TAKING FOOD: 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.
TAKING FOOD
Largest movements
- Cash +€69,638
up €69,638 (+75.2%), from €92,587 to €162,225
- Receivables within one year +€4,347
up €4,347 (+29.8%), from €14,570 to €18,917
of which Trade receivables: +€3,172
- Tangible fixed assets -€3,297
down €3,297 (-57.6%), from €5,720 to €2,423
of which Plant, machinery and equipment: -€1,868
- Profit (loss) carried forward +€72,456
up €72,456 (+90.8%), from €79,776 to €152,232
- Trade debts -€2,545
down €2,545 (-87.9%), from €2,895 to €350
- Contributions +€1,860
up €1,860 (+10.0%), from €18,600 to €20,460
- Reserves -€1,860
no longer reported in 2024 (was €1,860)
- Gross operating margin +€18,377
up €18,377 (+30.5%), from €60,336 to €78,713
- Purchases and services -€10,226
down €10,226 (-5.7%), from €180,805 to €170,578
- Turnover +€8,151
up €8,151 (+3.4%), from €241,141 to €249,291
- Taxes +€4,000
new in 2024: €4,000
From the 2022 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €115,077 | €185,765 | +€70,688 | +61.4% |
| Fixed assets | 21/28 | €7,920 | €4,623 | -€3,297 | -41.6% |
| Tangible fixed assets | 22/27 | €5,720 | €2,423 | -€3,297 | -57.6% |
| Plant, machinery and equipment | 23 | €1,868 | - | -€1,868 | |
| Furniture and vehicles | 24 | €3,852 | €2,423 | -€1,429 | -37.1% |
| Financial fixed assets | 28 | €2,200 | €2,200 | = | 0.0% |
| Current assets | 29/58 | €107,157 | €181,142 | +€73,985 | +69.0% |
| Amounts receivable within one year | 40/41 | €14,570 | €18,917 | +€4,347 | +29.8% |
| Trade receivables | 40 | €4,127 | €7,298 | +€3,172 | +76.9% |
| Other amounts receivable | 41 | €10,444 | €11,619 | +€1,175 | +11.3% |
| Cash at bank and in hand | 54/58 | €92,587 | €162,225 | +€69,638 | +75.2% |
| Total equity and liabilities | 10/49 | €115,077 | €185,765 | +€70,688 | +61.4% |
| Equity | 10/15 | €100,236 | €172,692 | +€72,456 | +72.3% |
| Contributions | 10/11 | €18,600 | €20,460 | +€1,860 | +10.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | - | -€1,860 | |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €79,776 | €152,232 | +€72,456 | +90.8% |
| Amounts payable | 17/49 | €14,841 | €13,073 | -€1,768 | -11.9% |
| Amounts payable within one year | 42/48 | €14,841 | €13,073 | -€1,768 | -11.9% |
| Trade debts | 44 | €2,895 | €350 | -€2,545 | -87.9% |
| Suppliers | 440/4 | €2,895 | €350 | -€2,545 | -87.9% |
| Taxes, remuneration and social security | 45 | €11,946 | €12,723 | +€777 | +6.5% |
| Taxes | 450/3 | €2,330 | €35 | -€2,295 | -98.5% |
| Remuneration and social security | 454/9 | €9,616 | €12,687 | +€3,071 | +31.9% |
| Turnover | 70 | €241,141 | €249,291 | +€8,151 | +3.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €180,805 | €170,578 | -€10,226 | -5.7% |
| Remuneration, social security and pensions | 62 | €43,864 | €44,346 | +€482 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,645 | €2,578 | -€1,066 | -29.3% |
| Other operating charges | 640/8 | €628 | €322 | -€306 | -48.7% |
| Gross operating margin | 9900 | €60,336 | €78,713 | +€18,377 | +30.5% |
| Operating profit (loss) | 9901 | €12,199 | €31,467 | +€19,268 | +158% |
| Financial income | 75/76B | - | €525 | +€525 | |
| Recurring financial income | 75 | - | €525 | +€525 | |
| Financial charges | 65/66B | €14,381 | €12,128 | -€2,254 | -15.7% |
| Recurring financial charges | 65 | €14,381 | €12,128 | -€2,254 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,182 | €19,864 | +€22,046 | |
| Income taxes | 67/77 | - | €4,000 | +€4,000 | |
| Profit (loss) for the period | 9904 | -€2,182 | €15,864 | +€18,046 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,182 | €15,864 | +€18,046 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.