MYBOXCOMPANY.COM: what changed
What changed
MYBOXCOMPANY.COM
NACE 56.112, Limited-service restaurants, excluding mobile food services
filed annual accounts (NBB)
Net result for the year
€192,348
31-03-2025 · -€89,841+€282,190
Equity
€1.1m
31-03-2025 · €868,031+€192,348
Cash
€112,831
31-03-2025 · €225,111-€112,280
Balance sheet total
€2.8m
31-03-2025 · €2.6m+€182,306
Largest movements
Assets
- Receivables after one year +€764,198
up €764,198 (+137%), from €557,542 to €1.3m
- Receivables within one year -€512,865
down €512,865 (-73.8%), from €694,572 to €181,707
of which Other amounts receivable: -€287,299
- Cash -€112,280
down €112,280 (-49.9%), from €225,111 to €112,831
mainly Receivables after one year (-€764,198) and Investment in fixed assets (net) (-€164,924)
- Stocks and contracts +€37,347
up €37,347 (+7.4%), from €507,150 to €544,497
- Tangible fixed assets +€29,391
up €29,391 (+5.7%), from €511,353 to €540,744
of which Leasing and similar rights: +€93,834
Equity and liabilities
- Profit (loss) carried forward +€192,348
up €192,348 (+128%), from €150,516 to €342,864
- Other debts -€151,652
down €151,652 (-88.2%), from €172,037 to €20,386
- Short-term financial debts +€116,149
up €116,149 (+92.0%), from €126,299 to €242,448
- Debts after one year +€93,718
up €93,718 (+19.2%), from €487,608 to €581,326
- Current portion of long-term debt -€61,845
down €61,845 (-19.8%), from €311,999 to €250,154
Income statement
- Gross operating margin +€220,323
up €220,323 (+22.1%), from €998,771 to €1.2m
- Staff costs +€98,065
up €98,065 (+12.9%), from €759,389 to €857,454
- Financial income +€59,035
up €59,035 (+15,098%), from €391 to €59,426
- Write-downs -€55,235
no longer reported in 2025 (was €55,235)
- Depreciation +€37,397
up €37,397 (+36.8%), from €101,710 to €139,108
Change in the result, 31-03-2025 to 31-12-2025
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 31-03-2025
-€89,841
Gross operating margin
+€220,323
Staff costs
-€98,065
Depreciation
-€37,397
Write-downs
+€55,235
Other operating charges
+€21,866
Other operating items
+€89,429
Financial income
+€59,035
Financial charges
-€8,232
Taxes
-€20,003
Result 31-12-2025
€192,348
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 31-03-2025 and 31-12-2025 balance sheets and the 31-12-2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€95,378
Investment
-€164,924
Financing
+€148,022
Cash 31-03-2025
€225,111
From operations (derived)
-€95,378
Net result for the year
+€192,348
Depreciation
+€139,108
Receivables after one year
-€764,198
Stocks and contracts
-€37,347
Receivables within one year
+€512,865
Deferred charges and accrued income
+€19,911
Trade debts
-€55,936
Tax, wage and social debts
+€55,511
Other debts
-€151,652
Accrued charges and deferred income
-€5,987
Investment (derived)
-€164,924
Investment in fixed assets (net)
-€164,924
Financing
+€148,022
Debts after one year
+€93,718
Current portion of long-term debt
-€61,845
Short-term financial debts
+€116,149
Cash 31-12-2025
€112,831
brings cash intakes cash out
Every line side by side
| Line | Code | 31-03-2025 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,578,869 | €2,761,174 | +€182,306 | +7.1% |
| Fixed assets | 21/28 | €563,195 | €589,011 | +€25,816 | +4.6% |
| Intangible fixed assets | 21 | €41,882 | €38,307 | -€3,575 | -8.5% |
| Tangible fixed assets | 22/27 | €511,353 | €540,744 | +€29,391 | +5.7% |
| Plant, machinery and equipment | 23 | €405,663 | €359,165 | -€46,499 | -11.5% |
| Furniture and vehicles | 24 | €44,206 | €30,017 | -€14,189 | -32.1% |
| Leasing and similar rights | 25 | €50,714 | €144,548 | +€93,834 | +185% |
| Other tangible fixed assets | 26 | €10,770 | €7,014 | -€3,755 | -34.9% |
| Financial fixed assets | 28 | €9,960 | €9,960 | = | 0.0% |
