HiFoodTec: 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.
HiFoodTec
Largest movements
- Cash -€1,581
down €1,581 (-9.6%), from €16,531 to €14,950
mainly Net result for the year (-€4,698) and Accrued charges and deferred income (-€2,800)
- Receivables within one year -€295
down €295 (-52.0%), from €569 to €273
- Other debts +€5,599
up €5,599 (+2.0%), from €279,970 to €285,569
- Profit (loss) carried forward -€4,698
down €4,698 (-1.1%), from -€415,709 to -€420,407
- Accrued charges and deferred income -€2,800
no longer reported in 2025 (was €2,800)
- Financial income -€3,069
no longer reported in 2025 (was €3,069)
- Gross operating margin +€1,532
up €1,532 (+55.3%), from -€2,771 to -€1,239
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 | €17,099 | €15,223 | -€1,876 | -11.0% |
| Current assets | 29/58 | €17,099 | €15,223 | -€1,876 | -11.0% |
| Amounts receivable within one year | 40/41 | €569 | €273 | -€295 | -52.0% |
| Other amounts receivable | 41 | €569 | €273 | -€295 | -52.0% |
| Cash at bank and in hand | 54/58 | €16,531 | €14,950 | -€1,581 | -9.6% |
| Total equity and liabilities | 10/49 | €17,099 | €15,223 | -€1,876 | -11.0% |
| Equity | 10/15 | -€265,709 | -€270,407 | -€4,698 | -1.8% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€415,709 | -€420,407 | -€4,698 | -1.1% |
| Amounts payable | 17/49 | €282,808 | €285,630 | +€2,822 | +1.0% |
| Amounts payable within one year | 42/48 | €280,008 | €285,630 | +€5,622 | +2.0% |
| Trade debts | 44 | €39 | €61 | +€23 | +57.9% |
| Suppliers | 440/4 | €39 | €61 | +€23 | +57.9% |
| Other amounts payable | 47/48 | €279,970 | €285,569 | +€5,599 | +2.0% |
| Accrued charges and deferred income | 492/3 | €2,800 | - | -€2,800 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating charges | 66A | €34,621 | - | -€34,621 | |
| Gross operating margin | 9900 | -€2,771 | -€1,239 | +€1,532 | +55.3% |
| Operating profit (loss) | 9901 | -€37,779 | -€1,638 | +€36,141 | +95.7% |
| Financial income | 75/76B | €3,069 | - | -€3,069 | |
| Recurring financial income | 75 | €3,069 | - | -€3,069 | |
| Financial charges | 65/66B | €3,066 | €3,060 | -€6 | -0.2% |
| Recurring financial charges | 65 | €3,066 | €3,060 | -€6 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | -€37,776 | -€4,698 | +€33,078 | +87.6% |
| Profit (loss) for the period | 9904 | -€37,776 | -€4,698 | +€33,078 | +87.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€37,776 | -€4,698 | +€33,078 | +87.6% |
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 13 October 2026 via checked.be.