TRADI GASTRO: 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.
TRADI GASTRO
Largest movements
- Receivables within one year -€61,248
no longer reported in 2024 (was €61,248)
of which Other amounts receivable: -€50,256
- Cash -€50,351
down €50,351 (-61.8%), from €81,532 to €31,181
mainly Tax, wage and social debts (-€49,227) and Trade debts (-€32,879)
- Deferred charges and accrued income +€25,021
up €25,021 (+170%), from €14,730 to €39,751
- Tangible fixed assets -€7,728
down €7,728 (-44.7%), from €17,303 to €9,575
of which Plant, machinery and equipment: -€4,543
- Tax, wage and social debts -€49,227
down €49,227 (-55.3%), from €88,978 to €39,751
of which Remuneration and social security: -€27,194
- Trade debts -€32,879
down €32,879 (-81.3%), from €40,454 to €7,575
- Profit (loss) carried forward -€7,728
down €7,728 (-18.9%), from €40,909 to €33,181
- Accrued charges and deferred income -€4,471
no longer reported in 2024 (was €4,471)
- Gross operating margin +€46,914
up €46,914, from -€46,914 to €0
- Other operating charges -€500
no longer reported in 2024 (was €500)
From the 2023 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
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €174,813 | €80,507 | -€94,306 | -53.9% |
| Fixed assets | 21/28 | €17,303 | €9,575 | -€7,728 | -44.7% |
| Tangible fixed assets | 22/27 | €17,303 | €9,575 | -€7,728 | -44.7% |
| Plant, machinery and equipment | 23 | €11,738 | €7,195 | -€4,543 | -38.7% |
| Furniture and vehicles | 24 | €5,565 | €2,380 | -€3,185 | -57.2% |
| Current assets | 29/58 | €157,510 | €70,932 | -€86,578 | -55.0% |
| Amounts receivable within one year | 40/41 | €61,248 | - | -€61,248 | |
| Trade receivables | 40 | €10,992 | - | -€10,992 | |
| Other amounts receivable | 41 | €50,256 | - | -€50,256 | |
| Cash at bank and in hand | 54/58 | €81,532 | €31,181 | -€50,351 | -61.8% |
| Deferred charges and accrued income | 490/1 | €14,730 | €39,751 | +€25,021 | +170% |
| Total equity and liabilities | 10/49 | €174,813 | €80,507 | -€94,306 | -53.9% |
| Equity | 10/15 | €40,909 | €33,181 | -€7,728 | -18.9% |
| Profit (loss) carried forward | 14 | €40,909 | €33,181 | -€7,728 | -18.9% |
| Amounts payable | 17/49 | €133,904 | €47,326 | -€86,578 | -64.7% |
| Amounts payable within one year | 42/48 | €129,432 | €47,326 | -€82,106 | -63.4% |
| Trade debts | 44 | €40,454 | €7,575 | -€32,879 | -81.3% |
| Suppliers | 440/4 | €40,454 | €7,575 | -€32,879 | -81.3% |
| Taxes, remuneration and social security | 45 | €88,978 | €39,751 | -€49,227 | -55.3% |
| Taxes | 450/3 | €61,785 | €39,751 | -€22,034 | -35.7% |
| Remuneration and social security | 454/9 | €27,194 | - | -€27,194 | |
| Accrued charges and deferred income | 492/3 | €4,471 | - | -€4,471 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,729 | €7,729 | +€0 | 0.0% |
| Other operating charges | 640/8 | €500 | - | -€500 | |
| Gross operating margin | 9900 | -€46,914 | €0 | +€46,914 | |
| Operating profit (loss) | 9901 | -€55,142 | -€7,729 | +€47,413 | +86.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €203 | - | -€203 | |
| Recurring financial charges | 65 | €203 | - | -€203 | |
| Profit (loss) for the period before taxes | 9903 | -€55,346 | -€7,729 | +€47,617 | +86.0% |
| Profit (loss) for the period | 9904 | -€55,346 | -€7,729 | +€47,617 | +86.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€55,346 | -€7,729 | +€47,617 | +86.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.