 24 | €30,057 | €14,138 | -€15,919 | -53.0% |
| Other tangible fixed assets | 26 | €75,027 | €75,822 | +€795 | +1.1% |
| Financial fixed assets | 28 | €20,000 | €20,000 | = | 0.0% |
| Current assets | 29/58 | €68,441 | €80,847 | +€12,406 | +18.1% |
| Stocks and contracts in progress | 3 | €3,220 | €11,920 | +€8,700 | +270.2% |
| Stocks | 30/36 | €3,220 | €11,920 | +€8,700 | +270.2% |
| Amounts receivable within one year | 40/41 | €51,596 | €31,760 | -€19,836 | -38.4% |
| Trade receivables | 40 | €31,120 | €9,939 | -€21,181 | -68.1% |
| Other amounts receivable | 41 | €20,476 | €21,821 | +€1,345 | +6.6% |
| Cash at bank and in hand | 54/58 | €13,625 | €29,511 | +€15,885 | +116.6% |
| Deferred charges and accrued income | 490/1 | - | €7,657 | +€7,657 | |
| Total equity and liabilities | 10/49 | €194,571 | €191,223 | -€3,348 | -1.7% |
| Equity | 10/15 | €85,310 | €102,162 | +€16,851 | +19.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Outside capital | 11 | €5,000 | - | -€5,000 | |
| Other | 1109/19 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | €80,310 | €97,162 | +€16,851 | +21.0% |
| Amounts payable | 17/49 | €109,261 | €89,062 | -€20,199 | -18.5% |
| Amounts payable within one year | 42/48 | €109,261 | €89,062 | -€20,199 | -18.5% |
| Trade debts | 44 | €62,538 | €49,508 | -€13,030 | -20.8% |
| Suppliers | 440/4 | €62,538 | €49,508 | -€13,030 | -20.8% |
| Taxes, remuneration and social security | 45 | €38,480 | €35,652 | -€2,828 | -7.3% |
| Taxes | 450/3 | €25,094 | €24,376 | -€719 | -2.9% |
| Remuneration and social security | 454/9 | €13,386 | €11,276 | -€2,109 | -15.8% |
| Other amounts payable | 47/48 | €8,242 | €3,901 | -€4,341 | -52.7% |
| Remuneration, social security and pensions | 62 | €188,050 | €173,953 | -€14,097 | -7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,911 | €29,244 | +€2,333 | +8.7% |
| Other operating charges | 640/8 | €3,634 | €3,241 | -€393 | -10.8% |
| Gross operating margin | 9900 | €291,480 | €232,176 | -€59,304 | -20.3% |
| Operating profit (loss) | 9901 | €72,885 | €25,738 | -€47,147 | -64.7% |
| Financial income | 75/76B | €543 | €1,062 | +€519 | +95.5% |
| Recurring financial income | 75 | €543 | €1,062 | +€519 | +95.5% |
| Financial charges | 65/66B | €2,277 | €2,522 | +€245 | +10.7% |
| Recurring financial charges | 65 | €2,277 | €2,522 | +€245 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | €71,151 | €24,279 | -€46,872 | -65.9% |
| Income taxes | 67/77 | €17,012 | €7,428 | -€9,584 | -56.3% |
| Profit (loss) for the period | 9904 | €54,139 | €16,851 | -€37,288 | -68.9% |
| Profit (loss) for the period to be appropriated | 9905 | €54,139 | €16,851 | -€37,288 | -68.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.