TRAITEUR DE SINGEL: what changed
What changed
TRAITEUR DE SINGEL
NACE 10.890, Manufacture of food products
filed annual accounts (NBB)
Net result for the year
€83,079
2024 · €15,638+€67,441
Equity
€536,619
2024 · €453,540+€83,079
Cash
€44,037
2024 · €60,017-€15,980
Balance sheet total
€896,021
2024 · €852,332+€43,689
Largest movements
Assets
- Tangible fixed assets +€49,223
up €49,223 (+9.6%), from €514,613 to €563,836
of which Plant, machinery and equipment: +€62,551
- Current investments +€17,180
up €17,180 (+130%), from €13,246 to €30,426
- Cash -€15,980
down €15,980 (-26.6%), from €60,017 to €44,037
mainly Investment in fixed assets (net) (-€147,941) and Debts after one year (-€31,128)
Equity and liabilities
- Profit (loss) carried forward +€83,079
up €83,079 (+19.9%), from €418,429 to €501,508
- Debts after one year -€31,128
down €31,128 (-15.6%), from €198,906 to €167,777
- Trade debts -€19,006
down €19,006 (-26.3%), from €72,155 to €53,149
- Current portion of long-term debt +€11,018
up €11,018 (+14.2%), from €77,594 to €88,612
Income statement
- Gross operating margin +€134,784
up €134,784 (+29.5%), from €457,576 to €592,360
- Staff costs +€77,853
up €77,853 (+26.8%), from €290,234 to €368,087
- Depreciation -€30,300
down €30,300 (-23.0%), from €131,519 to €101,219
- Taxes +€22,592
up €22,592 (+401%), from €5,631 to €28,223
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
€15,638
Gross operating margin
+€134,784
Staff costs
-€77,853
Depreciation
+€30,300
Other operating charges
+€329
Financial income
+€241
Financial charges
+€2,233
Taxes
-€22,592
Result 2025
€83,079
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
+€169,251
Investment
-€165,121
Financing
-€20,110
Cash 2024
€60,017
From operations (derived)
+€169,251
Net result for the year
+€83,079
Depreciation
+€101,219
Stocks and contracts
+€47
Receivables within one year
+€5,794
Deferred charges and accrued income
-€1,608
Trade debts
-€19,006
Tax, wage and social debts
-€1,817
Other debts
+€1,542
Investment (derived)
-€165,121
Investment in fixed assets (net)
-€147,941
Current investments
-€17,180
Financing
-€20,110
Debts after one year
-€31,128
Current portion of long-term debt
+€11,018
Cash 2025
€44,037
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €852,332 | €896,021 | +€43,689 | +5.1% |
| Fixed assets | 21/28 | €535,004 | €581,726 | +€46,723 | +8.7% |
| Intangible fixed assets | 21 | €20,390 | €17,890 | -€2,500 | -12.3% |
| Tangible fixed assets | 22/27 | €514,613 | €563,836 | +€49,223 | +9.6% |
| Land and buildings | 22 | €353,937 | €321,199 | -€32,738 | -9.2% |
| Plant, machinery and equipment | 23 | €100,448 | €162,999 | +€62,551 | +62.3% |
| Furniture and vehicles | 24 | €60,228 | €79,638 | +€19,410 | +32.2% |
| Current assets | 29/58 | €317,328 | €314,295 | -€3,034 | -1.0% |
| Stocks and contracts in progress | 3 | €41,498 | €41,451 | -€47 | -0.1% |
| Stocks | 30/36 | €41,498 | €41,451 | -€47 | -0.1% |
| Amounts receivable within one year | 40/41 | €195,973 | €190,179 | -€5,794 | -3.0% |
| Trade receivables | 40 | €79,035 | €82,610 | +€3,575 | +4.5% |
| Other amounts receivable | 41 | €116,938 | €107,569 | -€9,369 | -8.0% |
| Current investments | 50/53 | €13,246 | €30,426 | +€17,180 | +130% |
| Cash at bank and in hand | 54/58 | €60,017 | €44,037 | -€15,980 | -26.6% |
| Deferred charges and accrued income | 490/1 | €6,593 | €8,201 | +€1,608 | +24.4% |
| Total equity and liabilities | 10/49 | €852,332 | €896,021 | +€43,689 | +5.1% |
| Equity | 10/15 | €453,540 | €536,619 | +€83,079 | +18.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €16,511 | €16,511 | = | 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 | €14,651 | €14,651 | = | 0.0% |
| Profit (loss) carried forward | 14 | €418,429 | €501,508 | +€83,079 | +19.9% |
| Amounts payable | 17/49 | €398,792 | €359,402 | -€39,390 | -9.9% |
| Amounts payable after more than one year | 17 | €198,906 | €167,777 | -€31,128 | -15.6% |
| Financial debts | 170/4 | €198,906 | €167,777 | -€31,128 | -15.6% |
| Amounts payable within one year | 42/48 | €199,886 | €191,624 | -€8,262 | -4.1% |
| Current portion of amounts payable after more than one year | 42 | €77,594 | €88,612 | +€11,018 | +14.2% |
| Trade debts | 44 | €72,155 | €53,149 | -€19,006 | -26.3% |
| Suppliers | 440/4 | €72,155 | €53,149 | -€19,006 | -26.3% |
| Taxes, remuneration and social security | 45 | €20,199 | €18,382 | -€1,817 | -9.0% |
| Taxes | 450/3 | €20,199 | €18,382 | -€1,817 | -9.0% |
| Other amounts payable | 47/48 | €29,938 | €31,481 | +€1,542 | +5.2% |
| Non-recurring operating income | 76A | - | €3,861 | +€3,861 | |
| Remuneration, social security and pensions | 62 | €290,234 | €368,087 | +€77,853 | +26.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €131,519 | €101,219 | -€30,300 | -23.0% |
| Other operating charges | 640/8 | €1,055 | €726 | -€329 | -31.2% |
| Gross operating margin | 9900 | €457,576 | €592,360 | +€134,784 | +29.5% |
| Operating profit (loss) | 9901 | €34,768 | €122,328 | +€87,560 | +252% |
| Financial income | 75/76B | €16 | €257 | +€241 | +1,525% |
| Recurring financial income | 75 | €16 | €257 | +€241 | +1,525% |
| Financial charges | 65/66B | €13,515 | €11,283 | -€2,233 | -16.5% |
| Recurring financial charges | 65 | €13,515 | €11,283 | -€2,233 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | €21,269 | €111,302 | +€90,034 | +423% |
| Income taxes | 67/77 | €5,631 | €28,223 | +€22,592 | +401% |
| Profit (loss) for the period | 9904 | €15,638 | €83,079 | +€67,441 | +431% |
| Profit (loss) for the period to be appropriated | 9905 | €15,638 | €83,079 | +€67,441 | +431% |
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 2 November 2026 via checked.be.