TRAITEUR CARL: 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 CARL
Largest movements
- Tangible fixed assets -€7,650
down €7,650 (-34.9%), from €21,936 to €14,285
- Cash -€7,474
down €7,474 (-49.5%), from €15,099 to €7,625
mainly Trade debts (-€9,526) and Other debts (-€3,248)
- Trade debts -€9,526
down €9,526 (-59.6%), from €15,990 to €6,463
- Other debts -€3,248
down €3,248 (-100%), from €3,248 to €0
- Debts after one year -€2,974
down €2,974 (-74.8%), from €3,978 to €1,004
- Gross operating margin -€5,848
down €5,848 (-10.7%), from €54,478 to €48,630
- Staff costs -€3,424
down €3,424 (-8.5%), from €40,185 to €36,761
- Financial charges +€2,800
up €2,800 (+692%), from €405 to €3,205
of which Non-recurring financial charges: +€2,757
- Financial income +€1,026
up €1,026 (+73,264%), from €1 to €1,027
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 | €65,418 | €49,681 | -€15,738 | -24.1% |
| Fixed assets | 21/28 | €21,936 | €14,285 | -€7,650 | -34.9% |
| Tangible fixed assets | 22/27 | €21,936 | €14,285 | -€7,650 | -34.9% |
| Land and buildings | 22 | €4,515 | €3,675 | -€840 | -18.6% |
| Plant, machinery and equipment | 23 | €930 | €336 | -€594 | -63.9% |
| Furniture and vehicles | 24 | €6,528 | €3,642 | -€2,886 | -44.2% |
| Other tangible fixed assets | 26 | €9,963 | €6,632 | -€3,331 | -33.4% |
| Current assets | 29/58 | €43,482 | €35,395 | -€8,087 | -18.6% |
| Stocks and contracts in progress | 3 | €1,663 | €1,458 | -€206 | -12.4% |
| Stocks | 30/36 | €1,663 | €1,458 | -€206 | -12.4% |
| Amounts receivable within one year | 40/41 | €25,909 | €26,129 | +€220 | +0.8% |
| Trade receivables | 40 | €25,666 | €25,530 | -€136 | -0.5% |
| Other amounts receivable | 41 | €243 | €599 | +€356 | +147% |
| Cash at bank and in hand | 54/58 | €15,099 | €7,625 | -€7,474 | -49.5% |
| Deferred charges and accrued income | 490/1 | €811 | €184 | -€628 | -77.4% |
| Total equity and liabilities | 10/49 | €65,418 | €49,681 | -€15,738 | -24.1% |
| Equity | 10/15 | €33,849 | €33,495 | -€354 | -1.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €29,686 | €29,686 | = | 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 | €27,826 | €27,826 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,237 | -€8,591 | -€354 | -4.3% |
| Amounts payable | 17/49 | €31,569 | €16,185 | -€15,384 | -48.7% |
| Amounts payable after more than one year | 17 | €3,978 | €1,004 | -€2,974 | -74.8% |
| Financial debts | 170/4 | €3,978 | €1,004 | -€2,974 | -74.8% |
| Amounts payable within one year | 42/48 | €27,591 | €15,182 | -€12,409 | -45.0% |
| Current portion of amounts payable after more than one year | 42 | €2,921 | €2,974 | +€54 | +1.8% |
| Trade debts | 44 | €15,990 | €6,463 | -€9,526 | -59.6% |
| Suppliers | 440/4 | €15,990 | €6,463 | -€9,526 | -59.6% |
| Taxes, remuneration and social security | 45 | €5,433 | €5,744 | +€311 | +5.7% |
| Taxes | 450/3 | €0 | €470 | +€470 | |
| Remuneration and social security | 454/9 | €5,433 | €5,274 | -€159 | -2.9% |
| Other amounts payable | 47/48 | €3,248 | €0 | -€3,248 | -100% |
| Remuneration, social security and pensions | 62 | €40,185 | €36,761 | -€3,424 | -8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,754 | €7,650 | -€104 | -1.3% |
| Other operating charges | 640/8 | €2,627 | €2,395 | -€232 | -8.8% |
| Gross operating margin | 9900 | €54,478 | €48,630 | -€5,848 | -10.7% |
| Operating profit (loss) | 9901 | €3,911 | €1,824 | -€2,088 | -53.4% |
| Financial income | 75/76B | €1 | €1,027 | +€1,026 | +73,264% |
| Recurring financial income | 75 | €1 | €1,027 | +€1,026 | +73,264% |
| Financial charges | 65/66B | €405 | €3,205 | +€2,800 | +692% |
| Recurring financial charges | 65 | €405 | €447 | +€43 | +10.6% |
| Non-recurring financial charges | 66B | - | €2,757 | +€2,757 | |
| Profit (loss) for the period before taxes | 9903 | €3,508 | -€354 | -€3,862 | |
| Profit (loss) for the period | 9904 | €3,508 | -€354 | -€3,862 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,508 | -€354 | -€3,862 |
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 30 October 2026 via checked.be.