Poseidon Traiteur: what changed
Two fiscal 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.
Poseidon Traiteur
Largest movements
- Cash +€26,039
up €26,039 (+115.7%), from €22,512 to €48,552
mainly Receivables within one year (+€20,539) and Net result for the year (+€10,018)
- Receivables within one year -€20,539
down €20,539 (-91.1%), from €22,546 to €2,007
- Tangible fixed assets -€3,192
down €3,192 (-39.5%), from €8,085 to €4,893
of which Furniture and vehicles: -€2,612
- Profit (loss) carried forward +€10,018
up €10,018 (+59.0%), from -€16,991 to -€6,974
- Trade debts -€6,750
down €6,750 (-35.0%), from €19,283 to €12,534
- Current portion of long-term debt -€1,415
no longer reported in 2025 (was €1,415)
- Gross operating margin +€22,726
up €22,726 (+71.0%), from €31,987 to €54,713
- Staff costs -€3,026
down €3,026 (-7.1%), from €42,781 to €39,755
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.
Cash bridge derived
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 | €56,199 | €58,146 | +€1,947 | +3.5% |
| Fixed assets | 21/28 | €8,085 | €4,893 | -€3,192 | -39.5% |
| Tangible fixed assets | 22/27 | €8,085 | €4,893 | -€3,192 | -39.5% |
| Plant, machinery and equipment | 23 | €2,142 | €1,562 | -€581 | -27.1% |
| Furniture and vehicles | 24 | €5,943 | €3,331 | -€2,612 | -43.9% |
| Current assets | 29/58 | €48,115 | €53,254 | +€5,139 | +10.7% |
| Stocks and contracts in progress | 3 | €3,056 | €2,695 | -€361 | -11.8% |
| Stocks | 30/36 | €3,056 | €2,695 | -€361 | -11.8% |
| Amounts receivable within one year | 40/41 | €22,546 | €2,007 | -€20,539 | -91.1% |
| Other amounts receivable | 41 | €22,546 | €2,007 | -€20,539 | -91.1% |
| Cash at bank and in hand | 54/58 | €22,512 | €48,552 | +€26,039 | +115.7% |
| Total equity and liabilities | 10/49 | €56,199 | €58,146 | +€1,947 | +3.5% |
| Equity | 10/15 | €33,582 | €43,599 | +€10,018 | +29.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €31,973 | €31,973 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €30,113 | €30,113 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,991 | -€6,974 | +€10,018 | +59.0% |
| Amounts payable | 17/49 | €22,618 | €14,547 | -€8,070 | -35.7% |
| Amounts payable within one year | 42/48 | €22,618 | €14,547 | -€8,070 | -35.7% |
| Current portion of amounts payable after more than one year | 42 | €1,415 | - | -€1,415 | |
| Trade debts | 44 | €19,283 | €12,534 | -€6,750 | -35.0% |
| Suppliers | 440/4 | €19,283 | €12,534 | -€6,750 | -35.0% |
| Taxes, remuneration and social security | 45 | €1,920 | €2,014 | +€94 | +4.9% |
| Remuneration and social security | 454/9 | €1,920 | €2,014 | +€94 | +4.9% |
| Remuneration, social security and pensions | 62 | €42,781 | €39,755 | -€3,026 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,503 | €3,192 | -€311 | -8.9% |
| Other operating charges | 640/8 | €1,504 | €1,012 | -€492 | -32.7% |
| Gross operating margin | 9900 | €31,987 | €54,713 | +€22,726 | +71.0% |
| Operating profit (loss) | 9901 | -€15,801 | €10,753 | +€26,554 | |
| Financial income | 75/76B | €483 | - | -€483 | |
| Recurring financial income | 75 | €483 | - | -€483 | |
| Financial charges | 65/66B | €997 | €736 | -€261 | -26.2% |
| Recurring financial charges | 65 | €997 | €736 | -€261 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | -€16,315 | €10,018 | +€26,332 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€16,315 | €10,018 | +€26,332 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,315 | €10,018 | +€26,332 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.