KX-FOOD: what changed
What changed
KX-FOOD
NACE 47.210, Retail sale of fruit and vegetables
filed annual accounts (NBB)
Net result for the year
€528,376
2024 · €234,437+€293,939
Equity
€707,152
2024 · €378,776+€328,376
Cash
€1.1m
2024 · €491,767+€615,092
Balance sheet total
€4.7m
2024 · €7.0m-€2.3m
Largest movements
Assets
- Stocks and contracts -€2.3m
down €2.3m (-62.7%), from €3.7m to €1.4m
- Receivables within one year -€1.1m
down €1.1m (-43.3%), from €2.5m to €1.4m
of which Trade receivables: -€1.1m
- Cash +€615,092
up €615,092 (+125%), from €491,767 to €1.1m
mainly Stocks and contracts (+€2.3m) and Receivables within one year (+€1.1m)
- Financial fixed assets +€530,151
up €530,151 (+28,381%), from €1,868 to €532,019
of which Affiliated companies: +€530,151
Equity and liabilities
- Trade debts -€2.8m
down €2.8m (-43.3%), from €6.5m to €3.7m
- Profit (loss) carried forward +€328,376
up €328,376 (+107%), from €306,176 to €634,552
- Other debts +€100,000
up €100,000 (+100%), from €100,000 to €200,000
Income statement
- Goods and materials -€2.2m
down €2.2m (-12.0%), from €18.2m to €16.0m
of which Purchases: -€6.0m
- Turnover -€2.1m
down €2.1m (-11.0%), from €19.4m to €17.3m
- Other operating income +€254,835
up €254,835 (+1,531%), from €16,642 to €271,477
- Services and other goods +€197,290
up €197,290 (+38.5%), from €512,135 to €709,425
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€234,437
Turnover
-€2.1m
Other operating income
+€254,835
Goods and materials
+€2.2m
Services and other goods
-€197,290
Staff costs
-€12,543
Depreciation
-€688
Write-downs
+€90,000
Other operating charges
+€250
Other operating items
-€100
Financial income
+€127,613
Financial charges
+€43,027
Taxes
-€66,752
Result 2025
€528,376
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.3m
Investment
-€533,134
Financing
-€200,078
Cash 2024
€491,767
From operations (derived)
+€1.3m
Net result for the year
+€528,376
Depreciation
+€8,391
Receivables after one year
+€29,560
Stocks and contracts
+€2.3m
Receivables within one year
+€1.1m
Deferred charges and accrued income
+€7,174
Trade debts
-€2.8m
Tax, wage and social debts
+€55,646
Other debts
+€100,000
Investment (derived)
-€533,134
Investment in fixed assets (net)
-€533,134
Financing
-€200,078
Short-term financial debts
-€78
Contributions, distributions and other
-€200,000
Cash 2025
€1.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,026,355 | €4,709,192 | -€2.3m | -33.0% |
| Fixed assets | 21/28 | €31,872 | €556,615 | +€524,743 | +1,646% |
| Tangible fixed assets | 22/27 | €30,004 | €24,596 | -€5,408 | -18.0% |
| Plant, machinery and equipment | 23 | €14,209 | €12,129 | -€2,080 | -14.6% |
| Furniture and vehicles | 24 | €15,795 | €12,467 | -€3,328 | -21.1% |
| Financial fixed assets | 28 | €1,868 | €532,019 | +€530,151 | +28,381% |
| Affiliated companies | 280/1 | - | €530,151 | +€530,151 | |
| Participating interests | 280 | - | €30,000 | +€30,000 | |
| Amounts receivable | 281 | - | €500,151 | +€500,151 | |
| Other financial fixed assets | 284/8 | €1,868 | €1,868 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €1,868 | €1,868 | = | 0.0% |
| Current assets | 29/58 | €6,994,483 | €4,152,577 | -€2.8m | -40.6% |
| Amounts receivable after more than one year | 29 | €259,496 | €229,936 | -€29,560 | -11.4% |
| Other amounts receivable | 291 | €259,496 | €229,936 | -€29,560 | -11.4% |
| Stocks and contracts in progress | 3 | €3,718,630 | €1,386,284 | -€2.3m | -62.7% |
| Stocks | 30/36 | €3,718,630 | €1,386,284 | -€2.3m | -62.7% |
| Goods purchased for resale | 34 | €3,718,630 | €1,386,284 | -€2.3m | -62.7% |
| Amounts receivable within one year | 40/41 | €2,512,018 | €1,424,100 | -€1.1m | -43.3% |
