FELLER -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.
FELLER -TRAITEUR
Largest movements
- Cash -€21,616
down €21,616 (-74.5%), from €29,029 to €7,413
- Receivables within one year -€2,868
down €2,868 (-35.9%), from €8,000 to €5,132
of which Trade receivables: -€5,312
- Debts after one year +€122,878
up €122,878 (+257%), from €47,837 to €170,715
- Other debts -€113,575
no longer reported in 2024 (was €113,575)
- Profit (loss) carried forward -€23,841
down €23,841 (-19.3%), from -€123,816 to -€147,657
- Provisions -€5,000
no longer reported in 2024 (was €5,000)
- Trade debts -€4,748
down €4,748 (-21.7%), from €21,907 to €17,159
- Gross operating margin -€10,801
down €10,801, from €9,454 to -€1,347
- Financial charges -€2,508
no longer reported in 2024 (was €2,508)
- Depreciation +€2,254
up €2,254 (+25.4%), from €8,862 to €11,116
From the 2022 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
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 | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,161 | €49,513 | -€24,648 | -33.2% |
| Fixed assets | 21/28 | €37,131 | €36,968 | -€163 | -0.4% |
| Tangible fixed assets | 22/27 | €36,446 | €36,284 | -€162 | -0.4% |
| Land and buildings | 22 | €35,525 | €19,784 | -€15,741 | -44.3% |
| Plant, machinery and equipment | 23 | €492 | €15,969 | +€15,477 | +3,146% |
| Furniture and vehicles | 24 | €429 | €531 | +€102 | +23.8% |
| Financial fixed assets | 28 | €685 | €684 | -€1 | -0.1% |
| Current assets | 29/58 | €37,030 | €12,545 | -€24,485 | -66.1% |
| Amounts receivable within one year | 40/41 | €8,000 | €5,132 | -€2,868 | -35.9% |
| Trade receivables | 40 | €7,712 | €2,400 | -€5,312 | -68.9% |
| Other amounts receivable | 41 | €288 | €2,732 | +€2,444 | +848% |
| Cash at bank and in hand | 54/58 | €29,029 | €7,413 | -€21,616 | -74.5% |
| Total equity and liabilities | 10/49 | €74,161 | €49,513 | -€24,648 | -33.2% |
| Equity | 10/15 | -€114,520 | -€138,361 | -€23,841 | -20.8% |
| Contributions | 10/11 | €8,676 | €8,676 | -€0 | 0.0% |
| Capital | 10 | €8,676 | €8,676 | -€0 | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | -€0 | 0.0% |
| Uncalled capital | 101 | €9,916 | €9,916 | +€0 | 0.0% |
| Reserves | 13 | €620 | €620 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | +€0 | 0.0% |
| Legal reserve | 130 | €620 | €620 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€123,816 | -€147,657 | -€23,841 | -19.3% |
| Provisions and deferred taxes | 16 | €5,000 | - | -€5,000 | |
| Provisions for liabilities and charges | 160/5 | €5,000 | - | -€5,000 | |
| Other liabilities and charges | 164/5 | €5,000 | - | -€5,000 | |
| Amounts payable | 17/49 | €183,681 | €187,874 | +€4,193 | +2.3% |
| Amounts payable after more than one year | 17 | €47,837 | €170,715 | +€122,878 | +257% |
| Financial debts | 170/4 | €47,837 | €170,715 | +€122,878 | +257% |
| Amounts payable within one year | 42/48 | €135,844 | €17,159 | -€118,685 | -87.4% |
| Trade debts | 44 | €21,907 | €17,159 | -€4,748 | -21.7% |
| Suppliers | 440/4 | €21,907 | €17,159 | -€4,748 | -21.7% |
| Taxes, remuneration and social security | 45 | €362 | - | -€362 | |
| Taxes | 450/3 | €362 | - | -€362 | |
| Other amounts payable | 47/48 | €113,575 | - | -€113,575 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,862 | €11,116 | +€2,254 | +25.4% |
| Gross operating margin | 9900 | €9,454 | -€1,347 | -€10,801 | |
| Operating profit (loss) | 9901 | €591 | -€12,463 | -€13,054 | |
| Financial charges | 65/66B | €2,508 | - | -€2,508 | |
| Recurring financial charges | 65 | €2,508 | - | -€2,508 | |
| Profit (loss) for the period before taxes | 9903 | -€1,917 | -€12,463 | -€10,546 | -550% |
| Profit (loss) for the period | 9904 | -€1,917 | -€12,463 | -€10,546 | -550% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,917 | -€12,463 | -€10,546 | -550% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 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.