TRAITEUR DERMA: 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 DERMA
Largest movements
- Cash -€14,998
down €14,998 (-13.7%), from €109,869 to €94,872
mainly Trade debts (-€27,955) and Debts after one year (-€15,544)
- Tangible fixed assets -€14,833
down €14,833 (-19.2%), from €77,279 to €62,446
of which Furniture and vehicles: -€11,452
- Receivables within one year +€2,507
up €2,507 (+21.4%), from €11,697 to €14,204
of which Trade receivables: +€2,374
- Trade debts -€27,955
down €27,955 (-93.8%), from €29,811 to €1,857
- Reserves +€24,447
up €24,447 (+39.6%), from €61,710 to €86,158
- Debts after one year -€15,544
down €15,544 (-39.5%), from €39,387 to €23,843
- Tax, wage and social debts -€7,771
down €7,771 (-41.2%), from €18,878 to €11,108
of which Taxes: -€8,377
- Current portion of long-term debt -€3,297
down €3,297 (-17.5%), from €18,842 to €15,544
- Gross operating margin +€28,800
up €28,800 (+51.1%), from €56,311 to €85,111
- Taxes +€9,444
up €9,444 (+125.1%), from €7,548 to €16,992
- Depreciation +€5,892
up €5,892 (+34.2%), from €17,223 to €23,114
- Staff costs +€1,741
up €1,741 (+35.5%), from €4,907 to €6,649
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 | €220,610 | €189,944 | -€30,666 | -13.9% |
| Fixed assets | 21/28 | €77,279 | €62,446 | -€14,833 | -19.2% |
| Tangible fixed assets | 22/27 | €77,279 | €62,446 | -€14,833 | -19.2% |
| Plant, machinery and equipment | 23 | €2,973 | €1,191 | -€1,782 | -59.9% |
| Furniture and vehicles | 24 | €62,005 | €50,553 | -€11,452 | -18.5% |
| Other tangible fixed assets | 26 | €12,301 | €10,702 | -€1,599 | -13.0% |
| Current assets | 29/58 | €143,331 | €127,498 | -€15,833 | -11.0% |
| Stocks and contracts in progress | 3 | €14,418 | €13,246 | -€1,172 | -8.1% |
| Stocks | 30/36 | €14,418 | €13,246 | -€1,172 | -8.1% |
| Amounts receivable within one year | 40/41 | €11,697 | €14,204 | +€2,507 | +21.4% |
| Trade receivables | 40 | €8,654 | €11,028 | +€2,374 | +27.4% |
| Other amounts receivable | 41 | €3,042 | €3,176 | +€133 | +4.4% |
| Cash at bank and in hand | 54/58 | €109,869 | €94,872 | -€14,998 | -13.7% |
| Deferred charges and accrued income | 490/1 | €7,347 | €5,177 | -€2,170 | -29.5% |
| Total equity and liabilities | 10/49 | €220,610 | €189,944 | -€30,666 | -13.9% |
| Equity | 10/15 | €80,310 | €104,758 | +€24,447 | +30.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €61,710 | €86,158 | +€24,447 | +39.6% |
| Distributable reserves | 133 | €61,710 | €86,158 | +€24,447 | +39.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €140,300 | €85,186 | -€55,114 | -39.3% |
| Amounts payable after more than one year | 17 | €39,387 | €23,843 | -€15,544 | -39.5% |
| Financial debts | 170/4 | €39,387 | €23,843 | -€15,544 | -39.5% |
| Amounts payable within one year | 42/48 | €100,913 | €61,343 | -€39,569 | -39.2% |
| Current portion of amounts payable after more than one year | 42 | €18,842 | €15,544 | -€3,297 | -17.5% |
| Trade debts | 44 | €29,811 | €1,857 | -€27,955 | -93.8% |
| Suppliers | 440/4 | €29,811 | €1,857 | -€27,955 | -93.8% |
| Taxes, remuneration and social security | 45 | €18,878 | €11,108 | -€7,771 | -41.2% |
| Taxes | 450/3 | €15,207 | €6,830 | -€8,377 | -55.1% |
| Remuneration and social security | 454/9 | €3,671 | €4,278 | +€606 | +16.5% |
| Other amounts payable | 47/48 | €33,381 | €32,835 | -€547 | -1.6% |
| Remuneration, social security and pensions | 62 | €4,907 | €6,649 | +€1,741 | +35.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,223 | €23,114 | +€5,892 | +34.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,802 | €999 | -€803 | -44.6% |
| Gross operating margin | 9900 | €56,311 | €85,111 | +€28,800 | +51.1% |
| Operating profit (loss) | 9901 | €32,379 | €54,349 | +€21,970 | +67.9% |
| Financial income | 75/76B | €145 | €3 | -€142 | -97.9% |
| Recurring financial income | 75 | €145 | €3 | -€142 | -97.9% |
| Financial charges | 65/66B | €1,947 | €2,059 | +€112 | +5.8% |
| Recurring financial charges | 65 | €1,947 | €2,059 | +€112 | +5.8% |
| Profit (loss) for the period before taxes | 9903 | €30,577 | €52,293 | +€21,715 | +71.0% |
| Income taxes | 67/77 | €7,548 | €16,992 | +€9,444 | +125.1% |
| Profit (loss) for the period | 9904 | €23,029 | €35,300 | +€12,271 | +53.3% |
| Profit (loss) for the period to be appropriated | 9905 | €23,029 | €35,300 | +€12,271 | +53.3% |
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 12 October 2026 via checked.be.