OK FOOD: what changed
OK FOOD
Largest movements
- Stocks and contracts +€221,400
up €221,400 (+123%), from €180,000 to €401,400
- Receivables within one year +€38,774
up €38,774 (+33.9%), from €114,398 to €153,172
of which Trade receivables: +€43,845
- Tangible fixed assets +€33,858
up €33,858 (+179%), from €18,917 to €52,775
of which Plant, machinery and equipment: +€36,999
- Cash +€26,270
up €26,270 (+396%), from €6,633 to €32,904
mainly Trade debts (+€314,524) and Net result for the year (+€27,593)
- Trade debts +€314,524
up €314,524 (+120%), from €262,385 to €576,909
- Profit (loss) carried forward +€27,593
up €27,593 (+119%), from €23,233 to €50,827
- Other debts -€12,404
down €12,404 (-97.4%), from €12,738 to €334
- Tax, wage and social debts -€8,584
down €8,584 (-49.7%), from €17,257 to €8,673
of which Taxes: -€10,685
- Turnover +€237,590
up €237,590 (+57.4%), from €413,700 to €651,290
- Purchases and services +€217,904
up €217,904 (+60.1%), from €362,822 to €580,726
- Gross operating margin +€7,978
up €7,978 (+13.1%), from €60,684 to €68,662
- Staff costs -€7,540
down €7,540 (-26.3%), from €28,681 to €21,140
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €321,614 | €642,744 | +€321,130 | +99.8% |
| Formation expenses | 20 | €1,666 | €1,230 | -€436 | -26.2% |
| Fixed assets | 21/28 | €18,917 | €53,105 | +€34,188 | +181% |
| Tangible fixed assets | 22/27 | €18,917 | €52,775 | +€33,858 | +179% |
| Plant, machinery and equipment | 23 | €3,223 | €40,222 | +€36,999 | +1,148% |
| Furniture and vehicles | 24 | €15,694 | €12,553 | -€3,141 | -20.0% |
| Financial fixed assets | 28 | - | €330 | +€330 | |
| Current assets | 29/58 | €301,031 | €588,409 | +€287,378 | +95.5% |
| Stocks and contracts in progress | 3 | €180,000 | €401,400 | +€221,400 | +123% |
| Stocks | 30/36 | €180,000 | €401,400 | +€221,400 | +123% |
| Amounts receivable within one year | 40/41 | €114,398 | €153,172 | +€38,774 | +33.9% |
| Trade receivables | 40 | €109,327 | €153,172 | +€43,845 | +40.1% |
| Other amounts receivable | 41 | €5,071 | - | -€5,071 | |
| Cash at bank and in hand | 54/58 | €6,633 | €32,904 | +€26,270 | +396% |
| Deferred charges and accrued income | 490/1 | - | €934 | +€934 | |
| Total equity and liabilities | 10/49 | €321,614 | €642,744 | +€321,130 | +99.8% |
| Equity | 10/15 | €29,233 | €56,827 | +€27,593 | +94.4% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,233 | €50,827 | +€27,593 | +119% |
| Amounts payable | 17/49 | €292,380 | €585,917 | +€293,537 | +100% |
| Amounts payable within one year | 42/48 | €292,380 | €585,917 | +€293,537 | +100% |
| Trade debts | 44 | €262,385 | €576,909 | +€314,524 | +120% |
| Suppliers | 440/4 | €262,385 | €576,909 | +€314,524 | +120% |
| Taxes, remuneration and social security | 45 | €17,257 | €8,673 | -€8,584 | -49.7% |
| Taxes | 450/3 | €13,486 | €2,801 | -€10,685 | -79.2% |
| Remuneration and social security | 454/9 | €3,771 | €5,872 | +€2,101 | +55.7% |
| Other amounts payable | 47/48 | €12,738 | €334 | -€12,404 | -97.4% |
| Turnover | 70 | €413,700 | €651,290 | +€237,590 | +57.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €362,822 | €580,726 | +€217,904 | +60.1% |
| Remuneration, social security and pensions | 62 | €28,681 | €21,140 | -€7,540 | -26.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €887 | €5,039 | +€4,152 | +468% |
| Other operating charges | 640/8 | €790 | €1,308 | +€518 | +65.5% |
| Gross operating margin | 9900 | €60,684 | €68,662 | +€7,978 | +13.1% |
| Operating profit (loss) | 9901 | €30,326 | €41,174 | +€10,849 | +35.8% |
| Financial income | 75/76B | €237 | €80 | -€157 | -66.3% |
| Recurring financial income | 75 | €237 | €80 | -€157 | -66.3% |
| Financial charges | 65/66B | €1,401 | €5,626 | +€4,224 | +301% |
| Recurring financial charges | 65 | €1,401 | €5,626 | +€4,224 | +301% |
| Profit (loss) for the period before taxes | 9903 | €29,162 | €35,629 | +€6,467 | +22.2% |
| Income taxes | 67/77 | €5,928 | €8,035 | +€2,107 | +35.5% |
| Profit (loss) for the period | 9904 | €23,233 | €27,593 | +€4,360 | +18.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,233 | €27,593 | +€4,360 | +18.8% |
Next steps
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 5 November 2026 via checked.be.