Traiteur Carpentier Eric: 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 Carpentier Eric
Largest movements
- Tangible fixed assets +€47,373
up €47,373 (+9,746%), from €486 to €47,859
of which Furniture and vehicles: +€47,373
- Cash -€31,024
down €31,024 (-41.1%), from €75,551 to €44,527
mainly Investment in fixed assets (net) (-€56,751) and Net result for the year (-€9,863)
- Receivables within one year -€9,540
down €9,540 (-34.5%), from €27,674 to €18,134
of which Trade receivables: -€9,445
- Debts after one year +€26,864
new in 2024: €26,864
- Profit (loss) carried forward -€9,863
down €9,863 (-15.8%), from €62,493 to €52,630
- Tax, wage and social debts -€8,841
down €8,841 (-78.5%), from €11,259 to €2,418
of which Taxes: -€8,662
- Current portion of long-term debt +€7,614
new in 2024: €7,614
- Other debts -€6,867
down €6,867 (-81.9%), from €8,386 to €1,518
- Other operating charges +€9,804
up €9,804 (+462%), from €2,122 to €11,926
- Depreciation +€9,080
up €9,080 (+3,047%), from €298 to €9,378
- Taxes -€3,921
down €3,921 (-96.5%), from €4,064 to €143
- Gross operating margin +€2,234
up €2,234 (+19.6%), from €11,404 to €13,638
- Financial charges +€316
up €316 (+15.8%), from €2,003 to €2,319
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 | €107,163 | €112,438 | +€5,275 | +4.9% |
| Fixed assets | 21/28 | €936 | €48,309 | +€47,373 | +5,061% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €486 | €47,859 | +€47,373 | +9,746% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €486 | €47,859 | +€47,373 | +9,746% |
| Financial fixed assets | 28 | €450 | €450 | = | 0.0% |
| Current assets | 29/58 | €106,227 | €64,128 | -€42,098 | -39.6% |
| Stocks and contracts in progress | 3 | €1,832 | €1,339 | -€493 | -26.9% |
| Stocks | 30/36 | €1,832 | €1,339 | -€493 | -26.9% |
| Amounts receivable within one year | 40/41 | €27,674 | €18,134 | -€9,540 | -34.5% |
| Trade receivables | 40 | €21,754 | €12,309 | -€9,445 | -43.4% |
| Other amounts receivable | 41 | €5,920 | €5,825 | -€95 | -1.6% |
| Cash at bank and in hand | 54/58 | €75,551 | €44,527 | -€31,024 | -41.1% |
| Deferred charges and accrued income | 490/1 | €1,170 | €128 | -€1,042 | -89.0% |
| Total equity and liabilities | 10/49 | €107,163 | €112,438 | +€5,275 | +4.9% |
| Equity | 10/15 | €70,553 | €60,690 | -€9,863 | -14.0% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,493 | €52,630 | -€9,863 | -15.8% |
| Amounts payable | 17/49 | €36,610 | €51,748 | +€15,138 | +41.3% |
| Amounts payable after more than one year | 17 | - | €26,864 | +€26,864 | |
| Financial debts | 170/4 | - | €26,864 | +€26,864 | |
| Amounts payable within one year | 42/48 | €36,610 | €24,884 | -€11,726 | -32.0% |
| Current portion of amounts payable after more than one year | 42 | - | €7,614 | +€7,614 | |
| Financial debts | 43 | €1,657 | €3,296 | +€1,639 | +98.9% |
| Credit institutions | 430/8 | €1,657 | €3,296 | +€1,639 | +98.9% |
| Trade debts | 44 | €13,809 | €8,538 | -€5,271 | -38.2% |
| Suppliers | 440/4 | €13,809 | €8,538 | -€5,271 | -38.2% |
| Advances received on contracts in progress | 46 | €1,500 | €1,500 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €11,259 | €2,418 | -€8,841 | -78.5% |
| Taxes | 450/3 | €11,080 | €2,418 | -€8,662 | -78.2% |
| Remuneration and social security | 454/9 | €179 | - | -€179 | |
| Other amounts payable | 47/48 | €8,386 | €1,518 | -€6,867 | -81.9% |
| Remuneration, social security and pensions | 62 | €0 | €119 | +€119 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €298 | €9,378 | +€9,080 | +3,047% |
| Other operating charges | 640/8 | €2,122 | €11,926 | +€9,804 | +462% |
| Gross operating margin | 9900 | €11,404 | €13,638 | +€2,234 | +19.6% |
| Operating profit (loss) | 9901 | €8,983 | -€7,785 | -€16,768 | |
| Financial income | 75/76B | €132 | €385 | +€253 | +192% |
| Recurring financial income | 75 | €132 | €385 | +€253 | +192% |
| Financial charges | 65/66B | €2,003 | €2,319 | +€316 | +15.8% |
| Recurring financial charges | 65 | €2,003 | €2,319 | +€316 | +15.8% |
| Profit (loss) for the period before taxes | 9903 | €7,112 | -€9,719 | -€16,832 | |
| Income taxes | 67/77 | €4,064 | €143 | -€3,921 | -96.5% |
| Profit (loss) for the period | 9904 | €3,048 | -€9,863 | -€12,911 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,048 | -€9,863 | -€12,911 |
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 20 October 2026 via checked.be.