POTATOLICIOUS: what changed
Two fiscal 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.
POTATOLICIOUS
Largest movements
- Tangible fixed assets -€19,851
down €19,851 (-10.7%), from €185,379 to €165,528
of which Furniture and vehicles: -€18,009
- Receivables within one year -€15,093
down €15,093 (-96.7%), from €15,613 to €520
of which Trade receivables: -€15,179
- Deferred charges and accrued income -€9,657
down €9,657 (-74.2%), from €13,014 to €3,356
- Cash +€5,006
up €5,006 (+13.1%), from €38,282 to €43,288
mainly Depreciation (+€41,062) and Receivables within one year (+€15,093)
- Debts after one year -€26,366
down €26,366 (-24.1%), from €109,475 to €83,109
- Tax, wage and social debts -€5,319
down €5,319 (-46.1%), from €11,537 to €6,218
of which Taxes: -€7,073
- Other debts -€4,330
down €4,330 (-36.0%), from €12,040 to €7,710
- Current portion of long-term debt -€3,673
down €3,673 (-13.9%), from €26,351 to €22,678
- Gross operating margin -€28,512
down €28,512 (-30.0%), from €94,926 to €66,414
- Staff costs +€8,459
up €8,459 (+93.5%), from €9,044 to €17,503
- Taxes -€3,890
no longer reported in 2025 (was €3,890)
- Depreciation +€3,850
up €3,850 (+10.3%), from €37,212 to €41,062
- Financial charges +€1,700
up €1,700 (+35.6%), from €4,781 to €6,481
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.
Cash bridge derived
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 | €266,689 | €226,652 | -€40,036 | -15.0% |
| Fixed assets | 21/28 | €190,405 | €169,087 | -€21,318 | -11.2% |
| Intangible fixed assets | 21 | €5,026 | €3,559 | -€1,466 | -29.2% |
| Tangible fixed assets | 22/27 | €185,379 | €165,528 | -€19,851 | -10.7% |
| Plant, machinery and equipment | 23 | €15,902 | €23,491 | +€7,589 | +47.7% |
| Furniture and vehicles | 24 | €66,697 | €48,687 | -€18,009 | -27.0% |
| Other tangible fixed assets | 26 | €102,781 | €93,349 | -€9,431 | -9.2% |
| Current assets | 29/58 | €76,284 | €57,565 | -€18,719 | -24.5% |
| Stocks and contracts in progress | 3 | €9,125 | €10,150 | +€1,025 | +11.2% |
| Stocks | 30/36 | €9,125 | €10,150 | +€1,025 | +11.2% |
| Amounts receivable within one year | 40/41 | €15,613 | €520 | -€15,093 | -96.7% |
| Trade receivables | 40 | €15,179 | - | -€15,179 | |
| Other amounts receivable | 41 | €434 | €520 | +€86 | +19.8% |
| Current investments | 50/53 | €250 | €250 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €38,282 | €43,288 | +€5,006 | +13.1% |
| Deferred charges and accrued income | 490/1 | €13,014 | €3,356 | -€9,657 | -74.2% |
| Total equity and liabilities | 10/49 | €266,689 | €226,652 | -€40,036 | -15.0% |
| Equity | 10/15 | €102,319 | €102,675 | +€356 | +0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €83,719 | €84,075 | +€356 | +0.4% |
| Distributable reserves | 133 | €83,719 | €84,075 | +€356 | +0.4% |
| Amounts payable | 17/49 | €164,370 | €123,977 | -€40,392 | -24.6% |
| Amounts payable after more than one year | 17 | €109,475 | €83,109 | -€26,366 | -24.1% |
| Financial debts | 170/4 | €109,475 | €83,109 | -€26,366 | -24.1% |
| Amounts payable within one year | 42/48 | €54,797 | €40,778 | -€14,019 | -25.6% |
| Current portion of amounts payable after more than one year | 42 | €26,351 | €22,678 | -€3,673 | -13.9% |
| Trade debts | 44 | €4,869 | €4,172 | -€697 | -14.3% |
| Suppliers | 440/4 | €4,869 | €4,172 | -€697 | -14.3% |
| Taxes, remuneration and social security | 45 | €11,537 | €6,218 | -€5,319 | -46.1% |
| Taxes | 450/3 | €11,212 | €4,139 | -€7,073 | -63.1% |
| Remuneration and social security | 454/9 | €325 | €2,078 | +€1,753 | +539.6% |
| Other amounts payable | 47/48 | €12,040 | €7,710 | -€4,330 | -36.0% |
| Accrued charges and deferred income | 492/3 | €98 | €90 | -€8 | -8.0% |
| Non-recurring operating income | 76A | €5,000 | - | -€5,000 | |
| Remuneration, social security and pensions | 62 | €9,044 | €17,503 | +€8,459 | +93.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,212 | €41,062 | +€3,850 | +10.3% |
| Other operating charges | 640/8 | €1,244 | €1,211 | -€33 | -2.7% |
| Gross operating margin | 9900 | €94,926 | €66,414 | -€28,512 | -30.0% |
| Operating profit (loss) | 9901 | €47,427 | €6,639 | -€40,788 | -86.0% |
| Financial income | 75/76B | €146 | €199 | +€53 | +36.2% |
| Recurring financial income | 75 | €146 | €199 | +€53 | +36.2% |
| Financial charges | 65/66B | €4,781 | €6,481 | +€1,700 | +35.6% |
| Recurring financial charges | 65 | €4,781 | €6,481 | +€1,700 | +35.6% |
| Profit (loss) for the period before taxes | 9903 | €42,792 | €356 | -€42,436 | -99.2% |
| Income taxes | 67/77 | €3,890 | - | -€3,890 | |
| Profit (loss) for the period | 9904 | €38,902 | €356 | -€38,545 | -99.1% |
| Profit (loss) for the period to be appropriated | 9905 | €38,902 | €356 | -€38,545 | -99.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.