BALDI VISMIJN 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.
BALDI VISMIJN TRAITEUR
Largest movements
- Stocks and contracts -€10,805
no longer reported in 2025 (was €10,805)
- Receivables within one year +€5,790
up €5,790 (+91.5%), from €6,327 to €12,117
of which Trade receivables: +€4,330
- Deferred charges and accrued income +€3,750
new in 2025: €3,750
- Tangible fixed assets -€1,999
no longer reported in 2025 (was €1,999)
- Trade debts -€7,143
down €7,143 (-89.3%), from €8,000 to €857
- Profit (loss) carried forward +€3,468
up €3,468, from -€2,689 to €779
- Tax, wage and social debts +€327
new in 2025: €327
- Financial charges +€999
up €999 (+2,775%), from €36 to €1,035
of which Non-recurring financial charges: +€999
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 | €19,279 | €15,931 | -€3,348 | -17.4% |
| Fixed assets | 21/28 | €1,999 | - | -€1,999 | |
| Tangible fixed assets | 22/27 | €1,999 | - | -€1,999 | |
| Furniture and vehicles | 24 | €1,999 | - | -€1,999 | |
| Current assets | 29/58 | €17,280 | €15,931 | -€1,349 | -7.8% |
| Stocks and contracts in progress | 3 | €10,805 | - | -€10,805 | |
| Stocks | 30/36 | €10,805 | - | -€10,805 | |
| Amounts receivable within one year | 40/41 | €6,327 | €12,117 | +€5,790 | +91.5% |
| Trade receivables | 40 | €6,250 | €10,580 | +€4,330 | +69.3% |
| Other amounts receivable | 41 | €77 | €1,537 | +€1,460 | +1,896% |
| Cash at bank and in hand | 54/58 | €148 | €64 | -€84 | -56.8% |
| Deferred charges and accrued income | 490/1 | - | €3,750 | +€3,750 | |
| Total equity and liabilities | 10/49 | €19,279 | €15,931 | -€3,348 | -17.4% |
| Equity | 10/15 | €5,311 | €8,779 | +€3,468 | +65.3% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Capital | 10 | €8,000 | €8,000 | = | 0.0% |
| Issued capital | 100 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,689 | €779 | +€3,468 | |
| Amounts payable | 17/49 | €13,968 | €7,152 | -€6,816 | -48.8% |
| Amounts payable within one year | 42/48 | €13,968 | €7,152 | -€6,816 | -48.8% |
| Trade debts | 44 | €8,000 | €857 | -€7,143 | -89.3% |
| Suppliers | 440/4 | €8,000 | €857 | -€7,143 | -89.3% |
| Taxes, remuneration and social security | 45 | - | €327 | +€327 | |
| Taxes | 450/3 | - | €327 | +€327 | |
| Other amounts payable | 47/48 | €5,968 | €5,968 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €999 | €999 | = | 0.0% |
| Other operating charges | 640/8 | €62 | €62 | = | 0.0% |
| Gross operating margin | 9900 | €5,522 | €5,560 | +€38 | +0.7% |
| Operating profit (loss) | 9901 | €4,461 | €4,499 | +€38 | +0.9% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Non-recurring financial income | 76B | - | €4 | +€4 | |
| Financial charges | 65/66B | €36 | €1,035 | +€999 | +2,775% |
| Recurring financial charges | 65 | €36 | €36 | = | 0.0% |
| Non-recurring financial charges | 66B | - | €999 | +€999 | |
| Profit (loss) for the period before taxes | 9903 | €4,425 | €3,468 | -€957 | -21.6% |
| Profit (loss) for the period | 9904 | €4,425 | €3,468 | -€957 | -21.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,425 | €3,468 | -€957 | -21.6% |
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 26 October 2026 via checked.be.