TRAITEUR AB: 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.
TRAITEUR AB
Largest movements
- Receivables within one year -€29,345
down €29,345 (-85.4%), from €34,352 to €5,007
of which Trade receivables: -€15,047
- Cash -€13,798
down €13,798 (-46.5%), from €29,667 to €15,869
mainly Net result for the year (-€22,660) and Trade debts (-€21,793)
- Stocks and contracts -€3,112
down €3,112 (-53.4%), from €5,824 to €2,712
- Tangible fixed assets -€2,722
down €2,722 (-15.1%), from €17,995 to €15,273
of which Furniture and vehicles: -€7,462
- Profit (loss) carried forward -€22,660
down €22,660, from €2,385 to -€20,275
- Trade debts -€21,793
down €21,793 (-91.2%), from €23,893 to €2,100
- Other debts -€4,581
no longer reported in 2025 (was €4,581)
- Gross operating margin -€27,788
down €27,788, from €15,451 to -€12,337
- Depreciation -€5,826
down €5,826 (-42.4%), from €13,755 to €7,929
- Other operating charges +€886
up €886 (+82.1%), from €1,080 to €1,966
- Financial income -€490
down €490 (-78.2%), from €627 to €137
- Financial charges +€162
up €162 (+46.7%), from €346 to €507
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 | €91,308 | €42,434 | -€48,874 | -53.5% |
| Fixed assets | 21/28 | €18,045 | €15,323 | -€2,722 | -15.1% |
| Tangible fixed assets | 22/27 | €17,995 | €15,273 | -€2,722 | -15.1% |
| Plant, machinery and equipment | 23 | €538 | €399 | -€139 | -25.8% |
| Furniture and vehicles | 24 | €17,457 | €9,995 | -€7,462 | -42.7% |
| Other tangible fixed assets | 26 | - | €4,879 | +€4,879 | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €73,263 | €27,111 | -€46,152 | -63.0% |
| Stocks and contracts in progress | 3 | €5,824 | €2,712 | -€3,112 | -53.4% |
| Stocks | 30/36 | €5,824 | €2,712 | -€3,112 | -53.4% |
| Amounts receivable within one year | 40/41 | €34,352 | €5,007 | -€29,345 | -85.4% |
| Trade receivables | 40 | €19,544 | €4,497 | -€15,047 | -77.0% |
| Other amounts receivable | 41 | €14,808 | €510 | -€14,298 | -96.6% |
| Cash at bank and in hand | 54/58 | €29,667 | €15,869 | -€13,798 | -46.5% |
| Deferred charges and accrued income | 490/1 | €3,420 | €3,523 | +€103 | +3.0% |
| Total equity and liabilities | 10/49 | €91,308 | €42,434 | -€48,874 | -53.5% |
| Equity | 10/15 | €62,832 | €40,172 | -€22,660 | -36.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €41,847 | €41,847 | +€0 | 0.0% |
| Distributable reserves | 133 | €41,847 | €41,847 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | €2,385 | -€20,275 | -€22,660 | |
| Amounts payable | 17/49 | €28,476 | €2,262 | -€26,214 | -92.1% |
| Amounts payable within one year | 42/48 | €28,476 | €2,262 | -€26,214 | -92.1% |
| Trade debts | 44 | €23,893 | €2,100 | -€21,793 | -91.2% |
| Suppliers | 440/4 | €23,893 | €2,100 | -€21,793 | -91.2% |
| Taxes, remuneration and social security | 45 | €1 | €162 | +€161 | +11554.7% |
| Taxes | 450/3 | €1 | €162 | +€161 | +11554.7% |
| Other amounts payable | 47/48 | €4,581 | - | -€4,581 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,755 | €7,929 | -€5,826 | -42.4% |
| Other operating charges | 640/8 | €1,080 | €1,966 | +€886 | +82.1% |
| Gross operating margin | 9900 | €15,451 | -€12,337 | -€27,788 | |
| Operating profit (loss) | 9901 | €617 | -€22,232 | -€22,849 | |
| Financial income | 75/76B | €627 | €137 | -€490 | -78.2% |
| Recurring financial income | 75 | €627 | €137 | -€490 | -78.2% |
| Financial charges | 65/66B | €346 | €507 | +€162 | +46.7% |
| Recurring financial charges | 65 | €346 | €507 | +€162 | +46.7% |
| Profit (loss) for the period before taxes | 9903 | €899 | -€22,602 | -€23,501 | |
| Income taxes | 67/77 | €143 | €58 | -€85 | -59.3% |
| Profit (loss) for the period | 9904 | €756 | -€22,660 | -€23,416 | |
| Profit (loss) for the period to be appropriated | 9905 | €756 | -€22,660 | -€23,416 |
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 10 October 2026 via checked.be.