SS FOOD: what changed
SS FOOD
Largest movements
- Receivables within one year -€14,350
down €14,350 (-61.2%), from €23,432 to €9,082
of which Trade receivables: -€14,937
- Cash +€569
up €569 (+344%), from €166 to €734
mainly Receivables within one year (+€14,350) and Tax, wage and social debts (+€385)
- Other debts -€10,733
no longer reported in 2025 (was €10,733)
- Trade debts -€3,574
down €3,574 (-16.5%), from €21,654 to €18,080
- Gross operating margin -€1,041
down €1,041 (-70.8%), from €1,469 to €428
- Other operating charges -€259
down €259 (-51.1%), from €507 to €248
- Taxes -€171
down €171 (-81.7%), from €210 to €38
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 | €51,446 | €37,665 | -€13,781 | -26.8% |
| Fixed assets | 21/28 | €27,849 | €27,849 | = | 0.0% |
| Tangible fixed assets | 22/27 | €27,849 | €27,849 | = | 0.0% |
| Other tangible fixed assets | 26 | €27,849 | €27,849 | = | 0.0% |
| Current assets | 29/58 | €23,597 | €9,816 | -€13,781 | -58.4% |
| Amounts receivable within one year | 40/41 | €23,432 | €9,082 | -€14,350 | -61.2% |
| Trade receivables | 40 | €23,298 | €8,361 | -€14,937 | -64.1% |
| Other amounts receivable | 41 | €134 | €721 | +€587 | +437% |
| Cash at bank and in hand | 54/58 | €166 | €734 | +€569 | +344% |
| Total equity and liabilities | 10/49 | €51,446 | €37,665 | -€13,781 | -26.8% |
| Equity | 10/15 | €18,721 | €18,863 | +€142 | +0.8% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €499 | €499 | = | 0.0% |
| Non-distributable reserves | 130/1 | €499 | €499 | = | 0.0% |
| Reserves not available under the articles | 1311 | €499 | €499 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,221 | €18,362 | +€142 | +0.8% |
| Amounts payable | 17/49 | €32,725 | €18,802 | -€13,923 | -42.5% |
| Amounts payable within one year | 42/48 | €32,725 | €18,802 | -€13,923 | -42.5% |
| Trade debts | 44 | €21,654 | €18,080 | -€3,574 | -16.5% |
| Suppliers | 440/4 | €21,654 | €18,080 | -€3,574 | -16.5% |
| Taxes, remuneration and social security | 45 | €338 | €722 | +€385 | +114% |
| Taxes | 450/3 | - | €385 | +€385 | |
| Remuneration and social security | 454/9 | €338 | €338 | = | 0.0% |
| Other amounts payable | 47/48 | €10,733 | - | -€10,733 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | -€0 | |
| Other operating charges | 640/8 | €507 | €248 | -€259 | -51.1% |
| Gross operating margin | 9900 | €1,469 | €428 | -€1,041 | -70.8% |
| Operating profit (loss) | 9901 | €962 | €180 | -€782 | -81.3% |
| Profit (loss) for the period before taxes | 9903 | €962 | €180 | -€782 | -81.3% |
| Income taxes | 67/77 | €210 | €38 | -€171 | -81.7% |
| Profit (loss) for the period | 9904 | €752 | €142 | -€611 | -81.2% |
| Profit (loss) for the period to be appropriated | 9905 | €752 | €142 | -€611 | -81.2% |
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 2 November 2026 via checked.be.