Traiteur Dufour: 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 Dufour
Largest movements
- Receivables after one year +€94,000
new in 2024: €94,000
- Receivables within one year -€33,772
down €33,772 (-29.6%), from €114,261 to €80,489
of which Other amounts receivable: -€50,000
- Cash +€19,443
up €19,443 (+247%), from €7,879 to €27,322
mainly Trade debts (+€46,134) and Receivables within one year (+€33,772)
- Current investments -€13,999
down €13,999 (-82.3%), from €17,000 to €3,001
- Trade debts +€46,134
up €46,134 (+4,488%), from €1,028 to €47,162
- Tax, wage and social debts +€24,966
up €24,966 (+46.0%), from €54,307 to €79,273
- Other debts -€5,980
down €5,980 (-93.1%), from €6,421 to €441
- Gross operating margin -€95,390
down €95,390 (-33.5%), from €285,012 to €189,622
- Staff costs +€63,641
up €63,641 (+82.7%), from €76,936 to €140,577
- Taxes -€40,369
down €40,369 (-80.7%), from €50,000 to €9,631
- Financial charges +€5,742
up €5,742 (+47.7%), from €12,032 to €17,774
- Depreciation +€3,795
up €3,795 (+24.9%), from €15,249 to €19,044
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €431,691 | €497,822 | +€66,131 | +15.3% |
| Fixed assets | 21/28 | €292,530 | €292,989 | +€459 | +0.2% |
| Tangible fixed assets | 22/27 | €292,530 | €292,989 | +€459 | +0.2% |
| Land and buildings | 22 | €251,899 | €260,303 | +€8,404 | +3.3% |
| Plant, machinery and equipment | 23 | €25,127 | €18,583 | -€6,544 | -26.0% |
| Furniture and vehicles | 24 | €15,504 | €14,103 | -€1,401 | -9.0% |
| Current assets | 29/58 | €139,161 | €204,833 | +€65,672 | +47.2% |
| Amounts receivable after more than one year | 29 | - | €94,000 | +€94,000 | |
| Trade receivables | 290 | - | €94,000 | +€94,000 | |
| Stocks and contracts in progress | 3 | €21 | €21 | = | 0.0% |
| Stocks | 30/36 | €21 | €21 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €114,261 | €80,489 | -€33,772 | -29.6% |
| Trade receivables | 40 | €64,261 | €80,489 | +€16,228 | +25.3% |
| Other amounts receivable | 41 | €50,000 | - | -€50,000 | |
| Current investments | 50/53 | €17,000 | €3,001 | -€13,999 | -82.3% |
| Cash at bank and in hand | 54/58 | €7,879 | €27,322 | +€19,443 | +247% |
| Total equity and liabilities | 10/49 | €431,691 | €497,822 | +€66,131 | +15.3% |
| Equity | 10/15 | €131,525 | €132,536 | +€1,011 | +0.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €125,525 | €126,536 | +€1,011 | +0.8% |
| Distributable reserves | 133 | €125,525 | €126,536 | +€1,011 | +0.8% |
| Amounts payable | 17/49 | €300,166 | €365,286 | +€65,120 | +21.7% |
| Amounts payable after more than one year | 17 | €238,410 | €238,410 | = | 0.0% |
| Financial debts | 170/4 | €238,410 | €238,410 | = | 0.0% |
| Amounts payable within one year | 42/48 | €61,756 | €126,876 | +€65,120 | +105% |
| Trade debts | 44 | €1,028 | €47,162 | +€46,134 | +4,488% |
| Suppliers | 440/4 | €1,028 | €47,162 | +€46,134 | +4,488% |
| Taxes, remuneration and social security | 45 | €54,307 | €79,273 | +€24,966 | +46.0% |
| Taxes | 450/3 | €54,307 | €79,273 | +€24,966 | +46.0% |
| Other amounts payable | 47/48 | €6,421 | €441 | -€5,980 | -93.1% |
| Remuneration, social security and pensions | 62 | €76,936 | €140,577 | +€63,641 | +82.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,249 | €19,044 | +€3,795 | +24.9% |
| Other operating charges | 640/8 | €5,519 | €4,378 | -€1,141 | -20.7% |
| Gross operating margin | 9900 | €285,012 | €189,622 | -€95,390 | -33.5% |
| Operating profit (loss) | 9901 | €187,308 | €25,623 | -€161,685 | -86.3% |
| Financial income | 75/76B | €249 | €2,793 | +€2,544 | +1,022% |
| Recurring financial income | 75 | €249 | €2,793 | +€2,544 | +1,022% |
| Financial charges | 65/66B | €12,032 | €17,774 | +€5,742 | +47.7% |
| Recurring financial charges | 65 | €12,032 | €17,774 | +€5,742 | +47.7% |
| Profit (loss) for the period before taxes | 9903 | €175,525 | €10,642 | -€164,883 | -93.9% |
| Income taxes | 67/77 | €50,000 | €9,631 | -€40,369 | -80.7% |
| Profit (loss) for the period | 9904 | €125,525 | €1,011 | -€124,514 | -99.2% |
| Profit (loss) for the period to be appropriated | 9905 | €125,525 | €1,011 | -€124,514 | -99.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.