TRAITEUR DU PARC: 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 DU PARC
Largest movements
- Cash -€179,070
down €179,070 (-53.7%), from €333,594 to €154,524
mainly Net result for the year (-€130,896) and Receivables within one year (-€111,826)
- Receivables within one year +€111,826
up €111,826 (+70.7%), from €158,261 to €270,086
of which Trade receivables: +€88,505
- Tangible fixed assets -€12,766
down €12,766 (-18.9%), from €67,551 to €54,785
of which Land and buildings: -€9,737
- Stocks and contracts +€11,078
up €11,078 (+40.0%), from €27,666 to €38,744
- Deferred charges and accrued income +€8,125
up €8,125 (+285%), from €2,849 to €10,974
- Profit (loss) carried forward -€130,896
down €130,896 (-42.0%), from €311,743 to €180,847
- Trade debts +€71,041
up €71,041 (+227%), from €31,261 to €102,302
- Tax, wage and social debts +€12,306
up €12,306 (+30.6%), from €40,158 to €52,464
of which Remuneration and social security: +€6,508
- Debts after one year -€11,032
down €11,032 (-25.9%), from €42,580 to €31,548
- Staff costs +€163,398
up €163,398 (+50.6%), from €322,625 to €486,023
- Taxes -€17,646
down €17,646 (-98.3%), from €17,958 to €312
- Gross operating margin -€16,162
down €16,162 (-4.0%), from €408,525 to €392,363
- Depreciation +€5,685
up €5,685 (+44.9%), from €12,650 to €18,335
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 | €601,050 | €543,569 | -€57,481 | -9.6% |
| Fixed assets | 21/28 | €78,681 | €69,241 | -€9,440 | -12.0% |
| Intangible fixed assets | 21 | €11,130 | €14,071 | +€2,941 | +26.4% |
| Tangible fixed assets | 22/27 | €67,551 | €54,785 | -€12,766 | -18.9% |
| Land and buildings | 22 | €43,249 | €33,512 | -€9,737 | -22.5% |
| Plant, machinery and equipment | 23 | €4,246 | €4,131 | -€116 | -2.7% |
| Furniture and vehicles | 24 | - | €1,354 | +€1,354 | |
| Leasing and similar rights | 25 | €20,055 | €15,788 | -€4,267 | -21.3% |
| Financial fixed assets | 28 | €0 | €385 | +€385 | |
| Current assets | 29/58 | €522,369 | €474,328 | -€48,041 | -9.2% |
| Stocks and contracts in progress | 3 | €27,666 | €38,744 | +€11,078 | +40.0% |
| Stocks | 30/36 | €27,666 | €38,744 | +€11,078 | +40.0% |
| Amounts receivable within one year | 40/41 | €158,261 | €270,086 | +€111,826 | +70.7% |
| Trade receivables | 40 | €116,380 | €204,885 | +€88,505 | +76.0% |
| Other amounts receivable | 41 | €41,881 | €65,201 | +€23,321 | +55.7% |
| Cash at bank and in hand | 54/58 | €333,594 | €154,524 | -€179,070 | -53.7% |
| Deferred charges and accrued income | 490/1 | €2,849 | €10,974 | +€8,125 | +285% |
| Total equity and liabilities | 10/49 | €601,050 | €543,569 | -€57,481 | -9.6% |
| Equity | 10/15 | €476,138 | €345,243 | -€130,896 | -27.5% |
| Contributions | 10/11 | €19,831 | €19,831 | = | 0.0% |
| Reserves | 13 | €144,564 | €144,564 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,247 | €3,247 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,247 | €3,247 | = | 0.0% |
| Distributable reserves | 133 | €141,317 | €141,317 | = | 0.0% |
| Profit (loss) carried forward | 14 | €311,743 | €180,847 | -€130,896 | -42.0% |
| Investment grants | 15 | €0 | - | = | |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Deferred taxes | 168 | €0 | - | = | |
| Amounts payable | 17/49 | €124,912 | €198,326 | +€73,415 | +58.8% |
| Amounts payable after more than one year | 17 | €42,580 | €31,548 | -€11,032 | -25.9% |
| Financial debts | 170/4 | €42,580 | €31,548 | -€11,032 | -25.9% |
| Amounts payable within one year | 42/48 | €82,332 | €166,778 | +€84,447 | +103% |
| Current portion of amounts payable after more than one year | 42 | €10,599 | €11,013 | +€414 | +3.9% |
| Trade debts | 44 | €31,261 | €102,302 | +€71,041 | +227% |
| Suppliers | 440/4 | €31,261 | €102,302 | +€71,041 | +227% |
| Advances received on contracts in progress | 46 | - | €914 | +€914 | |
| Taxes, remuneration and social security | 45 | €40,158 | €52,464 | +€12,306 | +30.6% |
| Taxes | 450/3 | €2,237 | €8,035 | +€5,798 | +259% |
| Remuneration and social security | 454/9 | €37,921 | €44,429 | +€6,508 | +17.2% |
| Other amounts payable | 47/48 | €313 | €86 | -€227 | -72.5% |
| Non-recurring operating income | 76A | €10,909 | €0 | -€10,909 | -100% |
| Remuneration, social security and pensions | 62 | €322,625 | €486,023 | +€163,398 | +50.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,650 | €18,335 | +€5,685 | +44.9% |
| Other operating charges | 640/8 | €15,722 | €16,568 | +€846 | +5.4% |
| Non-recurring operating charges | 66A | €2,467 | €0 | -€2,467 | -100% |
| Gross operating margin | 9900 | €408,525 | €392,363 | -€16,162 | -4.0% |
| Operating profit (loss) | 9901 | €55,061 | -€128,563 | -€183,625 | |
| Financial income | 75/76B | €1,492 | €1,244 | -€248 | -16.6% |
| Recurring financial income | 75 | €1,492 | €1,244 | -€248 | -16.6% |
| Financial charges | 65/66B | €1,276 | €3,264 | +€1,988 | +156% |
| Recurring financial charges | 65 | €1,276 | €3,264 | +€1,988 | +156% |
| Profit (loss) for the period before taxes | 9903 | €55,277 | -€130,583 | -€185,861 | |
| Transfer from deferred taxes | 780 | €32 | €0 | -€32 | -100% |
| Income taxes | 67/77 | €17,958 | €312 | -€17,646 | -98.3% |
| Profit (loss) for the period | 9904 | €37,351 | -€130,896 | -€168,247 | |
| Profit (loss) for the period to be appropriated | 9905 | €37,351 | -€130,896 | -€168,247 |
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 30 October 2026 via checked.be.