TRAITEUR DECORWEE PHLIPPE: 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 DECORWEE PHLIPPE
Largest movements
- Receivables after one year -€21,705
no longer reported in 2024 (was €21,705)
of which Trade receivables: -€11,112
- Receivables within one year +€18,821
new in 2024: €18,821
of which Other amounts receivable: +€13,193
- Cash -€1,884
down €1,884 (-12.4%), from €15,153 to €13,269
mainly Receivables within one year (-€18,821) and Trade debts (-€2,792)
- Trade debts -€2,792
down €2,792 (-17.2%), from €16,253 to €13,461
- Profit (loss) carried forward -€842
down €842 (-14.8%), from €5,674 to €4,832
- Tax, wage and social debts -€611
down €611 (-94.7%), from €645 to €34
- Other debts -€523
no longer reported in 2024 (was €523)
- Gross operating margin +€6,656
up €6,656 (+98.9%), from -€6,729 to -€73
- Depreciation -€656
no longer reported in 2024 (was €656)
- Financial income -€384
down €384 (-35.8%), from €1,073 to €689
- Other operating charges -€169
down €169 (-10.9%), from €1,552 to €1,383
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 | €36,888 | €32,120 | -€4,768 | -12.9% |
| Fixed assets | 21/28 | €30 | €30 | = | 0.0% |
| Tangible fixed assets | 22/27 | - | €0 | = | |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €36,858 | €32,090 | -€4,768 | -12.9% |
| Amounts receivable after more than one year | 29 | €21,705 | - | -€21,705 | |
| Trade receivables | 290 | €11,112 | - | -€11,112 | |
| Other amounts receivable | 291 | €10,593 | - | -€10,593 | |
| Amounts receivable within one year | 40/41 | - | €18,821 | +€18,821 | |
| Trade receivables | 40 | - | €5,628 | +€5,628 | |
| Other amounts receivable | 41 | - | €13,193 | +€13,193 | |
| Cash at bank and in hand | 54/58 | €15,153 | €13,269 | -€1,884 | -12.4% |
| Total equity and liabilities | 10/49 | €36,888 | €32,120 | -€4,768 | -12.9% |
| Equity | 10/15 | €19,467 | €18,625 | -€842 | -4.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €7,593 | €7,593 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,593 | €7,593 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €5,733 | €5,733 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,674 | €4,832 | -€842 | -14.8% |
| Amounts payable | 17/49 | €17,421 | €13,495 | -€3,926 | -22.5% |
| Amounts payable within one year | 42/48 | €17,421 | €13,495 | -€3,926 | -22.5% |
| Trade debts | 44 | €16,253 | €13,461 | -€2,792 | -17.2% |
| Suppliers | 440/4 | €16,253 | €13,461 | -€2,792 | -17.2% |
| Taxes, remuneration and social security | 45 | €645 | €34 | -€611 | -94.7% |
| Taxes | 450/3 | €645 | €34 | -€611 | -94.7% |
| Other amounts payable | 47/48 | €523 | - | -€523 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €656 | - | -€656 | |
| Other operating charges | 640/8 | €1,552 | €1,383 | -€169 | -10.9% |
| Gross operating margin | 9900 | -€6,729 | -€73 | +€6,656 | +98.9% |
| Operating profit (loss) | 9901 | -€8,937 | -€1,456 | +€7,481 | +83.7% |
| Financial income | 75/76B | €1,073 | €689 | -€384 | -35.8% |
| Recurring financial income | 75 | €1,073 | €689 | -€384 | -35.8% |
| Financial charges | 65/66B | €51 | €75 | +€24 | +47.1% |
| Recurring financial charges | 65 | €51 | €75 | +€24 | +47.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,915 | -€842 | +€7,073 | +89.4% |
| Profit (loss) for the period | 9904 | -€7,915 | -€842 | +€7,073 | +89.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,915 | -€842 | +€7,073 | +89.4% |
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 24 October 2026 via checked.be.