| Current assets | 29/58 | €2,015,674 | €2,172,164 | +€156,490 | +7.8% |
| Amounts receivable after more than one year | 29 | €557,542 | €1,321,740 | +€764,198 | +137% |
| Trade receivables | 290 | €557,542 | €1,321,740 | +€764,198 | +137% |
| Stocks and contracts in progress | 3 | €507,150 | €544,497 | +€37,347 | +7.4% |
| Stocks | 30/36 | €507,150 | €544,497 | +€37,347 | +7.4% |
| Amounts receivable within one year | 40/41 | €694,572 | €181,707 | -€512,865 | -73.8% |
| Trade receivables | 40 | €385,246 | €159,680 | -€225,565 | -58.6% |
| Other amounts receivable | 41 | €309,326 | €22,027 | -€287,299 | -92.9% |
| Cash at bank and in hand | 54/58 | €225,111 | €112,831 | -€112,280 | -49.9% |
| Deferred charges and accrued income | 490/1 | €31,300 | €11,388 | -€19,911 | -63.6% |
| Total equity and liabilities | 10/49 | €2,578,869 | €2,761,174 | +€182,306 | +7.1% |
| Equity | 10/15 | €868,031 | €1,060,379 | +€192,348 | +22.2% |
| Contributions | 10/11 | €472,918 | €472,918 | = | 0.0% |
| Reserves | 13 | €244,597 | €244,597 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,437 | €7,437 | = | 0.0% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Distributable reserves | 133 | €199,660 | €199,660 | = | 0.0% |
| Profit (loss) carried forward | 14 | €150,516 | €342,864 | +€192,348 | +128% |
| Amounts payable | 17/49 | €1,710,838 | €1,700,795 | -€10,043 | -0.6% |
| Amounts payable after more than one year | 17 | €487,608 | €581,326 | +€93,718 | +19.2% |
| Financial debts | 170/4 | €487,608 | €581,326 | +€93,718 | +19.2% |
| Amounts payable within one year | 42/48 | €1,216,143 | €1,118,370 | -€97,774 | -8.0% |
| Current portion of amounts payable after more than one year | 42 | €311,999 | €250,154 | -€61,845 | -19.8% |
| Financial debts | 43 | €126,299 | €242,448 | +€116,149 | +92.0% |
| Credit institutions | 430/8 | €126,299 | €242,448 | +€116,149 | +92.0% |
| Trade debts | 44 | €461,088 | €405,151 | -€55,936 | -12.1% |
| Suppliers | 440/4 | €461,088 | €405,151 | -€55,936 | -12.1% |
| Taxes, remuneration and social security | 45 | €144,720 | €200,230 | +€55,511 | +38.4% |
| Taxes | 450/3 | €37,963 | €66,303 | +€28,341 | +74.7% |
| Remuneration and social security | 454/9 | €106,757 | €133,927 | +€27,170 | +25.5% |
| Other amounts payable | 47/48 | €172,037 | €20,386 | -€151,652 | -88.2% |
| Accrued charges and deferred income | 492/3 | €7,087 | €1,099 | -€5,987 | -84.5% |
| Non-recurring operating income | 76A | €142,637 | €172 | -€142,465 | -99.9% |
| Remuneration, social security and pensions | 62 | €759,389 | €857,454 | +€98,065 | +12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €101,710 | €139,108 | +€37,397 | +36.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €55,235 | - | -€55,235 | |
| Other operating charges | 640/8 | €33,446 | €11,580 | -€21,866 | -65.4% |
| Non-recurring operating charges | 66A | €89,829 | €400 | -€89,429 | -99.6% |
| Gross operating margin | 9900 | €998,771 | €1,219,094 | +€220,323 | +22.1% |
| Operating profit (loss) | 9901 | -€40,838 | €210,552 | +€251,390 | |
| Financial income | 75/76B | €391 | €59,426 | +€59,035 | +15,098% |
| Recurring financial income | 75 | €391 | €59,426 | +€59,035 | +15,098% |
| Financial charges | 65/66B | €48,199 | €56,431 | +€8,232 | +17.1% |
| Recurring financial charges | 65 | €48,199 | €56,431 | +€8,232 | +17.1% |
| Profit (loss) for the period before taxes | 9903 | -€88,645 | €213,548 | +€302,193 | |
| Income taxes | 67/77 | €1,196 | €21,199 | +€20,003 | +1,673% |
| Profit (loss) for the period | 9904 | -€89,841 | €192,348 | +€282,190 | |
| Profit (loss) for the period to be appropriated | 9905 | -€89,841 | €192,348 | +€282,190 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.