1 + TRAITEUR: 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.
1 + TRAITEUR
Largest movements
- Receivables within one year -€3,627
down €3,627 (-8.3%), from €43,842 to €40,215
of which Other amounts receivable: -€3,667
- Cash +€3,033
up €3,033 (+10.4%), from €29,130 to €32,163
mainly Receivables within one year (+€3,627) and Accrued charges and deferred income (+€3,400)
- Stocks and contracts +€2,708
up €2,708 (+182%), from €1,491 to €4,199
- Tangible fixed assets +€1,861
up €1,861 (+58.2%), from €3,198 to €5,059
of which Furniture and vehicles: +€3,114
- Deferred charges and accrued income +€1,038
new in 2025: €1,038
- Accrued charges and deferred income +€3,400
new in 2025: €3,400
- Tax, wage and social debts +€1,903
up €1,903 (+48.9%), from €3,889 to €5,792
of which Taxes: +€1,211
- Profit (loss) carried forward -€1,401
down €1,401 (-3.0%), from €46,179 to €44,777
- Trade debts +€870
up €870 (+12.3%), from €7,055 to €7,925
- Staff costs +€10,736
up €10,736 (+25.7%), from €41,790 to €52,526
- Taxes -€2,358
down €2,358 (-88.8%), from €2,655 to €297
- Gross operating margin +€1,293
up €1,293 (+2.5%), from €52,125 to €53,418
- Financial income -€535
down €535 (-21.2%), from €2,523 to €1,988
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 | €77,734 | €82,747 | +€5,013 | +6.4% |
| Fixed assets | 21/28 | €3,271 | €5,132 | +€1,861 | +56.9% |
| Tangible fixed assets | 22/27 | €3,198 | €5,059 | +€1,861 | +58.2% |
| Plant, machinery and equipment | 23 | €2,299 | €1,046 | -€1,253 | -54.5% |
| Furniture and vehicles | 24 | €899 | €4,013 | +€3,114 | +346% |
| Financial fixed assets | 28 | €73 | €73 | = | 0.0% |
| Current assets | 29/58 | €74,463 | €77,615 | +€3,152 | +4.2% |
| Stocks and contracts in progress | 3 | €1,491 | €4,199 | +€2,708 | +182% |
| Stocks | 30/36 | €1,491 | €4,199 | +€2,708 | +182% |
| Amounts receivable within one year | 40/41 | €43,842 | €40,215 | -€3,627 | -8.3% |
| Trade receivables | 40 | €1,619 | €1,659 | +€40 | +2.5% |
| Other amounts receivable | 41 | €42,223 | €38,557 | -€3,667 | -8.7% |
| Cash at bank and in hand | 54/58 | €29,130 | €32,163 | +€3,033 | +10.4% |
| Deferred charges and accrued income | 490/1 | - | €1,038 | +€1,038 | |
| Total equity and liabilities | 10/49 | €77,734 | €82,747 | +€5,013 | +6.4% |
| Equity | 10/15 | €66,639 | €65,237 | -€1,401 | -2.1% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Contributions outside capital | 11 | €20,460 | €20,460 | = | 0.0% |
| Share premium | 1100/10 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,179 | €44,777 | -€1,401 | -3.0% |
| Amounts payable | 17/49 | €11,095 | €17,509 | +€6,414 | +57.8% |
| Amounts payable within one year | 42/48 | €11,095 | €14,109 | +€3,014 | +27.2% |
| Trade debts | 44 | €7,055 | €7,925 | +€870 | +12.3% |
| Suppliers | 440/4 | €7,055 | €7,925 | +€870 | +12.3% |
| Advances received on contracts in progress | 46 | €151 | €392 | +€242 | +160% |
| Taxes, remuneration and social security | 45 | €3,889 | €5,792 | +€1,903 | +48.9% |
| Taxes | 450/3 | €3,889 | €5,100 | +€1,211 | +31.1% |
| Remuneration and social security | 454/9 | - | €692 | +€692 | |
| Accrued charges and deferred income | 492/3 | - | €3,400 | +€3,400 | |
| Remuneration, social security and pensions | 62 | €41,790 | €52,526 | +€10,736 | +25.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,153 | €2,427 | +€274 | +12.7% |
| Other operating charges | 640/8 | €655 | €546 | -€109 | -16.6% |
| Gross operating margin | 9900 | €52,125 | €53,418 | +€1,293 | +2.5% |
| Operating profit (loss) | 9901 | €7,527 | -€2,081 | -€9,608 | |
| Financial income | 75/76B | €2,523 | €1,988 | -€535 | -21.2% |
| Recurring financial income | 75 | €2,523 | €1,988 | -€535 | -21.2% |
| Financial charges | 65/66B | €1,216 | €1,011 | -€205 | -16.8% |
| Recurring financial charges | 65 | €1,216 | €1,011 | -€205 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | €8,834 | -€1,105 | -€9,939 | |
| Income taxes | 67/77 | €2,655 | €297 | -€2,358 | -88.8% |
| Profit (loss) for the period | 9904 | €6,179 | -€1,401 | -€7,581 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,179 | -€1,401 | -€7,581 |
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 27 October 2026 via checked.be.