TRAITEUR DEMEUSE: 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 DEMEUSE
Largest movements
- Cash -€22,676
down €22,676 (-72.0%), from €31,506 to €8,830
mainly Tax, wage and social debts (-€19,798) and Trade debts (-€10,780)
- Tangible fixed assets -€11,312
down €11,312 (-21.3%), from €53,056 to €41,744
of which Other tangible fixed assets: -€9,703
- Receivables within one year +€8,128
up €8,128 (+10.9%), from €74,410 to €82,538
of which Other amounts receivable: +€19,789
- Tax, wage and social debts -€19,798
down €19,798 (-71.5%), from €27,687 to €7,889
of which Taxes: -€19,367
- Trade debts -€10,780
down €10,780 (-63.9%), from €16,865 to €6,086
- Reserves +€9,600
up €9,600 (+10.1%), from €94,600 to €104,200
- Current portion of long-term debt -€4,457
down €4,457 (-100.0%), from €4,457 to €0
- Gross operating margin -€16,136
down €16,136 (-40.7%), from €39,663 to €23,527
- Taxes -€5,718
down €5,718, from €5,515 to -€203
- Other operating charges -€3,039
down €3,039 (-66.2%), from €4,591 to €1,552
- Depreciation +€1,551
up €1,551 (+12.9%), from €11,985 to €13,536
- Financial charges -€854
down €854 (-34.1%), from €2,503 to €1,649
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.
Cash bridge derived
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 | €166,589 | €139,985 | -€26,604 | -16.0% |
| Fixed assets | 21/28 | €53,136 | €41,824 | -€11,312 | -21.3% |
| Tangible fixed assets | 22/27 | €53,056 | €41,744 | -€11,312 | -21.3% |
| Furniture and vehicles | 24 | €8,472 | €6,863 | -€1,609 | -19.0% |
| Other tangible fixed assets | 26 | €44,584 | €34,881 | -€9,703 | -21.8% |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €113,453 | €98,160 | -€15,292 | -13.5% |
| Stocks and contracts in progress | 3 | €1,500 | €1,000 | -€500 | -33.3% |
| Stocks | 30/36 | €1,500 | €1,000 | -€500 | -33.3% |
| Amounts receivable within one year | 40/41 | €74,410 | €82,538 | +€8,128 | +10.9% |
| Trade receivables | 40 | €12,519 | €858 | -€11,661 | -93.1% |
| Other amounts receivable | 41 | €61,892 | €81,681 | +€19,789 | +32.0% |
| Cash at bank and in hand | 54/58 | €31,506 | €8,830 | -€22,676 | -72.0% |
| Deferred charges and accrued income | 490/1 | €6,037 | €5,792 | -€245 | -4.1% |
| Total equity and liabilities | 10/49 | €166,589 | €139,985 | -€26,604 | -16.0% |
| Equity | 10/15 | €113,937 | €123,590 | +€9,653 | +8.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €94,600 | €104,200 | +€9,600 | +10.1% |
| Distributable reserves | 133 | €94,600 | €104,200 | +€9,600 | +10.1% |
| Profit (loss) carried forward | 14 | -€5,663 | -€5,610 | +€53 | +0.9% |
| Amounts payable | 17/49 | €52,652 | €16,395 | -€36,257 | -68.9% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €52,652 | €16,395 | -€36,257 | -68.9% |
| Current portion of amounts payable after more than one year | 42 | €4,457 | €0 | -€4,457 | -100.0% |
| Trade debts | 44 | €16,865 | €6,086 | -€10,780 | -63.9% |
| Suppliers | 440/4 | €16,865 | €6,086 | -€10,780 | -63.9% |
| Taxes, remuneration and social security | 45 | €27,687 | €7,889 | -€19,798 | -71.5% |
| Taxes | 450/3 | €27,256 | €7,889 | -€19,367 | -71.1% |
| Remuneration and social security | 454/9 | €431 | €0 | -€431 | -100.0% |
| Other amounts payable | 47/48 | €3,643 | €2,420 | -€1,223 | -33.6% |
| Non-recurring operating income | 76A | €0 | €2,500 | +€2,500 | |
| Remuneration, social security and pensions | 62 | €436 | €1,100 | +€663 | +152.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,985 | €13,536 | +€1,551 | +12.9% |
| Other operating charges | 640/8 | €4,591 | €1,552 | -€3,039 | -66.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €39,663 | €23,527 | -€16,136 | -40.7% |
| Operating profit (loss) | 9901 | €22,651 | €7,340 | -€15,311 | -67.6% |
| Financial income | 75/76B | €3,360 | €3,760 | +€400 | +11.9% |
| Recurring financial income | 75 | €3,360 | €3,760 | +€400 | +11.9% |
| Financial charges | 65/66B | €2,503 | €1,649 | -€854 | -34.1% |
| Recurring financial charges | 65 | €2,503 | €1,649 | -€854 | -34.1% |
| Profit (loss) for the period before taxes | 9903 | €23,508 | €9,450 | -€14,058 | -59.8% |
| Income taxes | 67/77 | €5,515 | -€203 | -€5,718 | |
| Profit (loss) for the period | 9904 | €17,993 | €9,653 | -€8,340 | -46.4% |
| Profit (loss) for the period to be appropriated | 9905 | €17,993 | €9,653 | -€8,340 | -46.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.