IMMO TRAITEUR DEMEUSE: 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.
IMMO TRAITEUR DEMEUSE
Largest movements
- Tangible fixed assets -€27,194
down €27,194 (-10.6%), from €256,470 to €229,276
of which Furniture and vehicles: -€15,013
- Receivables within one year -€16,179
down €16,179 (-55.8%), from €28,991 to €12,812
- Debts after one year -€34,087
down €34,087 (-28.0%), from €121,830 to €87,743
of which Financial debts: -€34,087
- Other debts -€19,397
down €19,397 (-86.2%), from €22,500 to €3,103
- Reserves +€13,636
up €13,636 (+17.6%), from €77,280 to €90,916
- Gross operating margin +€27,322
up €27,322 (+75.2%), from €36,320 to €63,642
- Taxes +€7,698
up €7,698 (+7,680%), from €100 to €7,798
- Depreciation +€2,500
up €2,500 (+8.8%), from €28,525 to €31,025
- Other operating charges +€822
up €822 (+13.3%), from €6,193 to €7,014
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 | €288,101 | €245,771 | -€42,330 | -14.7% |
| Fixed assets | 21/28 | €256,470 | €229,276 | -€27,194 | -10.6% |
| Tangible fixed assets | 22/27 | €256,470 | €229,276 | -€27,194 | -10.6% |
| Land and buildings | 22 | €194,865 | €182,684 | -€12,181 | -6.3% |
| Furniture and vehicles | 24 | €61,605 | €46,592 | -€15,013 | -24.4% |
| Current assets | 29/58 | €31,631 | €16,495 | -€15,136 | -47.9% |
| Amounts receivable within one year | 40/41 | €28,991 | €12,812 | -€16,179 | -55.8% |
| Other amounts receivable | 41 | €28,991 | €12,812 | -€16,179 | -55.8% |
| Cash at bank and in hand | 54/58 | €311 | €2,127 | +€1,815 | +583% |
| Deferred charges and accrued income | 490/1 | €2,329 | €1,557 | -€772 | -33.2% |
| Total equity and liabilities | 10/49 | €288,101 | €245,771 | -€42,330 | -14.7% |
| Equity | 10/15 | €93,975 | €107,685 | +€13,710 | +14.6% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €77,280 | €90,916 | +€13,636 | +17.6% |
| Distributable reserves | 133 | €77,280 | €90,916 | +€13,636 | +17.6% |
| Profit (loss) carried forward | 14 | €10,490 | €10,564 | +€73 | +0.7% |
| Amounts payable | 17/49 | €194,126 | €138,086 | -€56,039 | -28.9% |
| Amounts payable after more than one year | 17 | €121,830 | €87,743 | -€34,087 | -28.0% |
| Financial debts | 170/4 | €118,230 | €84,143 | -€34,087 | -28.8% |
| Other amounts payable | 178/9 | €3,600 | €3,600 | = | 0.0% |
| Amounts payable within one year | 42/48 | €72,296 | €50,343 | -€21,953 | -30.4% |
| Current portion of amounts payable after more than one year | 42 | €33,977 | €32,993 | -€984 | -2.9% |
| Trade debts | 44 | €6,505 | €6,348 | -€156 | -2.4% |
| Suppliers | 440/4 | €6,505 | €6,348 | -€156 | -2.4% |
| Taxes, remuneration and social security | 45 | €9,314 | €7,898 | -€1,416 | -15.2% |
| Taxes | 450/3 | €9,314 | €7,898 | -€1,416 | -15.2% |
| Other amounts payable | 47/48 | €22,500 | €3,103 | -€19,397 | -86.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,525 | €31,025 | +€2,500 | +8.8% |
| Other operating charges | 640/8 | €6,193 | €7,014 | +€822 | +13.3% |
| Gross operating margin | 9900 | €36,320 | €63,642 | +€27,322 | +75.2% |
| Operating profit (loss) | 9901 | €1,603 | €25,603 | +€24,000 | +1,498% |
| Financial income | 75/76B | €1,454 | €1,005 | -€449 | -30.9% |
| Recurring financial income | 75 | €1,454 | €1,005 | -€449 | -30.9% |
| Financial charges | 65/66B | €5,138 | €5,100 | -€38 | -0.7% |
| Recurring financial charges | 65 | €5,138 | €5,100 | -€38 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,082 | €21,508 | +€23,589 | |
| Income taxes | 67/77 | €100 | €7,798 | +€7,698 | +7,680% |
| Profit (loss) for the period | 9904 | -€2,182 | €13,710 | +€15,892 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,182 | €13,710 | +€15,892 |
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 21 October 2026 via checked.be.