GRIMOD TRAITEURS: 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.
What changed
GRIMOD TRAITEURS
NACE 56.210, Event catering
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€194,507
2024 · €3,145+€191,362
Equity
€328,195
2024 · €133,688+€194,507
Cash
€78,698
2024 · €46,726+€31,972
Balance sheet total
€954,477
2024 · €1.0m-€95,415
Largest movements
Assets
- Receivables within one year -€90,231
down €90,231 (-58.0%), from €155,535 to €65,304
of which Trade receivables: -€90,323
- Cash +€31,972
up €31,972 (+68.4%), from €46,726 to €78,698
mainly Net result for the year (+€194,507) and Debts after one year (+€192,050)
- Tangible fixed assets -€29,742
down €29,742 (-18.5%), from €161,172 to €131,430
of which Furniture and vehicles: -€22,315
Equity and liabilities
- Other debts -€251,521
down €251,521 (-100%), from €251,521 to €0
- Profit (loss) carried forward +€194,508
up €194,508 (+532%), from €36,556 to €231,064
- Debts after one year +€192,050
up €192,050 (+128%), from €150,203 to €342,253
- Short-term financial debts -€149,546
down €149,546 (-99.7%), from €150,000 to €454
- Trade debts -€102,748
down €102,748 (-52.8%), from €194,523 to €91,775
Income statement
- Financial income +€149,888
up €149,888 (+69,715%), from €215 to €150,103
- Staff costs -€50,824
down €50,824 (-8.5%), from €596,736 to €545,912
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.
Result 2024
€3,145
Gross operating margin
+€4,950
Staff costs
+€50,824
Depreciation
+€916
Write-downs
-€1,778
Other operating charges
+€38
Other operating items
+€1,740
Financial income
+€149,888
Financial charges
-€249
Taxes
-€14,966
Result 2025
€194,507
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€57,848
Investment
-€3,695
Financing
+€93,515
Cash 2024
€46,726
From operations (derived)
-€57,848
Net result for the year
+€194,507
Depreciation
+€38,123
Stocks and contracts
+€5,482
Receivables within one year
+€90,231
Deferred charges and accrued income
-€2,754
Trade debts
-€102,748
Tax, wage and social debts
-€1,912
Advances received
-€16,000
Other debts
-€251,521
Accrued charges and deferred income
-€11,257
Investment (derived)
-€3,695
Investment in fixed assets (net)
-€3,695
Financing
+€93,515
Debts after one year
+€192,050
Current portion of long-term debt
+€51,010
Short-term financial debts
-€149,546
Contributions, distributions and other
+€0
Cash 2025
€78,698
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,049,892 | €954,477 | -€95,415 | -9.1% |
| Fixed assets | 21/28 | €821,032 | €786,604 | -€34,428 | -4.2% |
| Intangible fixed assets | 21 | €17,041 | €12,105 | -€4,936 | -29.0% |
| Tangible fixed assets | 22/27 | €161,172 | €131,430 | -€29,742 | -18.5% |
| Plant, machinery and equipment | 23 | €92,944 | €85,517 | -€7,427 | -8.0% |
| Furniture and vehicles | 24 | €68,228 | €45,913 | -€22,315 | -32.7% |
| Financial fixed assets | 28 | €642,819 | €643,068 | +€249 | 0.0% |
| Current assets | 29/58 | €228,860 | €167,873 | -€60,987 | -26.6% |
| Stocks and contracts in progress | 3 | €19,559 | €14,077 | -€5,482 | -28.0% |
| Stocks | 30/36 | €19,559 | €14,077 | -€5,482 | -28.0% |
| Amounts receivable within one year | 40/41 | €155,535 | €65,304 | -€90,231 | -58.0% |
| Trade receivables | 40 | €155,258 | €64,935 | -€90,323 | -58.2% |
| Other amounts receivable | 41 | €277 | €369 | +€92 | +33.2% |
