FoodyCa: 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.
FoodyCa
Largest movements
- Tangible fixed assets +€526,675
up €526,675 (+1,069%), from €49,250 to €575,925
of which Other tangible fixed assets: +€539,202
- Cash -€16,912
down €16,912 (-52.1%), from €32,481 to €15,569
mainly Investment in fixed assets (net) (-€547,811) and Tax, wage and social debts (-€6,026)
- Debts after one year +€389,789
up €389,789 (+1,065%), from €36,594 to €426,383
- Other debts +€107,819
up €107,819 (+581%), from €18,548 to €126,367
- Current portion of long-term debt +€16,172
up €16,172 (+145%), from €11,185 to €27,356
- Tax, wage and social debts -€6,026
down €6,026 (-42.6%), from €14,158 to €8,132
of which Remuneration and social security: -€8,397
- Gross operating margin +€17,078
up €17,078 (+89.3%), from €19,124 to €36,202
- Depreciation +€7,751
up €7,751 (+57.9%), from €13,385 to €21,136
- Financial charges +€7,473
up €7,473 (+308%), from €2,424 to €9,897
- Other operating charges +€669
up €669 (+48.8%), from €1,371 to €2,040
- Taxes +€367
up €367 (+72.9%), from €503 to €870
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 | €91,862 | €602,080 | +€510,218 | +555% |
| Fixed assets | 21/28 | €49,250 | €575,925 | +€526,675 | +1,069% |
| Tangible fixed assets | 22/27 | €49,250 | €575,925 | +€526,675 | +1,069% |
| Furniture and vehicles | 24 | €49,250 | €36,723 | -€12,527 | -25.4% |
| Other tangible fixed assets | 26 | - | €539,202 | +€539,202 | |
| Current assets | 29/58 | €42,612 | €26,155 | -€16,457 | -38.6% |
| Amounts receivable within one year | 40/41 | €8,522 | €8,500 | -€22 | -0.3% |
| Trade receivables | 40 | €8,500 | €8,500 | = | 0.0% |
| Other amounts receivable | 41 | €22 | €0 | -€22 | -100% |
| Cash at bank and in hand | 54/58 | €32,481 | €15,569 | -€16,912 | -52.1% |
| Deferred charges and accrued income | 490/1 | €1,609 | €2,086 | +€476 | +29.6% |
| Total equity and liabilities | 10/49 | €91,862 | €602,080 | +€510,218 | +555% |
| Equity | 10/15 | €6,441 | €8,701 | +€2,260 | +35.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €1,441 | €3,701 | +€2,260 | +157% |
| Distributable reserves | 133 | €1,441 | €3,701 | +€2,260 | +157% |
| Amounts payable | 17/49 | €85,421 | €593,378 | +€507,958 | +595% |
| Amounts payable after more than one year | 17 | €36,594 | €426,383 | +€389,789 | +1,065% |
| Financial debts | 170/4 | €36,594 | €426,383 | +€389,789 | +1,065% |
| Amounts payable within one year | 42/48 | €48,827 | €166,995 | +€118,168 | +242% |
| Current portion of amounts payable after more than one year | 42 | €11,185 | €27,356 | +€16,172 | +145% |
| Trade debts | 44 | €4,936 | €5,140 | +€204 | +4.1% |
| Suppliers | 440/4 | €4,936 | €5,140 | +€204 | +4.1% |
| Taxes, remuneration and social security | 45 | €14,158 | €8,132 | -€6,026 | -42.6% |
| Taxes | 450/3 | €5,762 | €8,132 | +€2,371 | +41.1% |
| Remuneration and social security | 454/9 | €8,397 | €0 | -€8,397 | -100% |
| Other amounts payable | 47/48 | €18,548 | €126,367 | +€107,819 | +581% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,385 | €21,136 | +€7,751 | +57.9% |
| Other operating charges | 640/8 | €1,371 | €2,040 | +€669 | +48.8% |
| Gross operating margin | 9900 | €19,124 | €36,202 | +€17,078 | +89.3% |
| Operating profit (loss) | 9901 | €4,368 | €13,027 | +€8,658 | +198% |
| Financial charges | 65/66B | €2,424 | €9,897 | +€7,473 | +308% |
| Recurring financial charges | 65 | €2,424 | €9,897 | +€7,473 | +308% |
| Profit (loss) for the period before taxes | 9903 | €1,944 | €3,130 | +€1,185 | +61.0% |
| Income taxes | 67/77 | €503 | €870 | +€367 | +72.9% |
| Profit (loss) for the period | 9904 | €1,441 | €2,260 | +€819 | +56.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,441 | €2,260 | +€819 | +56.8% |
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 21 October 2026 via checked.be.