IFOOD: 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.
IFOOD
Largest movements
- Cash +€44,125
up €44,125 (+103%), from €42,976 to €87,101
mainly Receivables within one year (+€18,907) and Net result for the year (+€13,533)
- Receivables within one year -€18,907
down €18,907 (-33.1%), from €57,152 to €38,246
- Tangible fixed assets -€6,485
down €6,485 (-18.6%), from €34,777 to €28,292
of which Plant, machinery and equipment: -€4,405
- Deferred charges and accrued income -€4,312
down €4,312 (-39.2%), from €11,006 to €6,695
- Reserves +€13,533
up €13,533 (+14.7%), from €92,172 to €105,704
of which Distributable reserves: +€15,393
- Tax, wage and social debts +€4,015
up €4,015 (+11.6%), from €34,581 to €38,596
of which Taxes: +€3,957
- Trade debts -€3,178
down €3,178 (-19.8%), from €16,014 to €12,836
- Staff costs -€3,531
down €3,531 (-1.5%), from €237,702 to €234,171
- Taxes +€3,125
up €3,125 (+56.9%), from €5,493 to €8,618
- Gross operating margin +€3,024
up €3,024 (+1.1%), from €272,556 to €275,579
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 | €155,166 | €169,536 | +€14,370 | +9.3% |
| Fixed assets | 21/28 | €34,777 | €28,292 | -€6,485 | -18.6% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €34,777 | €28,292 | -€6,485 | -18.6% |
| Plant, machinery and equipment | 23 | €17,720 | €13,315 | -€4,405 | -24.9% |
| Furniture and vehicles | 24 | €12,418 | €11,264 | -€1,154 | -9.3% |
| Other tangible fixed assets | 26 | €4,639 | €3,713 | -€927 | -20.0% |
| Current assets | 29/58 | €120,389 | €141,244 | +€20,855 | +17.3% |
| Stocks and contracts in progress | 3 | €9,254 | €9,203 | -€52 | -0.6% |
| Stocks | 30/36 | €9,254 | €9,203 | -€52 | -0.6% |
| Amounts receivable within one year | 40/41 | €57,152 | €38,246 | -€18,907 | -33.1% |
| Other amounts receivable | 41 | €57,152 | €38,246 | -€18,907 | -33.1% |
| Cash at bank and in hand | 54/58 | €42,976 | €87,101 | +€44,125 | +103% |
| Deferred charges and accrued income | 490/1 | €11,006 | €6,695 | -€4,312 | -39.2% |
| Total equity and liabilities | 10/49 | €155,166 | €169,536 | +€14,370 | +9.3% |
| Equity | 10/15 | €104,572 | €118,104 | +€13,533 | +12.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €92,172 | €105,704 | +€13,533 | +14.7% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | €90,312 | €105,704 | +€15,393 | +17.0% |
| Amounts payable | 17/49 | €50,594 | €51,432 | +€837 | +1.7% |
| Amounts payable within one year | 42/48 | €50,594 | €51,432 | +€837 | +1.7% |
| Trade debts | 44 | €16,014 | €12,836 | -€3,178 | -19.8% |
| Suppliers | 440/4 | €16,014 | €12,836 | -€3,178 | -19.8% |
| Taxes, remuneration and social security | 45 | €34,581 | €38,596 | +€4,015 | +11.6% |
| Taxes | 450/3 | €3,681 | €7,638 | +€3,957 | +108% |
| Remuneration and social security | 454/9 | €30,900 | €30,958 | +€58 | +0.2% |
| Remuneration, social security and pensions | 62 | €237,702 | €234,171 | -€3,531 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,122 | €10,399 | +€277 | +2.7% |
| Other operating charges | 640/8 | €4,787 | €2,699 | -€2,089 | -43.6% |
| Gross operating margin | 9900 | €272,556 | €275,579 | +€3,024 | +1.1% |
| Operating profit (loss) | 9901 | €19,945 | €28,311 | +€8,366 | +41.9% |
| Financial income | 75/76B | €2,957 | €1,981 | -€976 | -33.0% |
| Recurring financial income | 75 | €2,957 | €1,981 | -€976 | -33.0% |
| Financial charges | 65/66B | €8,255 | €8,141 | -€114 | -1.4% |
| Recurring financial charges | 65 | €8,255 | €8,141 | -€114 | -1.4% |
| Profit (loss) for the period before taxes | 9903 | €14,647 | €22,151 | +€7,504 | +51.2% |
| Income taxes | 67/77 | €5,493 | €8,618 | +€3,125 | +56.9% |
| Profit (loss) for the period | 9904 | €9,153 | €13,533 | +€4,379 | +47.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,153 | €13,533 | +€4,379 | +47.8% |
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 14 October 2026 via checked.be.