ITC FOOD: 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.
ITC FOOD
Largest movements
- Receivables within one year -€3,903
down €3,903 (-50.5%), from €7,732 to €3,829
of which Trade receivables: -€3,870
- Cash -€3,541
down €3,541 (-98.7%), from €3,589 to €48
mainly Trade debts (-€24,835) and Net result for the year (-€922)
- Trade debts -€24,835
no longer reported in 2025 (was €24,835)
- Other debts +€18,313
up €18,313 (+2,631%), from €696 to €19,009
- Profit (loss) carried forward -€922
down €922 (-6.5%), from -€14,211 to -€15,133
- Gross operating margin +€11,922
up €11,922 (+97.7%), from -€12,198 to -€276
- Other operating charges +€282
up €282 (+72.8%), from €387 to €669
- Financial income +€125
up €125 (+20,223%), from €1 to €126
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 | €11,321 | €3,877 | -€7,444 | -65.8% |
| Current assets | 29/58 | €11,321 | €3,877 | -€7,444 | -65.8% |
| Amounts receivable within one year | 40/41 | €7,732 | €3,829 | -€3,903 | -50.5% |
| Trade receivables | 40 | €3,870 | - | -€3,870 | |
| Other amounts receivable | 41 | €3,861 | €3,829 | -€33 | -0.9% |
| Cash at bank and in hand | 54/58 | €3,589 | €48 | -€3,541 | -98.7% |
| Total equity and liabilities | 10/49 | €11,321 | €3,877 | -€7,444 | -65.8% |
| Equity | 10/15 | -€14,210 | -€15,132 | -€922 | -6.5% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Capital | 10 | €1 | - | -€1 | |
| Issued capital | 100 | €1 | - | -€1 | |
| Profit (loss) carried forward | 14 | -€14,211 | -€15,133 | -€922 | -6.5% |
| Amounts payable | 17/49 | €25,531 | €19,009 | -€6,522 | -25.5% |
| Amounts payable within one year | 42/48 | €25,531 | €19,009 | -€6,522 | -25.5% |
| Trade debts | 44 | €24,835 | - | -€24,835 | |
| Suppliers | 440/4 | €24,835 | - | -€24,835 | |
| Other amounts payable | 47/48 | €696 | €19,009 | +€18,313 | +2,631% |
| Other operating charges | 640/8 | €387 | €669 | +€282 | +72.8% |
| Gross operating margin | 9900 | -€12,198 | -€276 | +€11,922 | +97.7% |
| Operating profit (loss) | 9901 | -€12,585 | -€946 | +€11,640 | +92.5% |
| Financial income | 75/76B | €1 | €126 | +€125 | +20,223% |
| Recurring financial income | 75 | €1 | €126 | +€125 | +20,223% |
| Financial charges | 65/66B | €116 | €103 | -€14 | -11.6% |
| Recurring financial charges | 65 | €116 | €103 | -€14 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | -€12,701 | -€922 | +€11,779 | +92.7% |
| Profit (loss) for the period | 9904 | -€12,701 | -€922 | +€11,779 | +92.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,701 | -€922 | +€11,779 | +92.7% |
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 20 October 2026 via checked.be.