Traiteur Delice: 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 Delice
Largest movements
- Receivables within one year +€31,265
up €31,265 (+138%), from €22,728 to €53,993
of which Trade receivables: +€39,362
- Tangible fixed assets +€12,621
up €12,621 (+17.4%), from €72,358 to €84,979
of which Other tangible fixed assets: +€11,764
- Cash +€6,809
up €6,809 (+17.9%), from €37,964 to €44,773
mainly Net result for the year (+€35,586) and Depreciation (+€17,583)
- Profit (loss) carried forward +€35,586
up €35,586 (+123%), from €29,014 to €64,599
- Trade debts +€16,793
up €16,793 (+18.8%), from €89,245 to €106,038
- Accrued charges and deferred income -€3,600
no longer reported in 2025 (was €3,600)
- Tax, wage and social debts +€2,205
up €2,205 (+21.6%), from €10,231 to €12,436
- Gross operating margin +€21,998
up €21,998 (+42.0%), from €52,334 to €74,332
- Depreciation +€7,347
up €7,347 (+71.8%), from €10,236 to €17,583
- Staff costs +€6,048
up €6,048 (+255%), from €2,370 to €8,418
- Taxes +€2,133
up €2,133 (+20.8%), from €10,231 to €12,364
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 | €134,750 | €185,573 | +€50,823 | +37.7% |
| Fixed assets | 21/28 | €72,358 | €84,979 | +€12,621 | +17.4% |
| Tangible fixed assets | 22/27 | €72,358 | €84,979 | +€12,621 | +17.4% |
| Plant, machinery and equipment | 23 | €30,944 | €34,703 | +€3,759 | +12.1% |
| Furniture and vehicles | 24 | €8,678 | €5,777 | -€2,902 | -33.4% |
| Other tangible fixed assets | 26 | €32,736 | €44,500 | +€11,764 | +35.9% |
| Current assets | 29/58 | €62,392 | €100,594 | +€38,202 | +61.2% |
| Stocks and contracts in progress | 3 | €1,495 | €1,295 | -€200 | -13.4% |
| Stocks | 30/36 | €1,495 | €1,295 | -€200 | -13.4% |
| Amounts receivable within one year | 40/41 | €22,728 | €53,993 | +€31,265 | +138% |
| Trade receivables | 40 | €7,832 | €47,194 | +€39,362 | +503% |
| Other amounts receivable | 41 | €14,896 | €6,800 | -€8,097 | -54.4% |
| Cash at bank and in hand | 54/58 | €37,964 | €44,773 | +€6,809 | +17.9% |
| Deferred charges and accrued income | 490/1 | €205 | €532 | +€328 | +160% |
| Total equity and liabilities | 10/49 | €134,750 | €185,573 | +€50,823 | +37.7% |
| Equity | 10/15 | €31,514 | €67,099 | +€35,586 | +113% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,014 | €64,599 | +€35,586 | +123% |
| Amounts payable | 17/49 | €103,236 | €118,474 | +€15,238 | +14.8% |
| Amounts payable within one year | 42/48 | €99,636 | €118,474 | +€18,838 | +18.9% |
| Trade debts | 44 | €89,245 | €106,038 | +€16,793 | +18.8% |
| Suppliers | 440/4 | €89,245 | €106,038 | +€16,793 | +18.8% |
| Advances received on contracts in progress | 46 | €160 | - | -€160 | |
| Taxes, remuneration and social security | 45 | €10,231 | €12,436 | +€2,205 | +21.6% |
| Taxes | 450/3 | €10,231 | €12,436 | +€2,205 | +21.6% |
| Other amounts payable | 47/48 | - | €0 | +€0 | |
| Accrued charges and deferred income | 492/3 | €3,600 | - | -€3,600 | |
| Remuneration, social security and pensions | 62 | €2,370 | €8,418 | +€6,048 | +255% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,236 | €17,583 | +€7,347 | +71.8% |
| Other operating charges | 640/8 | €484 | €274 | -€210 | -43.3% |
| Gross operating margin | 9900 | €52,334 | €74,332 | +€21,998 | +42.0% |
| Operating profit (loss) | 9901 | €39,245 | €48,057 | +€8,813 | +22.5% |
| Financial income | 75/76B | €0 | €1 | +€1 | +988% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +988% |
| Financial charges | 65/66B | €0 | €109 | +€109 | +217,080% |
| Recurring financial charges | 65 | €0 | €109 | +€109 | +217,080% |
| Profit (loss) for the period before taxes | 9903 | €39,245 | €47,950 | +€8,705 | +22.2% |
| Income taxes | 67/77 | €10,231 | €12,364 | +€2,133 | +20.8% |
| Profit (loss) for the period | 9904 | €29,014 | €35,586 | +€6,572 | +22.7% |
| Profit (loss) for the period to be appropriated | 9905 | €29,014 | €35,586 | +€6,572 | +22.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.