DÔME 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.
DÔME TRAITEUR
Largest movements
- Receivables within one year -€613,439
down €613,439 (-85.6%), from €716,930 to €103,492
of which Trade receivables: -€452,584
- Profit (loss) carried forward -€290,697
down €290,697 (-11.0%), from -€2.6m to -€2.9m
- Trade debts -€272,325
down €272,325 (-69.5%), from €391,814 to €119,489
- Tax, wage and social debts -€79,758
down €79,758 (-56.4%), from €141,315 to €61,556
of which Remuneration and social security: -€63,081
- Other debts +€64,089
new in 2025: €64,089
- Debts after one year -€41,241
down €41,241 (-1.8%), from €2.3m to €2.3m
of which Trade debts: -€41,241
- Gross operating margin -€297,371
down €297,371, from €203,415 to -€93,955
- Staff costs -€18,473
down €18,473 (-9.2%), from €201,443 to €182,970
- Financial charges -€6,253
down €6,253 (-60.2%), from €10,392 to €4,139
From the 2023 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.
Cash bridge derived
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 | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €758,645 | €139,962 | -€618,683 | -81.6% |
| Fixed assets | 21/28 | €6,726 | €4,153 | -€2,573 | -38.3% |
| Tangible fixed assets | 22/27 | €5,976 | €3,403 | -€2,573 | -43.1% |
| Plant, machinery and equipment | 23 | €5,552 | €3,403 | -€2,149 | -38.7% |
| Other tangible fixed assets | 26 | €424 | - | -€424 | |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €751,919 | €135,809 | -€616,110 | -81.9% |
| Stocks and contracts in progress | 3 | €16,135 | €14,742 | -€1,393 | -8.6% |
| Stocks | 30/36 | €16,135 | €14,742 | -€1,393 | -8.6% |
| Amounts receivable within one year | 40/41 | €716,930 | €103,492 | -€613,439 | -85.6% |
| Trade receivables | 40 | €516,666 | €64,082 | -€452,584 | -87.6% |
| Other amounts receivable | 41 | €200,264 | €39,409 | -€160,855 | -80.3% |
| Cash at bank and in hand | 54/58 | €17,988 | €14,350 | -€3,637 | -20.2% |
| Deferred charges and accrued income | 490/1 | €867 | €3,226 | +€2,359 | +272.2% |
| Total equity and liabilities | 10/49 | €758,645 | €139,962 | -€618,683 | -81.6% |
| Equity | 10/15 | -€2,079,077 | -€2,369,774 | -€290,697 | -14.0% |
| Contributions | 10/11 | €553,350 | €553,350 | = | 0.0% |
| Reserves | 13 | €16,609 | €16,609 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,609 | €16,609 | = | 0.0% |
| Reserves not available under the articles | 1311 | €16,609 | €16,609 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,649,036 | -€2,939,733 | -€290,697 | -11.0% |
| Provisions and deferred taxes | 16 | - | €1,250 | +€1,250 | |
| Provisions for liabilities and charges | 160/5 | - | €1,250 | +€1,250 | |
| Major repairs and maintenance | 162 | - | €1,250 | +€1,250 | |
| Amounts payable | 17/49 | €2,837,722 | €2,508,486 | -€329,236 | -11.6% |
| Amounts payable after more than one year | 17 | €2,304,594 | €2,263,352 | -€41,241 | -1.8% |
| Trade debts | 175 | €96,230 | €54,988 | -€41,241 | -42.9% |
| Other amounts payable | 178/9 | €2,208,364 | €2,208,364 | = | 0.0% |
| Amounts payable within one year | 42/48 | €533,129 | €245,134 | -€287,995 | -54.0% |
| Trade debts | 44 | €391,814 | €119,489 | -€272,325 | -69.5% |
| Suppliers | 440/4 | €391,814 | €119,489 | -€272,325 | -69.5% |
| Taxes, remuneration and social security | 45 | €141,315 | €61,556 | -€79,758 | -56.4% |
| Taxes | 450/3 | €18,983 | €2,305 | -€16,678 | -87.9% |
| Remuneration and social security | 454/9 | €122,332 | €59,252 | -€63,081 | -51.6% |
| Other amounts payable | 47/48 | - | €64,089 | +€64,089 | |
| Non-recurring operating income | 76A | €980 | - | -€980 | |
| Remuneration, social security and pensions | 62 | €201,443 | €182,970 | -€18,473 | -9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,940 | €6,930 | -€1,010 | -12.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,885 | - | -€1,885 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €1,250 | +€1,250 | |
| Other operating charges | 640/8 | €3,012 | €1,296 | -€1,715 | -57.0% |
| Non-recurring operating charges | 66A | €19,487 | - | -€19,487 | |
| Gross operating margin | 9900 | €203,415 | -€93,955 | -€297,371 | |
| Operating profit (loss) | 9901 | -€30,352 | -€286,402 | -€256,050 | -843.6% |
| Financial income | 75/76B | €62 | €13 | -€48 | -78.3% |
| Recurring financial income | 75 | €62 | €13 | -€48 | -78.3% |
| Financial charges | 65/66B | €10,392 | €4,139 | -€6,253 | -60.2% |
| Recurring financial charges | 65 | €10,392 | €4,139 | -€6,253 | -60.2% |
| Profit (loss) for the period before taxes | 9903 | -€40,682 | -€290,528 | -€249,846 | -614.1% |
| Income taxes | 67/77 | €64 | €169 | +€105 | +164.6% |
| Profit (loss) for the period | 9904 | -€40,746 | -€290,697 | -€249,951 | -613.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,746 | -€290,697 | -€249,951 | -613.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.