TRAITEUR CULINESSE: what changed
What changed
TRAITEUR CULINESSE
NACE 56.210, Event catering
filed annual accounts (NBB)
Net result for the year
€38,081
2024 · €16,968+€21,113
Equity
€108,499
2024 · €70,418+€38,081
Cash
€7,831
2024 · €5,327+€2,504
Balance sheet total
€619,632
2024 · €283,348+€336,284
Largest movements
Assets
- Tangible fixed assets +€352,726
up €352,726 (+187%), from €188,957 to €541,683
of which Land and buildings: +€352,565
- Financial fixed assets -€31,350
no longer reported in 2025 (was €31,350)
- Deferred charges and accrued income +€7,372
up €7,372 (+74.2%), from €9,935 to €17,307
Equity and liabilities
- Debts after one year +€339,550
up €339,550 (+271%), from €125,283 to €464,833
of which Other amounts payable: +€244,000
- Reserves +€38,000
up €38,000 (+73.6%), from €51,660 to €89,660
- Other debts -€21,047
down €21,047 (-94.1%), from €22,376 to €1,329
- Trade debts -€20,147
down €20,147 (-82.1%), from €24,546 to €4,399
- Current portion of long-term debt -€9,668
down €9,668 (-25.6%), from €37,737 to €28,069
Income statement
- Gross operating margin +€45,465
up €45,465 (+34.7%), from €130,951 to €176,416
- Financial charges +€14,645
up €14,645 (+108%), from €13,527 to €28,172
of which Financial charges: +€11,099
- Staff costs +€9,783
up €9,783 (+17.3%), from €56,656 to €66,439
- Depreciation -€2,651
down €2,651 (-6.7%), from €39,686 to €37,035
- Taxes +€2,161
up €2,161 (+113%), from €1,908 to €4,069
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€16,968
Gross operating margin
+€45,465
Staff costs
-€9,783
Depreciation
+€2,651
Other operating charges
-€732
Financial income
+€318
Financial charges
-€14,645
Taxes
-€2,161
Result 2025
€38,081
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€31,033
Investment
-€358,411
Financing
+€329,882
Cash 2024
€5,327
From operations (derived)
+€31,033
Net result for the year
+€38,081
Depreciation
+€37,035
Stocks and contracts
+€310
Receivables within one year
-€5,342
Deferred charges and accrued income
-€7,372
Trade debts
-€20,147
Tax, wage and social debts
+€9,515
Other debts
-€21,047
Investment (derived)
-€358,411
Investment in fixed assets (net)
-€358,411
Financing
+€329,882
Debts after one year
+€339,550
Current portion of long-term debt
-€9,668
Cash 2025
€7,831
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €283,348 | €619,632 | +€336,284 | +119% |
| Fixed assets | 21/28 | €220,307 | €541,683 | +€321,376 | +146% |
| Tangible fixed assets | 22/27 | €188,957 | €541,683 | +€352,726 | +187% |
| Land and buildings | 22 | €117,691 | €470,256 | +€352,565 | +300% |
| Plant, machinery and equipment | 23 | €10,996 | €31,544 | +€20,548 | +187% |
| Furniture and vehicles | 24 | - | €3,248 | +€3,248 | |
| Leasing and similar rights | 25 | €48,865 | €36,635 | -€12,230 | -25.0% |
| Other tangible fixed assets | 26 | €11,405 | - | -€11,405 | |
| Financial fixed assets | 28 | €31,350 | - | -€31,350 | |
| Current assets | 29/58 | €63,041 | €77,949 | +€14,908 | +23.6% |
| Stocks and contracts in progress | 3 | €1,616 | €1,306 | -€310 | -19.2% |
| Stocks | 30/36 | €1,616 | €1,306 | -€310 | -19.2% |
| Amounts receivable within one year | 40/41 | €46,163 | €51,505 | +€5,342 | +11.6% |
| Trade receivables | 40 | €44,878 | €46,770 | +€1,892 | +4.2% |
| Other amounts receivable | 41 | €1,285 | €4,735 | +€3,450 | +268% |
| Cash at bank and in hand | 54/58 | €5,327 | €7,831 | +€2,504 | +47.0% |
| Deferred charges and accrued income | 490/1 | €9,935 | €17,307 | +€7,372 | +74.2% |
| Total equity and liabilities | 10/49 | €283,348 | €619,632 | +€336,284 | +119% |
| Equity | 10/15 | €70,418 | €108,499 | +€38,081 | +54.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €51,660 | €89,660 | +€38,000 | +73.6% |
| Distributable reserves | 133 | €51,660 | €89,660 | +€38,000 | +73.6% |
| Profit (loss) carried forward | 14 | €158 | €239 | +€81 | +51.1% |
| Amounts payable | 17/49 | €212,930 | €511,133 | +€298,203 | +140% |
| Amounts payable after more than one year | 17 | €125,283 | €464,833 | +€339,550 | +271% |
| Financial debts | 170/4 | €125,283 | €220,833 | +€95,550 | +76.3% |
| Other amounts payable | 178/9 | - | €244,000 | +€244,000 | |
| Amounts payable within one year | 42/48 | €87,647 | €46,300 | -€41,347 | -47.2% |
| Current portion of amounts payable after more than one year | 42 | €37,737 | €28,069 | -€9,668 | -25.6% |
| Trade debts | 44 | €24,546 | €4,399 | -€20,147 | -82.1% |
| Suppliers | 440/4 | €24,546 | €4,399 | -€20,147 | -82.1% |
| Taxes, remuneration and social security | 45 | €2,988 | €12,503 | +€9,515 | +318% |
| Taxes | 450/3 | €2,797 | €12,229 | +€9,432 | +337% |
| Remuneration and social security | 454/9 | €191 | €274 | +€83 | +43.6% |
| Other amounts payable | 47/48 | €22,376 | €1,329 | -€21,047 | -94.1% |
| Non-recurring operating income | 76A | - | €20,670 | +€20,670 | |
| Remuneration, social security and pensions | 62 | €56,656 | €66,439 | +€9,783 | +17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,686 | €37,035 | -€2,651 | -6.7% |
| Other operating charges | 640/8 | €2,319 | €3,051 | +€732 | +31.5% |
| Gross operating margin | 9900 | €130,951 | €176,416 | +€45,465 | +34.7% |
| Operating profit (loss) | 9901 | €32,290 | €69,891 | +€37,601 | +116% |
| Financial income | 75/76B | €113 | €431 | +€318 | +282% |
| Recurring financial income | 75 | €113 | €431 | +€318 | +282% |
| Financial charges | 65/66B | €13,527 | €28,172 | +€14,645 | +108% |
| Recurring financial charges | 65 | €13,527 | €24,626 | +€11,099 | +82.1% |
| Non-recurring financial charges | 66B | - | €3,546 | +€3,546 | |
| Profit (loss) for the period before taxes | 9903 | €18,876 | €42,150 | +€23,274 | +123% |
| Income taxes | 67/77 | €1,908 | €4,069 | +€2,161 | +113% |
| Profit (loss) for the period | 9904 | €16,968 | €38,081 | +€21,113 | +124% |
| Profit (loss) for the period to be appropriated | 9905 | €16,968 | €38,081 | +€21,113 | +124% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.