TRAITEUR BRUNO: 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 BRUNO
Largest movements
- Tangible fixed assets -€18,074
down €18,074 (-13.2%), from €137,176 to €119,102
- Receivables within one year -€15,645
down €15,645 (-63.9%), from €24,482 to €8,837
of which Trade receivables: -€15,733
- Cash +€12,788
up €12,788 (+27.1%), from €47,256 to €60,043
mainly Depreciation (+€18,074) and Receivables within one year (+€15,645)
- Stocks and contracts -€3,016
down €3,016 (-4.3%), from €70,067 to €67,051
- Debts after one year -€17,751
down €17,751 (-27.8%), from €63,836 to €46,085
- Profit (loss) carried forward -€8,844
down €8,844 (-8.4%), from €104,681 to €95,837
- Trade debts -€3,481
down €3,481 (-14.0%), from €24,894 to €21,414
- Gross operating margin -€11,075
down €11,075 (-17.3%), from €63,982 to €52,906
- Staff costs +€2,147
up €2,147 (+5.4%), from €39,890 to €42,037
- Financial income -€703
down €703 (-24.7%), from €2,845 to €2,142
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 | €286,120 | €262,130 | -€23,990 | -8.4% |
| Fixed assets | 21/28 | €137,650 | €119,576 | -€18,074 | -13.1% |
| Tangible fixed assets | 22/27 | €137,176 | €119,102 | -€18,074 | -13.2% |
| Land and buildings | 22 | €96,329 | €94,834 | -€1,495 | -1.6% |
| Plant, machinery and equipment | 23 | €10,495 | €2,313 | -€8,183 | -78.0% |
| Furniture and vehicles | 24 | €30,351 | €21,955 | -€8,397 | -27.7% |
| Financial fixed assets | 28 | €475 | €475 | = | 0.0% |
| Current assets | 29/58 | €148,469 | €142,554 | -€5,916 | -4.0% |
| Stocks and contracts in progress | 3 | €70,067 | €67,051 | -€3,016 | -4.3% |
| Stocks | 30/36 | €70,067 | €67,051 | -€3,016 | -4.3% |
| Amounts receivable within one year | 40/41 | €24,482 | €8,837 | -€15,645 | -63.9% |
| Trade receivables | 40 | €22,592 | €6,859 | -€15,733 | -69.6% |
| Other amounts receivable | 41 | €1,890 | €1,978 | +€88 | +4.7% |
| Cash at bank and in hand | 54/58 | €47,256 | €60,043 | +€12,788 | +27.1% |
| Deferred charges and accrued income | 490/1 | €6,665 | €6,623 | -€42 | -0.6% |
| Total equity and liabilities | 10/49 | €286,120 | €262,130 | -€23,990 | -8.4% |
| Equity | 10/15 | €156,853 | €148,009 | -€8,844 | -5.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €32,172 | €32,172 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,580 | €6,580 | = | 0.0% |
| Distributable reserves | 133 | €23,592 | €23,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | €104,681 | €95,837 | -€8,844 | -8.4% |
| Amounts payable | 17/49 | €129,267 | €114,121 | -€15,146 | -11.7% |
| Amounts payable after more than one year | 17 | €63,836 | €46,085 | -€17,751 | -27.8% |
| Financial debts | 170/4 | €63,836 | €46,085 | -€17,751 | -27.8% |
| Amounts payable within one year | 42/48 | €65,393 | €67,951 | +€2,558 | +3.9% |
| Current portion of amounts payable after more than one year | 42 | €16,180 | €17,751 | +€1,571 | +9.7% |
| Trade debts | 44 | €24,894 | €21,414 | -€3,481 | -14.0% |
| Suppliers | 440/4 | €24,894 | €21,414 | -€3,481 | -14.0% |
| Taxes, remuneration and social security | 45 | €9,519 | €12,123 | +€2,604 | +27.4% |
| Taxes | 450/3 | €3,073 | €5,029 | +€1,956 | +63.7% |
| Remuneration and social security | 454/9 | €6,447 | €7,094 | +€648 | +10.0% |
| Other amounts payable | 47/48 | €14,799 | €16,664 | +€1,865 | +12.6% |
| Accrued charges and deferred income | 492/3 | €38 | €84 | +€47 | +125% |
| Remuneration, social security and pensions | 62 | €39,890 | €42,037 | +€2,147 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,071 | €18,074 | +€4 | 0.0% |
| Other operating charges | 640/8 | €1,097 | €958 | -€138 | -12.6% |
| Gross operating margin | 9900 | €63,982 | €52,906 | -€11,075 | -17.3% |
| Operating profit (loss) | 9901 | €4,924 | -€8,163 | -€13,087 | |
| Financial income | 75/76B | €2,845 | €2,142 | -€703 | -24.7% |
| Recurring financial income | 75 | €2,845 | €2,142 | -€703 | -24.7% |
| Financial charges | 65/66B | €2,547 | €2,824 | +€276 | +10.8% |
| Recurring financial charges | 65 | €2,547 | €2,824 | +€276 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | €5,222 | -€8,844 | -€14,066 | |
| Income taxes | 67/77 | €450 | - | -€450 | |
| Profit (loss) for the period | 9904 | €4,772 | -€8,844 | -€13,616 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,772 | -€8,844 | -€13,616 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.