Traiteur DEDRY - BRUGMANS: what changed
Traiteur DEDRY - BRUGMANS
Largest movements
- Receivables within one year -€2,425
down €2,425 (-7.9%), from €30,809 to €28,384
of which Other amounts receivable: -€4,173
- Cash -€1,015
down €1,015 (-16.6%), from €6,112 to €5,097
mainly Trade debts (-€2,509) and Net result for the year (-€1,106)
- Tangible fixed assets -€876
down €876 (-13.4%), from €6,524 to €5,648
of which Land and buildings: -€1,194
- Deferred charges and accrued income +€591
up €591 (+29.5%), from €2,003 to €2,595
- Trade debts -€2,509
down €2,509 (-46.5%), from €5,390 to €2,881
- Profit (loss) carried forward -€1,106
down €1,106 (-4.4%), from -€25,320 to -€26,427
- Gross operating margin -€1,168
down €1,168 (-20.8%), from €5,624 to €4,456
- Financial income -€704
down €704 (-43.3%), from €1,628 to €924
- Other operating charges -€430
down €430 (-18.3%), from €2,349 to €1,918
- Taxes +€151
up €151 (+15.1%), from €1,000 to €1,151
- Financial charges +€143
up €143 (+15.0%), from €953 to €1,096
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,448 | €41,723 | -€3,725 | -8.2% |
| Fixed assets | 21/28 | €6,524 | €5,648 | -€876 | -13.4% |
| Tangible fixed assets | 22/27 | €6,524 | €5,648 | -€876 | -13.4% |
| Land and buildings | 22 | €6,116 | €4,922 | -€1,194 | -19.5% |
| Plant, machinery and equipment | 23 | €407 | €29 | -€379 | -92.9% |
| Furniture and vehicles | 24 | - | €696 | +€696 | |
| Current assets | 29/58 | €38,925 | €36,076 | -€2,849 | -7.3% |
| Amounts receivable within one year | 40/41 | €30,809 | €28,384 | -€2,425 | -7.9% |
| Trade receivables | 40 | €7,769 | €9,517 | +€1,748 | +22.5% |
| Other amounts receivable | 41 | €23,040 | €18,866 | -€4,173 | -18.1% |
| Cash at bank and in hand | 54/58 | €6,112 | €5,097 | -€1,015 | -16.6% |
| Deferred charges and accrued income | 490/1 | €2,003 | €2,595 | +€591 | +29.5% |
| Total equity and liabilities | 10/49 | €45,448 | €41,723 | -€3,725 | -8.2% |
| Equity | 10/15 | €39,610 | €38,504 | -€1,106 | -2.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €46,330 | €46,330 | = | 0.0% |
| Distributable reserves | 133 | €46,330 | €46,330 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,320 | -€26,427 | -€1,106 | -4.4% |
| Amounts payable | 17/49 | €5,838 | €3,220 | -€2,619 | -44.9% |
| Amounts payable within one year | 42/48 | €5,838 | €3,220 | -€2,619 | -44.9% |
| Trade debts | 44 | €5,390 | €2,881 | -€2,509 | -46.5% |
| Suppliers | 440/4 | €5,390 | €2,881 | -€2,509 | -46.5% |
| Taxes, remuneration and social security | 45 | €448 | €338 | -€110 | -24.5% |
| Taxes | 450/3 | €448 | €338 | -€110 | -24.5% |
| Remuneration, social security and pensions | 62 | €343 | €400 | +€57 | +16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,976 | €1,921 | -€55 | -2.8% |
| Other operating charges | 640/8 | €2,349 | €1,918 | -€430 | -18.3% |
| Gross operating margin | 9900 | €5,624 | €4,456 | -€1,168 | -20.8% |
| Operating profit (loss) | 9901 | €957 | €217 | -€739 | -77.3% |
| Financial income | 75/76B | €1,628 | €924 | -€704 | -43.3% |
| Recurring financial income | 75 | €1,628 | €924 | -€704 | -43.3% |
| Financial charges | 65/66B | €953 | €1,096 | +€143 | +15.0% |
| Recurring financial charges | 65 | €953 | €1,096 | +€143 | +15.0% |
| Profit (loss) for the period before taxes | 9903 | €1,632 | €45 | -€1,587 | -97.2% |
| Income taxes | 67/77 | €1,000 | €1,151 | +€151 | +15.1% |
| Profit (loss) for the period | 9904 | €632 | -€1,106 | -€1,738 | |
| Profit (loss) for the period to be appropriated | 9905 | €632 | -€1,106 | -€1,738 |
Next steps
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 5 November 2026 via checked.be.