TRAITEUR COMPTOIR: 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 COMPTOIR
Largest movements
- Tangible fixed assets -€41,173
down €41,173 (-68.8%), from €59,868 to €18,695
of which Land and buildings: -€35,706
- Receivables within one year +€15,658
up €15,658 (+51.3%), from €30,543 to €46,201
of which Other amounts receivable: +€15,040
- Financial fixed assets +€3,000
new in 2025: €3,000
- Stocks and contracts +€1,577
new in 2025: €1,577
- Deferred charges and accrued income +€968
new in 2025: €968
- Short-term financial debts -€18,303
down €18,303 (-81.0%), from €22,605 to €4,302
- Profit (loss) carried forward -€10,472
down €10,472 (-57.2%), from €18,320 to €7,848
- Trade debts +€4,648
up €4,648 (+19.6%), from €23,660 to €28,309
- Tax, wage and social debts +€4,451
up €4,451 (+76.4%), from €5,826 to €10,277
- Gross operating margin +€18,811
up €18,811 (+95.4%), from -€19,726 to -€915
- Depreciation -€9,862
down €9,862 (-76.9%), from €12,820 to €2,958
- Financial charges +€1,911
up €1,911 (+97.8%), from €1,954 to €3,864
- Staff costs +€959
up €959 (+102%), from €941 to €1,900
- Other operating charges -€592
down €592 (-47.1%), from €1,258 to €666
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 | €90,411 | €70,736 | -€19,675 | -21.8% |
| Fixed assets | 21/28 | €59,868 | €21,695 | -€38,173 | -63.8% |
| Tangible fixed assets | 22/27 | €59,868 | €18,695 | -€41,173 | -68.8% |
| Land and buildings | 22 | €35,706 | - | -€35,706 | |
| Plant, machinery and equipment | 23 | €20,880 | €17,690 | -€3,191 | -15.3% |
| Furniture and vehicles | 24 | €3,282 | €1,005 | -€2,277 | -69.4% |
| Financial fixed assets | 28 | - | €3,000 | +€3,000 | |
| Current assets | 29/58 | €30,543 | €49,041 | +€18,498 | +60.6% |
| Stocks and contracts in progress | 3 | - | €1,577 | +€1,577 | |
| Stocks | 30/36 | - | €1,577 | +€1,577 | |
| Amounts receivable within one year | 40/41 | €30,543 | €46,201 | +€15,658 | +51.3% |
| Trade receivables | 40 | €23,374 | €23,992 | +€618 | +2.6% |
| Other amounts receivable | 41 | €7,169 | €22,209 | +€15,040 | +210% |
| Cash at bank and in hand | 54/58 | - | €295 | +€295 | |
| Deferred charges and accrued income | 490/1 | - | €968 | +€968 | |
| Total equity and liabilities | 10/49 | €90,411 | €70,736 | -€19,675 | -21.8% |
| Equity | 10/15 | €38,320 | €27,848 | -€10,472 | -27.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,320 | €7,848 | -€10,472 | -57.2% |
| Amounts payable | 17/49 | €52,091 | €42,888 | -€9,203 | -17.7% |
| Amounts payable within one year | 42/48 | €52,091 | €42,888 | -€9,203 | -17.7% |
| Financial debts | 43 | €22,605 | €4,302 | -€18,303 | -81.0% |
| Credit institutions | 430/8 | €22,605 | €4,302 | -€18,303 | -81.0% |
| Trade debts | 44 | €23,660 | €28,309 | +€4,648 | +19.6% |
| Suppliers | 440/4 | €23,660 | €28,309 | +€4,648 | +19.6% |
| Taxes, remuneration and social security | 45 | €5,826 | €10,277 | +€4,451 | +76.4% |
| Taxes | 450/3 | €5,826 | €10,277 | +€4,451 | +76.4% |
| Remuneration, social security and pensions | 62 | €941 | €1,900 | +€959 | +102% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,820 | €2,958 | -€9,862 | -76.9% |
| Other operating charges | 640/8 | €1,258 | €666 | -€592 | -47.1% |
| Gross operating margin | 9900 | -€19,726 | -€915 | +€18,811 | +95.4% |
| Operating profit (loss) | 9901 | -€34,745 | -€6,439 | +€28,306 | +81.5% |
| Financial charges | 65/66B | €1,954 | €3,864 | +€1,911 | +97.8% |
| Recurring financial charges | 65 | €1,954 | €3,864 | +€1,911 | +97.8% |
| Profit (loss) for the period before taxes | 9903 | -€36,698 | -€10,303 | +€26,395 | +71.9% |
| Income taxes | 67/77 | - | €169 | +€169 | |
| Profit (loss) for the period | 9904 | -€36,698 | -€10,472 | +€26,226 | +71.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,698 | -€10,472 | +€26,226 | +71.5% |
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 28 October 2026 via checked.be.