SUCCESFOOD: what changed
SUCCESFOOD
Largest movements
- Tangible fixed assets -€10,930
down €10,930 (-36.0%), from €30,334 to €19,404
of which Furniture and vehicles: -€6,598
- Cash +€2,408
up €2,408 (+3.6%), from €66,596 to €69,004
mainly Depreciation (+€10,930) and Other debts (+€8,568)
- Receivables within one year -€1,500
down €1,500 (-15.5%), from €9,680 to €8,180
- Profit (loss) carried forward -€13,143
down €13,143 (-320%), from -€4,106 to -€17,249
- Other debts +€8,568
up €8,568 (+97.0%), from €8,830 to €17,399
- Tax, wage and social debts -€3,007
down €3,007 (-70.6%), from €4,257 to €1,250
- Trade debts -€1,455
down €1,455 (-61.0%), from €2,386 to €930
- Gross operating margin -€10,365
down €10,365, from €9,986 to -€379
- Other operating charges -€3,575
down €3,575 (-71.7%), from €4,985 to €1,410
- Write-downs +€2,305
up €2,305, from -€2,305 to €0
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €108,074 | €99,037 | -€9,037 | -8.4% |
| Fixed assets | 21/28 | €30,334 | €19,404 | -€10,930 | -36.0% |
| Tangible fixed assets | 22/27 | €30,334 | €19,404 | -€10,930 | -36.0% |
| Plant, machinery and equipment | 23 | €550 | €0 | -€550 | -100% |
| Furniture and vehicles | 24 | €16,305 | €9,707 | -€6,598 | -40.5% |
| Other tangible fixed assets | 26 | €13,479 | €9,696 | -€3,782 | -28.1% |
| Current assets | 29/58 | €77,741 | €79,634 | +€1,893 | +2.4% |
| Amounts receivable within one year | 40/41 | €9,680 | €8,180 | -€1,500 | -15.5% |
| Trade receivables | 40 | €9,680 | €8,180 | -€1,500 | -15.5% |
| Cash at bank and in hand | 54/58 | €66,596 | €69,004 | +€2,408 | +3.6% |
| Deferred charges and accrued income | 490/1 | €1,465 | €2,449 | +€985 | +67.2% |
| Total equity and liabilities | 10/49 | €108,074 | €99,037 | -€9,037 | -8.4% |
| Equity | 10/15 | €92,601 | €79,458 | -€13,143 | -14.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €78,107 | €78,107 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €76,247 | €76,247 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,106 | -€17,249 | -€13,143 | -320% |
| Amounts payable | 17/49 | €15,473 | €19,579 | +€4,106 | +26.5% |
| Amounts payable within one year | 42/48 | €15,473 | €19,579 | +€4,106 | +26.5% |
| Trade debts | 44 | €2,386 | €930 | -€1,455 | -61.0% |
| Suppliers | 440/4 | €2,386 | €930 | -€1,455 | -61.0% |
| Taxes, remuneration and social security | 45 | €4,257 | €1,250 | -€3,007 | -70.6% |
| Taxes | 450/3 | €4,257 | €1,250 | -€3,007 | -70.6% |
| Other amounts payable | 47/48 | €8,830 | €17,399 | +€8,568 | +97.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,930 | €10,930 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,305 | €0 | +€2,305 | |
| Other operating charges | 640/8 | €4,985 | €1,410 | -€3,575 | -71.7% |
| Gross operating margin | 9900 | €9,986 | -€379 | -€10,365 | |
| Operating profit (loss) | 9901 | -€3,625 | -€12,720 | -€9,094 | -251% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €204 | €143 | -€61 | -29.8% |
| Recurring financial charges | 65 | €204 | €143 | -€61 | -29.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,829 | -€12,863 | -€9,034 | -236% |
| Income taxes | 67/77 | €277 | €280 | +€3 | +1.2% |
| Profit (loss) for the period | 9904 | -€4,106 | -€13,143 | -€9,037 | -220% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,106 | -€13,143 | -€9,037 | -220% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.