| Cash at bank and in hand | 54/58 | €46,726 | €78,698 | +€31,972 | +68.4% |
| Deferred charges and accrued income | 490/1 | €7,040 | €9,794 | +€2,754 | +39.1% |
| Total equity and liabilities | 10/49 | €1,049,892 | €954,477 | -€95,415 | -9.1% |
| Equity | 10/15 | €133,688 | €328,195 | +€194,507 | +145% |
| Contributions | 10/11 | €88,302 | €88,302 | -€0 | 0.0% |
| Capital | 10 | €88,302 | €88,302 | -€0 | 0.0% |
| Issued capital | 100 | €88,302 | €88,302 | -€0 | 0.0% |
| Reserves | 13 | €8,830 | €8,830 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €8,830 | €8,830 | +€0 | 0.0% |
| Legal reserve | 130 | €8,830 | €8,830 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | €36,556 | €231,064 | +€194,508 | +532% |
| Amounts payable | 17/49 | €916,204 | €626,281 | -€289,923 | -31.6% |
| Amounts payable after more than one year | 17 | €150,203 | €342,253 | +€192,050 | +128% |
| Financial debts | 170/4 | €150,203 | €342,253 | +€192,050 | +128% |
| Amounts payable within one year | 42/48 | €737,523 | €266,806 | -€470,717 | -63.8% |
| Current portion of amounts payable after more than one year | 42 | €52,807 | €103,817 | +€51,010 | +96.6% |
| Financial debts | 43 | €150,000 | €454 | -€149,546 | -99.7% |
| Credit institutions | 430/8 | €150,000 | €454 | -€149,546 | -99.7% |
| Trade debts | 44 | €194,523 | €91,775 | -€102,748 | -52.8% |
| Suppliers | 440/4 | €194,523 | €91,775 | -€102,748 | -52.8% |
| Advances received on contracts in progress | 46 | €23,500 | €7,500 | -€16,000 | -68.1% |
| Taxes, remuneration and social security | 45 | €65,172 | €63,260 | -€1,912 | -2.9% |
| Taxes | 450/3 | €13,732 | €21,690 | +€7,958 | +57.9% |
| Remuneration and social security | 454/9 | €51,440 | €41,570 | -€9,870 | -19.2% |
| Other amounts payable | 47/48 | €251,521 | €0 | -€251,521 | -100% |
| Accrued charges and deferred income | 492/3 | €28,478 | €17,222 | -€11,257 | -39.5% |
| Turnover | 70 | €2,033,821 | €2,044,682 | +€10,861 | +0.5% |
| Non-recurring operating income | 76A | €7,323 | €0 | -€7,323 | -100% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,370,173 | €1,383,888 | +€13,715 | +1.0% |
| Remuneration, social security and pensions | 62 | €596,736 | €545,912 | -€50,824 | -8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,039 | €38,123 | -€916 | -2.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,778 | +€1,778 | |
| Other operating charges | 640/8 | €2,918 | €2,880 | -€38 | -1.3% |
| Non-recurring operating charges | 66A | €4,310 | €2,570 | -€1,740 | -40.4% |
| Gross operating margin | 9900 | €670,972 | €675,922 | +€4,950 | +0.7% |
| Operating profit (loss) | 9901 | €27,969 | €84,659 | +€56,690 | +203% |
| Financial income | 75/76B | €215 | €150,103 | +€149,888 | +69,715% |
| Recurring financial income | 75 | €215 | €150,103 | +€149,888 | +69,715% |
| Financial charges | 65/66B | €22,533 | €22,782 | +€249 | +1.1% |
| Recurring financial charges | 65 | €22,533 | €22,782 | +€249 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | €5,651 | €211,980 | +€206,329 | +3,651% |
| Income taxes | 67/77 | €2,506 | €17,472 | +€14,966 | +597% |
| Profit (loss) for the period | 9904 | €3,145 | €194,507 | +€191,362 | +6,085% |
| Profit (loss) for the period to be appropriated | 9905 | €3,145 | €194,507 | +€191,362 | +6,085% |
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.