TIME 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.
TIME FOOD
Largest movements
- Cash +€10,177
up €10,177 (+1,351%), from €753 to €10,930
mainly Net result for the year (+€12,806) and Trade debts (+€109)
- Receivables within one year +€2,738
up €2,738 (+49.7%), from €5,507 to €8,245
- Profit (loss) carried forward +€12,806
up €12,806, from -€2,233 to €10,572
- Turnover -€105,744
no longer reported in 2024 (was €105,744)
- Purchases and services -€103,579
no longer reported in 2024 (was €103,579)
- Gross operating margin +€11,910
up €11,910 (+550%), from €2,165 to €14,075
From the 2023 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
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,260 | €19,176 | +€12,915 | +206% |
| Current assets | 29/58 | €6,260 | €19,176 | +€12,915 | +206% |
| Amounts receivable within one year | 40/41 | €5,507 | €8,245 | +€2,738 | +49.7% |
| Other amounts receivable | 41 | €5,507 | €8,245 | +€2,738 | +49.7% |
| Cash at bank and in hand | 54/58 | €753 | €10,930 | +€10,177 | +1,351% |
| Total equity and liabilities | 10/49 | €6,260 | €19,176 | +€12,915 | +206% |
| Equity | 10/15 | €2,767 | €15,572 | +€12,806 | +463% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,233 | €10,572 | +€12,806 | |
| Amounts payable | 17/49 | €3,494 | €3,603 | +€109 | +3.1% |
| Amounts payable within one year | 42/48 | €3,494 | €3,603 | +€109 | +3.1% |
| Trade debts | 44 | €3,309 | €3,419 | +€109 | +3.3% |
| Suppliers | 440/4 | €3,309 | €3,419 | +€109 | +3.3% |
| Taxes, remuneration and social security | 45 | €48 | €48 | = | 0.0% |
| Taxes | 450/3 | €48 | €48 | = | 0.0% |
| Other amounts payable | 47/48 | €137 | €137 | = | 0.0% |
| Turnover | 70 | €105,744 | - | -€105,744 | |
| Goods, raw materials, services and sundry goods | 60/61 | €103,579 | - | -€103,579 | |
| Other operating charges | 640/8 | €62 | - | -€62 | |
| Gross operating margin | 9900 | €2,165 | €14,075 | +€11,910 | +550% |
| Operating profit (loss) | 9901 | €2,103 | €14,075 | +€11,972 | +569% |
| Financial charges | 65/66B | €164 | €1,091 | +€927 | +564% |
| Recurring financial charges | 65 | €164 | €1,091 | +€927 | +564% |
| Profit (loss) for the period before taxes | 9903 | €1,939 | €12,984 | +€11,045 | +570% |
| Income taxes | 67/77 | - | €178 | +€178 | |
| Profit (loss) for the period | 9904 | €1,939 | €12,806 | +€10,867 | +560% |
| Profit (loss) for the period to be appropriated | 9905 | €1,939 | €12,806 | +€10,867 | +560% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.