NEW GENERALE 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.
NEW GENERALE TRAITEUR
Largest movements
- Receivables within one year -€151,010
down €151,010 (-20.6%), from €734,360 to €583,350
of which Trade receivables: -€98,417
- Cash -€148,533
down €148,533 (-34.3%), from €432,949 to €284,416
mainly Trade debts (-€231,559) and Other debts (-€112,264)
- Stocks and contracts +€67,881
up €67,881 (+221%), from €30,713 to €98,594
- Tangible fixed assets -€45,442
down €45,442 (-18.5%), from €245,961 to €200,519
of which Furniture and vehicles: -€39,873
- Trade debts -€231,559
down €231,559 (-40.5%), from €571,544 to €339,986
of which Suppliers: -€194,732
- Other debts -€112,264
down €112,264 (-99.8%), from €112,458 to €194
- Short-term financial debts +€45,698
up €45,698 (+1,340%), from €3,411 to €49,109
- Profit (loss) carried forward +€36,328
new in 2025: €36,328
- Debts after one year +€25,430
up €25,430 (+45.2%), from €56,213 to €81,643
- Gross operating margin -€50,216
down €50,216 (-5.6%), from €896,508 to €846,291
- Staff costs +€28,727
up €28,727 (+4.2%), from €680,859 to €709,586
- Taxes -€22,841
down €22,841 (-62.2%), from €36,732 to €13,892
- Depreciation +€16,409
up €16,409 (+28.1%), from €58,426 to €74,836
- Financial income +€12,408
up €12,408 (+1,094%), from €1,135 to €13,543
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 | €1,506,244 | €1,247,703 | -€258,540 | -17.2% |
| Fixed assets | 21/28 | €298,572 | €266,024 | -€32,548 | -10.9% |
| Intangible fixed assets | 21 | €38,195 | €51,089 | +€12,894 | +33.8% |
| Tangible fixed assets | 22/27 | €245,961 | €200,519 | -€45,442 | -18.5% |
| Plant, machinery and equipment | 23 | €150,946 | €140,361 | -€10,585 | -7.0% |
| Furniture and vehicles | 24 | €89,504 | €49,631 | -€39,873 | -44.5% |
| Other tangible fixed assets | 26 | €5,511 | €10,527 | +€5,016 | +91.0% |
| Financial fixed assets | 28 | €14,416 | €14,416 | = | 0.0% |
| Current assets | 29/58 | €1,207,671 | €981,679 | -€225,992 | -18.7% |
| Stocks and contracts in progress | 3 | €30,713 | €98,594 | +€67,881 | +221% |
| Stocks | 30/36 | €30,713 | €98,594 | +€67,881 | +221% |
| Amounts receivable within one year | 40/41 | €734,360 | €583,350 | -€151,010 | -20.6% |
| Trade receivables | 40 | €510,475 | €412,058 | -€98,417 | -19.3% |
| Other amounts receivable | 41 | €223,885 | €171,292 | -€52,593 | -23.5% |
| Cash at bank and in hand | 54/58 | €432,949 | €284,416 | -€148,533 | -34.3% |
| Deferred charges and accrued income | 490/1 | €9,650 | €15,319 | +€5,669 | +58.8% |
| Total equity and liabilities | 10/49 | €1,506,244 | €1,247,703 | -€258,540 | -17.2% |
| Equity | 10/15 | €678,292 | €714,620 | +€36,328 | +5.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €616,292 | €616,292 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €56,960 | €0 | -€56,960 | -100% |
| Distributable reserves | 133 | €553,132 | €610,092 | +€56,960 | +10.3% |
| Profit (loss) carried forward | 14 | - | €36,328 | +€36,328 | |
| Amounts payable | 17/49 | €827,952 | €533,083 | -€294,869 | -35.6% |
| Amounts payable after more than one year | 17 | €56,213 | €81,643 | +€25,430 | +45.2% |
| Financial debts | 170/4 | €56,213 | €81,643 | +€25,430 | +45.2% |
| Amounts payable within one year | 42/48 | €771,739 | €447,895 | -€323,844 | -42.0% |
| Current portion of amounts payable after more than one year | 42 | €39,004 | €36,966 | -€2,039 | -5.2% |
| Financial debts | 43 | €3,411 | €49,109 | +€45,698 | +1,340% |
| Credit institutions | 430/8 | €3,411 | €49,109 | +€45,698 | +1,340% |
| Trade debts | 44 | €571,544 | €339,986 | -€231,559 | -40.5% |
| Suppliers | 440/4 | €534,718 | €339,986 | -€194,732 | -36.4% |
| Bills of exchange payable | 441 | €36,827 | €0 | -€36,827 | -100% |
| Taxes, remuneration and social security | 45 | €45,321 | €21,641 | -€23,680 | -52.3% |
| Taxes | 450/3 | €80 | €7,673 | +€7,593 | +9,545% |
| Remuneration and social security | 454/9 | €45,242 | €13,968 | -€31,273 | -69.1% |
| Other amounts payable | 47/48 | €112,458 | €194 | -€112,264 | -99.8% |
| Accrued charges and deferred income | 492/3 | - | €3,545 | +€3,545 | |
| Non-recurring operating income | 76A | €541 | €0 | -€541 | -100% |
| Remuneration, social security and pensions | 62 | €680,859 | €709,586 | +€28,727 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,426 | €74,836 | +€16,409 | +28.1% |
| Other operating charges | 640/8 | €2,013 | €12,569 | +€10,556 | +524% |
| Gross operating margin | 9900 | €896,508 | €846,291 | -€50,216 | -5.6% |
| Operating profit (loss) | 9901 | €155,210 | €49,301 | -€105,909 | -68.2% |
| Financial income | 75/76B | €1,135 | €13,543 | +€12,408 | +1,094% |
| Recurring financial income | 75 | €1,135 | €13,543 | +€12,408 | +1,094% |
| Financial charges | 65/66B | €7,919 | €12,624 | +€4,705 | +59.4% |
| Recurring financial charges | 65 | €7,919 | €12,624 | +€4,705 | +59.4% |
| Profit (loss) for the period before taxes | 9903 | €148,425 | €50,220 | -€98,205 | -66.2% |
| Income taxes | 67/77 | €36,732 | €13,892 | -€22,841 | -62.2% |
| Profit (loss) for the period | 9904 | €111,693 | €36,328 | -€75,365 | -67.5% |
| Transfer from tax-exempt reserves | 789 | - | €56,960 | +€56,960 | |
| Profit (loss) for the period to be appropriated | 9905 | €111,693 | €93,288 | -€18,405 | -16.5% |
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 31 October 2026 via checked.be.