Traiteur DEOM: what changed
Two fiscal 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 DEOM
Largest movements
- Receivables within one year +€62,914
up €62,914 (+181.6%), from €34,644 to €97,558
of which Trade receivables: +€53,834
- Stocks and contracts -€7,508
no longer reported in 2025 (was €7,508)
- Cash -€2,779
down €2,779 (-7.2%), from €38,627 to €35,848
mainly Receivables within one year (-€62,914) and Other debts (-€13,184)
- Tangible fixed assets +€2,153
up €2,153 (+60.1%), from €3,586 to €5,739
of which Plant, machinery and equipment: +€2,347
- Trade debts +€53,117
up €53,117, from €0 to €53,117
of which Suppliers: +€43,046
- Other debts -€13,184
down €13,184 (-94.9%), from €13,894 to €711
- Profit (loss) carried forward +€12,522
up €12,522 (+26.9%), from €46,614 to €59,136
- Tax, wage and social debts +€2,147
up €2,147 (+48.5%), from €4,424 to €6,571
of which Remuneration and social security: +€2,228
- Gross operating margin +€40,741
up €40,741 (+1498.8%), from €2,718 to €43,459
- Staff costs +€4,338
up €4,338 (+19.3%), from €22,442 to €26,780
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 | €85,393 | €139,995 | +€54,602 | +63.9% |
| Fixed assets | 21/28 | €4,436 | €6,589 | +€2,153 | +48.5% |
| Tangible fixed assets | 22/27 | €3,586 | €5,739 | +€2,153 | +60.1% |
| Land and buildings | 22 | €773 | €580 | -€193 | -25.0% |
| Plant, machinery and equipment | 23 | €2,813 | €5,159 | +€2,347 | +83.4% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €850 | €850 | = | 0.0% |
| Current assets | 29/58 | €80,957 | €133,406 | +€52,449 | +64.8% |
| Stocks and contracts in progress | 3 | €7,508 | - | -€7,508 | |
| Stocks | 30/36 | €7,508 | - | -€7,508 | |
| Amounts receivable within one year | 40/41 | €34,644 | €97,558 | +€62,914 | +181.6% |
| Trade receivables | 40 | €26,744 | €80,578 | +€53,834 | +201.3% |
| Other amounts receivable | 41 | €7,900 | €16,980 | +€9,080 | +114.9% |
| Cash at bank and in hand | 54/58 | €38,627 | €35,848 | -€2,779 | -7.2% |
| Deferred charges and accrued income | 490/1 | €178 | - | -€178 | |
| Total equity and liabilities | 10/49 | €85,393 | €139,995 | +€54,602 | +63.9% |
| Equity | 10/15 | €67,074 | €79,596 | +€12,522 | +18.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €46,614 | €59,136 | +€12,522 | +26.9% |
| Amounts payable | 17/49 | €18,318 | €60,399 | +€42,080 | +229.7% |
| Amounts payable within one year | 42/48 | €18,318 | €60,399 | +€42,080 | +229.7% |
| Trade debts | 44 | €0 | €53,117 | +€53,117 | |
| Suppliers | 440/4 | €0 | €43,046 | +€43,046 | |
| Bills of exchange payable | 441 | - | €10,071 | +€10,071 | |
| Taxes, remuneration and social security | 45 | €4,424 | €6,571 | +€2,147 | +48.5% |
| Taxes | 450/3 | €2,073 | €1,991 | -€82 | -3.9% |
| Remuneration and social security | 454/9 | €2,351 | €4,580 | +€2,228 | +94.8% |
| Other amounts payable | 47/48 | €13,894 | €711 | -€13,184 | -94.9% |
| Remuneration, social security and pensions | 62 | €22,442 | €26,780 | +€4,338 | +19.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,660 | €2,722 | +€62 | +2.3% |
| Other operating charges | 640/8 | €1,161 | €1,295 | +€134 | +11.5% |
| Gross operating margin | 9900 | €2,718 | €43,459 | +€40,741 | +1498.8% |
| Operating profit (loss) | 9901 | -€23,545 | €12,662 | +€36,207 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -70.6% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -70.6% |
| Financial charges | 65/66B | €154 | €141 | -€13 | -8.5% |
| Recurring financial charges | 65 | €154 | €141 | -€13 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | -€23,698 | €12,522 | +€36,220 | |
| Profit (loss) for the period | 9904 | -€23,698 | €12,522 | +€36,220 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,698 | €12,522 | +€36,220 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.