SBB KITCHEN MECHELEN: 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.
SBB KITCHEN MECHELEN
Largest movements
- Cash -€8,999
down €8,999 (-54.3%), from €16,584 to €7,585
mainly Net result for the year (-€28,805) and Tax, wage and social debts (-€6,443)
- Receivables within one year +€3,753
up €3,753 (+123%), from €3,048 to €6,801
of which Other amounts receivable: +€3,960
- Tangible fixed assets -€2,372
down €2,372 (-39.2%), from €6,059 to €3,686
- Deferred charges and accrued income +€1,512
new in 2025: €1,512
- Profit (loss) carried forward -€28,805
down €28,805 (-661%), from -€4,355 to -€33,159
- Trade debts +€24,612
up €24,612 (+1,085%), from €2,269 to €26,881
- Tax, wage and social debts -€6,443
down €6,443 (-30.8%), from €20,923 to €14,481
of which Taxes: -€11,001
- Other debts +€4,577
up €4,577 (+130%), from €3,510 to €8,087
- Accrued charges and deferred income -€2,126
down €2,126 (-98.8%), from €2,153 to €27
- Staff costs +€25,507
up €25,507 (+47.4%), from €53,810 to €79,316
- Gross operating margin +€1,835
up €1,835 (+3.5%), from €52,389 to €54,225
- Depreciation +€719
up €719 (+43.5%), from €1,653 to €2,372
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 | €26,001 | €19,895 | -€6,106 | -23.5% |
| Fixed assets | 21/28 | €6,369 | €3,996 | -€2,372 | -37.2% |
| Tangible fixed assets | 22/27 | €6,059 | €3,686 | -€2,372 | -39.2% |
| Plant, machinery and equipment | 23 | €6,059 | €3,686 | -€2,372 | -39.2% |
| Financial fixed assets | 28 | €310 | €310 | = | 0.0% |
| Current assets | 29/58 | €19,632 | €15,898 | -€3,734 | -19.0% |
| Amounts receivable within one year | 40/41 | €3,048 | €6,801 | +€3,753 | +123% |
| Trade receivables | 40 | €3,028 | €2,821 | -€207 | -6.8% |
| Other amounts receivable | 41 | €21 | €3,980 | +€3,960 | +19,231% |
| Cash at bank and in hand | 54/58 | €16,584 | €7,585 | -€8,999 | -54.3% |
| Deferred charges and accrued income | 490/1 | - | €1,512 | +€1,512 | |
| Total equity and liabilities | 10/49 | €26,001 | €19,895 | -€6,106 | -23.5% |
| Equity | 10/15 | -€2,855 | -€31,659 | -€28,805 | -1,009% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,355 | -€33,159 | -€28,805 | -661% |
| Amounts payable | 17/49 | €28,855 | €51,554 | +€22,699 | +78.7% |
| Amounts payable within one year | 42/48 | €26,703 | €51,527 | +€24,825 | +93.0% |
| Trade debts | 44 | €2,269 | €26,881 | +€24,612 | +1,085% |
| Suppliers | 440/4 | €2,269 | €26,881 | +€24,612 | +1,085% |
| Advances received on contracts in progress | 46 | - | €2,078 | +€2,078 | |
| Taxes, remuneration and social security | 45 | €20,923 | €14,481 | -€6,443 | -30.8% |
| Taxes | 450/3 | €12,369 | €1,368 | -€11,001 | -88.9% |
| Remuneration and social security | 454/9 | €8,554 | €13,113 | +€4,558 | +53.3% |
| Other amounts payable | 47/48 | €3,510 | €8,087 | +€4,577 | +130% |
| Accrued charges and deferred income | 492/3 | €2,153 | €27 | -€2,126 | -98.8% |
| Remuneration, social security and pensions | 62 | €53,810 | €79,316 | +€25,507 | +47.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,653 | €2,372 | +€719 | +43.5% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | €52,389 | €54,225 | +€1,835 | +3.5% |
| Operating profit (loss) | 9901 | -€3,461 | -€27,464 | -€24,003 | -694% |
| Financial income | 75/76B | €110 | €20 | -€90 | -82.0% |
| Recurring financial income | 75 | €110 | €20 | -€90 | -82.0% |
| Financial charges | 65/66B | €1,004 | €1,361 | +€357 | +35.6% |
| Recurring financial charges | 65 | €1,004 | €1,361 | +€357 | +35.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,355 | -€28,805 | -€24,450 | -561% |
| Profit (loss) for the period | 9904 | -€4,355 | -€28,805 | -€24,450 | -561% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,355 | -€28,805 | -€24,450 | -561% |
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 23 October 2026 via checked.be.