Traiteur Charlet: 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 Charlet
Largest movements
- Cash +€63,396
up €63,396 (+69.7%), from €90,932 to €154,328
mainly Net result for the year (+€107,956) and Depreciation (+€23,650)
- Receivables within one year +€49,584
up €49,584 (+128%), from €38,826 to €88,411
of which Trade receivables: +€49,630
- Deferred charges and accrued income +€6,627
up €6,627 (+793%), from €836 to €7,463
- Tangible fixed assets -€3,936
down €3,936 (-3.6%), from €109,135 to €105,199
of which Leasing and similar rights: -€23,530
- Profit (loss) carried forward +€107,956
up €107,956 (+65.4%), from €165,180 to €273,136
- Trade debts +€14,821
up €14,821 (+92.5%), from €16,030 to €30,851
- Depreciation +€12,162
up €12,162 (+106%), from €11,488 to €23,650
- Gross operating margin -€9,827
down €9,827 (-5.7%), from €172,749 to €162,921
- Staff costs -€5,727
down €5,727 (-86.7%), from €6,605 to €878
- Taxes -€4,120
down €4,120 (-12.4%), from €33,355 to €29,235
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 | €239,729 | €355,401 | +€115,672 | +48.3% |
| Fixed assets | 21/28 | €109,135 | €105,199 | -€3,936 | -3.6% |
| Tangible fixed assets | 22/27 | €109,135 | €105,199 | -€3,936 | -3.6% |
| Plant, machinery and equipment | 23 | €719 | €362 | -€358 | -49.7% |
| Furniture and vehicles | 24 | €84,886 | €70,443 | -€14,443 | -17.0% |
| Leasing and similar rights | 25 | €23,530 | - | -€23,530 | |
| Other tangible fixed assets | 26 | - | €34,394 | +€34,394 | |
| Current assets | 29/58 | €130,594 | €250,202 | +€119,608 | +91.6% |
| Amounts receivable within one year | 40/41 | €38,826 | €88,411 | +€49,584 | +128% |
| Trade receivables | 40 | €38,771 | €88,401 | +€49,630 | +128% |
| Other amounts receivable | 41 | €55 | €10 | -€45 | -82.0% |
| Cash at bank and in hand | 54/58 | €90,932 | €154,328 | +€63,396 | +69.7% |
| Deferred charges and accrued income | 490/1 | €836 | €7,463 | +€6,627 | +793% |
| Total equity and liabilities | 10/49 | €239,729 | €355,401 | +€115,672 | +48.3% |
| Equity | 10/15 | €167,180 | €275,136 | +€107,956 | +64.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €165,180 | €273,136 | +€107,956 | +65.4% |
| Amounts payable | 17/49 | €72,549 | €80,265 | +€7,716 | +10.6% |
| Amounts payable within one year | 42/48 | €69,705 | €80,265 | +€10,560 | +15.2% |
| Trade debts | 44 | €16,030 | €30,851 | +€14,821 | +92.5% |
| Suppliers | 440/4 | €16,030 | €30,851 | +€14,821 | +92.5% |
| Taxes, remuneration and social security | 45 | €21,433 | €19,196 | -€2,237 | -10.4% |
| Taxes | 450/3 | €20,652 | €19,196 | -€1,457 | -7.1% |
| Remuneration and social security | 454/9 | €780 | - | -€780 | |
| Other amounts payable | 47/48 | €32,242 | €30,219 | -€2,023 | -6.3% |
| Accrued charges and deferred income | 492/3 | €2,844 | - | -€2,844 | |
| Remuneration, social security and pensions | 62 | €6,605 | €878 | -€5,727 | -86.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,488 | €23,650 | +€12,162 | +106% |
| Other operating charges | 640/8 | €888 | €1,047 | +€159 | +17.8% |
| Gross operating margin | 9900 | €172,749 | €162,921 | -€9,827 | -5.7% |
| Operating profit (loss) | 9901 | €153,767 | €137,347 | -€16,420 | -10.7% |
| Financial income | 75/76B | €4 | €12 | +€9 | +222% |
| Recurring financial income | 75 | €4 | €12 | +€9 | +222% |
| Financial charges | 65/66B | €532 | €168 | -€363 | -68.3% |
| Recurring financial charges | 65 | €532 | €168 | -€363 | -68.3% |
| Profit (loss) for the period before taxes | 9903 | €153,240 | €137,191 | -€16,049 | -10.5% |
| Income taxes | 67/77 | €33,355 | €29,235 | -€4,120 | -12.4% |
| Profit (loss) for the period | 9904 | €119,885 | €107,956 | -€11,929 | -10.0% |
| Profit (loss) for the period to be appropriated | 9905 | €119,885 | €107,956 | -€11,929 | -10.0% |
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 23 October 2026 via checked.be.