FOODZA: 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.
FOODZA
Largest movements
- Cash +€36,803
up €36,803 (+102%), from €36,092 to €72,894
mainly Net result for the year (+€44,130) and Trade debts (+€17,147)
- Receivables within one year +€9,465
up €9,465 (+40.8%), from €23,198 to €32,663
of which Trade receivables: +€23,832
- Stocks and contracts -€8,003
down €8,003 (-37.6%), from €21,257 to €13,254
- Tangible fixed assets +€5,312
up €5,312 (+18.1%), from €29,301 to €34,613
of which Plant, machinery and equipment: +€13,292
- Intangible fixed assets -€2,000
down €2,000 (-12.6%), from €15,929 to €13,929
- Profit (loss) carried forward +€18,723
up €18,723 (+30.5%), from €61,389 to €80,112
- Trade debts +€17,147
up €17,147 (+86.6%), from €19,794 to €36,941
- Tax, wage and social debts +€9,112
up €9,112 (+21.2%), from €42,987 to €52,099
of which Taxes: +€9,899
- Debts after one year -€3,467
down €3,467 (-30.8%), from €11,265 to €7,797
- Gross operating margin +€11,121
up €11,121 (+4.5%), from €246,504 to €257,625
- Other operating charges -€5,004
down €5,004 (-85.6%), from €5,843 to €839
- Taxes +€3,471
up €3,471 (+43.4%), from €7,994 to €11,465
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 | €138,832 | €180,417 | +€41,585 | +30.0% |
| Fixed assets | 21/28 | €58,029 | €61,340 | +€3,312 | +5.7% |
| Intangible fixed assets | 21 | €15,929 | €13,929 | -€2,000 | -12.6% |
| Tangible fixed assets | 22/27 | €29,301 | €34,613 | +€5,312 | +18.1% |
| Plant, machinery and equipment | 23 | €3,105 | €16,397 | +€13,292 | +428% |
| Furniture and vehicles | 24 | €13,165 | €9,247 | -€3,918 | -29.8% |
| Leasing and similar rights | 25 | €13,031 | €8,969 | -€4,062 | -31.2% |
| Financial fixed assets | 28 | €12,799 | €12,799 | = | 0.0% |
| Current assets | 29/58 | €80,803 | €119,076 | +€38,273 | +47.4% |
| Stocks and contracts in progress | 3 | €21,257 | €13,254 | -€8,003 | -37.6% |
| Stocks | 30/36 | €21,257 | €13,254 | -€8,003 | -37.6% |
| Amounts receivable within one year | 40/41 | €23,198 | €32,663 | +€9,465 | +40.8% |
| Trade receivables | 40 | €726 | €24,558 | +€23,832 | +3,283% |
| Other amounts receivable | 41 | €22,472 | €8,105 | -€14,367 | -63.9% |
| Cash at bank and in hand | 54/58 | €36,092 | €72,894 | +€36,803 | +102% |
| Deferred charges and accrued income | 490/1 | €256 | €265 | +€8 | +3.2% |
| Total equity and liabilities | 10/49 | €138,832 | €180,417 | +€41,585 | +30.0% |
| Equity | 10/15 | €61,389 | €80,112 | +€18,723 | +30.5% |
| Profit (loss) carried forward | 14 | €61,389 | €80,112 | +€18,723 | +30.5% |
| Amounts payable | 17/49 | €77,442 | €100,305 | +€22,862 | +29.5% |
| Amounts payable after more than one year | 17 | €11,265 | €7,797 | -€3,467 | -30.8% |
| Financial debts | 170/4 | €11,265 | €7,797 | -€3,467 | -30.8% |
| Amounts payable within one year | 42/48 | €66,178 | €92,507 | +€26,329 | +39.8% |
| Current portion of amounts payable after more than one year | 42 | €3,397 | €3,467 | +€70 | +2.1% |
| Trade debts | 44 | €19,794 | €36,941 | +€17,147 | +86.6% |
| Suppliers | 440/4 | €19,794 | €36,941 | +€17,147 | +86.6% |
| Taxes, remuneration and social security | 45 | €42,987 | €52,099 | +€9,112 | +21.2% |
| Taxes | 450/3 | €21,821 | €31,720 | +€9,899 | +45.4% |
| Remuneration and social security | 454/9 | €21,166 | €20,379 | -€787 | -3.7% |
| Non-recurring operating income | 76A | €19 | - | -€19 | |
| Remuneration, social security and pensions | 62 | €187,327 | €184,846 | -€2,481 | -1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,167 | €12,913 | +€1,746 | +15.6% |
| Other operating charges | 640/8 | €5,843 | €839 | -€5,004 | -85.6% |
| Gross operating margin | 9900 | €246,504 | €257,625 | +€11,121 | +4.5% |
| Operating profit (loss) | 9901 | €42,167 | €59,027 | +€16,861 | +40.0% |
| Financial income | 75/76B | €99 | €5 | -€94 | -95.2% |
| Recurring financial income | 75 | €99 | €5 | -€94 | -95.2% |
| Financial charges | 65/66B | €4,042 | €3,437 | -€606 | -15.0% |
| Recurring financial charges | 65 | €4,042 | €3,437 | -€606 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €38,223 | €55,596 | +€17,373 | +45.5% |
| Income taxes | 67/77 | €7,994 | €11,465 | +€3,471 | +43.4% |
| Profit (loss) for the period | 9904 | €30,229 | €44,130 | +€13,902 | +46.0% |
| Profit (loss) for the period to be appropriated | 9905 | €30,229 | €44,130 | +€13,902 | +46.0% |
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 29 October 2026 via checked.be.