| Trade receivables | 40 | €2,506,107 | €1,412,416 | -€1.1m | -43.6% |
| Other amounts receivable | 41 | €5,911 | €11,684 | +€5,773 | +97.7% |
| Cash at bank and in hand | 54/58 | €491,767 | €1,106,859 | +€615,092 | +125% |
| Deferred charges and accrued income | 490/1 | €12,572 | €5,398 | -€7,174 | -57.1% |
| Total equity and liabilities | 10/49 | €7,026,355 | €4,709,192 | -€2.3m | -33.0% |
| Equity | 10/15 | €378,776 | €707,152 | +€328,376 | +86.7% |
| Contributions | 10/11 | €66,000 | €66,000 | = | 0.0% |
| Capital | 10 | €66,000 | €66,000 | = | 0.0% |
| Issued capital | 100 | €66,000 | €66,000 | = | 0.0% |
| Reserves | 13 | €6,600 | €6,600 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,600 | €6,600 | = | 0.0% |
| Legal reserve | 130 | €6,600 | €6,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €306,176 | €634,552 | +€328,376 | +107% |
| Amounts payable | 17/49 | €6,647,579 | €4,002,040 | -€2.6m | -39.8% |
| Amounts payable within one year | 42/48 | €6,647,579 | €4,002,040 | -€2.6m | -39.8% |
| Financial debts | 43 | €16,905 | €16,827 | -€78 | -0.5% |
| Credit institutions | 430/8 | €16,905 | €16,827 | -€78 | -0.5% |
| Trade debts | 44 | €6,475,870 | €3,674,763 | -€2.8m | -43.3% |
| Suppliers | 440/4 | €6,475,870 | €3,674,763 | -€2.8m | -43.3% |
| Taxes, remuneration and social security | 45 | €54,804 | €110,450 | +€55,646 | +102% |
| Taxes | 450/3 | €6,045 | €74,542 | +€68,497 | +1,133% |
| Remuneration and social security | 454/9 | €48,759 | €35,908 | -€12,851 | -26.4% |
| Other amounts payable | 47/48 | €100,000 | €200,000 | +€100,000 | +100% |
| Operating income | 70/76A | €19,411,792 | €17,529,469 | -€1.9m | -9.7% |
| Turnover | 70 | €19,395,050 | €17,257,992 | -€2.1m | -11.0% |
| Other operating income | 74 | €16,642 | €271,477 | +€254,835 | +1,531% |
| Non-recurring operating income | 76A | €100 | - | -€100 | |
| Operating charges | 60/66A | €19,082,336 | €17,009,962 | -€2.1m | -10.9% |
| Goods for resale, raw materials and consumables | 60 | €18,216,788 | €16,024,143 | -€2.2m | -12.0% |
| Purchases | 600/8 | €19,727,409 | €13,691,797 | -€6.0m | -30.6% |
| Change in stocks: decrease (increase) | 609 | -€1,510,621 | €2,332,346 | +€3.8m | |
| Services and other goods | 61 | €512,135 | €709,425 | +€197,290 | +38.5% |
| Remuneration, social security and pensions | 62 | €253,474 | €266,017 | +€12,543 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,703 | €8,391 | +€688 | +8.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €90,000 | - | -€90,000 | |
| Other operating charges | 640/8 | €2,236 | €1,986 | -€250 | -11.2% |
| Operating profit (loss) | 9901 | €329,456 | €519,507 | +€190,051 | +57.7% |
| Financial income | 75/76B | €16,558 | €144,171 | +€127,613 | +771% |
| Recurring financial income | 75 | €16,558 | €144,171 | +€127,613 | +771% |
| Other financial income | 752/9 | €16,558 | €144,171 | +€127,613 | +771% |
| Financial charges | 65/66B | €55,766 | €12,739 | -€43,027 | -77.2% |
| Recurring financial charges | 65 | €55,766 | €12,739 | -€43,027 | -77.2% |
| Debt charges | 650 | €4,786 | €8,979 | +€4,193 | +87.6% |
| Other financial charges | 652/9 | €50,980 | €3,760 | -€47,220 | -92.6% |
| Profit (loss) for the period before taxes | 9903 | €290,248 | €650,939 | +€360,691 | +124% |
| Income taxes | 67/77 | €55,811 | €122,563 | +€66,752 | +120% |
| Taxes | 670/3 | €55,811 | €122,613 | +€66,802 | +120% |
| Tax adjustments and reversals of tax provisions | 77 | - | €50 | +€50 | |
| Profit (loss) for the period | 9904 | €234,437 | €528,376 | +€293,939 | +125% |
| Profit (loss) for the period to be appropriated | 9905 | €234,437 | €528,376 | +€293,939 | +125% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.