ESPACE 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.
ESPACE TRAITEUR
Largest movements
- Receivables within one year +€110,624
up €110,624 (+64.1%), from €172,458 to €283,083
of which Trade receivables: +€64,836
- Financial fixed assets +€97,868
up €97,868 (+1,450%), from €6,750 to €104,618
- Cash -€39,876
down €39,876 (-13.3%), from €299,365 to €259,489
mainly Investment in fixed assets (net) (-€250,020) and Receivables within one year (-€110,624)
- Tangible fixed assets +€35,117
up €35,117 (+13.3%), from €264,105 to €299,221
of which Furniture and vehicles: +€34,498
- Stocks and contracts -€10,318
down €10,318 (-14.7%), from €69,991 to €59,673
- Other debts +€72,563
up €72,563 (+100%), from €72,503 to €145,066
- Reserves +€70,000
up €70,000 (+26.2%), from €267,000 to €337,000
- Profit (loss) carried forward -€25,920
down €25,920 (-82.6%), from €31,372 to €5,453
- Trade debts +€24,029
up €24,029 (+15.2%), from €158,426 to €182,454
- Current portion of long-term debt +€22,923
up €22,923 (+64.3%), from €35,629 to €58,552
- Staff costs +€329,973
up €329,973 (+47.6%), from €692,502 to €1.0m
- Gross operating margin +€247,027
up €247,027 (+21.6%), from €1.1m to €1.4m
- Taxes -€39,063
down €39,063 (-38.9%), from €100,383 to €61,320
- Depreciation +€30,072
up €30,072 (+31.8%), from €94,463 to €124,535
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 | €830,772 | €1,017,121 | +€186,349 | +22.4% |
| Fixed assets | 21/28 | €288,957 | €414,442 | +€125,484 | +43.4% |
| Intangible fixed assets | 21 | €18,103 | €10,603 | -€7,500 | -41.4% |
| Tangible fixed assets | 22/27 | €264,105 | €299,221 | +€35,117 | +13.3% |
| Plant, machinery and equipment | 23 | €161,700 | €176,535 | +€14,834 | +9.2% |
| Furniture and vehicles | 24 | €48,297 | €82,795 | +€34,498 | +71.4% |
| Leasing and similar rights | 25 | €49,607 | €39,892 | -€9,715 | -19.6% |
| Assets under construction and advance payments | 27 | €4,500 | - | -€4,500 | |
| Financial fixed assets | 28 | €6,750 | €104,618 | +€97,868 | +1,450% |
| Current assets | 29/58 | €541,814 | €602,679 | +€60,865 | +11.2% |
| Stocks and contracts in progress | 3 | €69,991 | €59,673 | -€10,318 | -14.7% |
| Stocks | 30/36 | €69,991 | €59,673 | -€10,318 | -14.7% |
| Amounts receivable within one year | 40/41 | €172,458 | €283,083 | +€110,624 | +64.1% |
| Trade receivables | 40 | €67,756 | €132,592 | +€64,836 | +95.7% |
| Other amounts receivable | 41 | €104,702 | €150,491 | +€45,789 | +43.7% |
| Cash at bank and in hand | 54/58 | €299,365 | €259,489 | -€39,876 | -13.3% |
| Deferred charges and accrued income | 490/1 | - | €434 | +€434 | |
| Total equity and liabilities | 10/49 | €830,772 | €1,017,121 | +€186,349 | +22.4% |
| Equity | 10/15 | €318,372 | €362,453 | +€44,080 | +13.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €267,000 | €337,000 | +€70,000 | +26.2% |
| Distributable reserves | 133 | €267,000 | €337,000 | +€70,000 | +26.2% |
| Profit (loss) carried forward | 14 | €31,372 | €5,453 | -€25,920 | -82.6% |
| Amounts payable | 17/49 | €512,399 | €654,668 | +€142,269 | +27.8% |
| Amounts payable after more than one year | 17 | €22,429 | €28,208 | +€5,780 | +25.8% |
| Financial debts | 170/4 | €22,429 | €28,208 | +€5,780 | +25.8% |
| Amounts payable within one year | 42/48 | €489,971 | €626,460 | +€136,489 | +27.9% |
| Current portion of amounts payable after more than one year | 42 | €35,629 | €58,552 | +€22,923 | +64.3% |
| Trade debts | 44 | €158,426 | €182,454 | +€24,029 | +15.2% |
| Suppliers | 440/4 | €158,426 | €182,454 | +€24,029 | +15.2% |
| Taxes, remuneration and social security | 45 | €223,414 | €240,387 | +€16,974 | +7.6% |
| Taxes | 450/3 | €93,452 | €51,053 | -€42,399 | -45.4% |
| Remuneration and social security | 454/9 | €129,962 | €189,334 | +€59,372 | +45.7% |
| Other amounts payable | 47/48 | €72,503 | €145,066 | +€72,563 | +100% |
| Non-recurring operating income | 76A | €11,157 | - | -€11,157 | |
| Remuneration, social security and pensions | 62 | €692,502 | €1,022,475 | +€329,973 | +47.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €94,463 | €124,535 | +€30,072 | +31.8% |
| Other operating charges | 640/8 | €7,932 | €6,905 | -€1,027 | -13.0% |
| Non-recurring operating charges | 66A | €234 | - | -€234 | |
| Gross operating margin | 9900 | €1,141,351 | €1,388,378 | +€247,027 | +21.6% |
| Operating profit (loss) | 9901 | €346,220 | €234,463 | -€111,757 | -32.3% |
| Financial income | 75/76B | €8,780 | €67 | -€8,713 | -99.2% |
| Recurring financial income | 75 | €30 | €67 | +€37 | +122% |
| Non-recurring financial income | 76B | €8,750 | - | -€8,750 | |
| Financial charges | 65/66B | €13,336 | €24,004 | +€10,668 | +80.0% |
| Recurring financial charges | 65 | €13,336 | €24,004 | +€10,668 | +80.0% |
| Profit (loss) for the period before taxes | 9903 | €341,664 | €210,526 | -€131,139 | -38.4% |
| Income taxes | 67/77 | €100,383 | €61,320 | -€39,063 | -38.9% |
| Profit (loss) for the period | 9904 | €241,281 | €149,205 | -€92,076 | -38.2% |
| Profit (loss) for the period to be appropriated | 9905 | €241,281 | €149,205 | -€92,076 | -38.2% |
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 22 October 2026 via checked.be.