TRAITEUR ESSEN: 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 ESSEN
Largest movements
- Current investments +€298,003
up €298,003 (+98.7%), from €301,997 to €600,000
- Cash -€69,892
down €69,892 (-38.8%), from €180,311 to €110,419
mainly Current investments (-€298,003) and Receivables within one year (-€68,322)
- Receivables within one year +€68,322
up €68,322 (+76.8%), from €88,954 to €157,276
of which Other amounts receivable: +€50,501
- Tangible fixed assets -€30,417
down €30,417 (-23.4%), from €130,140 to €99,723
of which Plant, machinery and equipment: -€19,251
- Accrued charges and deferred income +€216,022
up €216,022 (+6,927%), from €3,118 to €219,140
- Trade debts +€74,452
up €74,452 (+38.2%), from €194,790 to €269,242
- Other debts -€27,202
no longer reported in 2025 (was €27,202)
- Gross operating margin -€256,895
down €256,895 (-53.7%), from €478,397 to €221,502
- Taxes -€62,091
down €62,091 (-93.2%), from €66,608 to €4,517
- Staff costs -€45,271
down €45,271 (-19.5%), from €232,013 to €186,741
- Financial income +€11,082
up €11,082 (+388%), from €2,853 to €13,935
- Depreciation -€5,840
down €5,840 (-16.1%), from €36,257 to €30,417
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 | €718,182 | €984,149 | +€265,967 | +37.0% |
| Fixed assets | 21/28 | €130,140 | €99,723 | -€30,417 | -23.4% |
| Tangible fixed assets | 22/27 | €130,140 | €99,723 | -€30,417 | -23.4% |
| Plant, machinery and equipment | 23 | €55,684 | €36,433 | -€19,251 | -34.6% |
| Other tangible fixed assets | 26 | €74,456 | €63,290 | -€11,167 | -15.0% |
| Current assets | 29/58 | €588,042 | €884,426 | +€296,384 | +50.4% |
| Stocks and contracts in progress | 3 | €16,779 | €15,685 | -€1,094 | -6.5% |
| Stocks | 30/36 | €16,779 | €15,685 | -€1,094 | -6.5% |
| Amounts receivable within one year | 40/41 | €88,954 | €157,276 | +€68,322 | +76.8% |
| Trade receivables | 40 | €74,707 | €92,527 | +€17,821 | +23.9% |
| Other amounts receivable | 41 | €14,248 | €64,749 | +€50,501 | +354% |
| Current investments | 50/53 | €301,997 | €600,000 | +€298,003 | +98.7% |
| Cash at bank and in hand | 54/58 | €180,311 | €110,419 | -€69,892 | -38.8% |
| Deferred charges and accrued income | 490/1 | €0 | €1,046 | +€1,046 | |
| Total equity and liabilities | 10/49 | €718,182 | €984,149 | +€265,967 | +37.0% |
| Equity | 10/15 | €453,712 | €460,485 | +€6,773 | +1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €435,112 | €441,885 | +€6,773 | +1.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €433,252 | €440,025 | +€6,773 | +1.6% |
| Amounts payable | 17/49 | €264,469 | €523,664 | +€259,194 | +98.0% |
| Amounts payable within one year | 42/48 | €261,351 | €304,524 | +€43,173 | +16.5% |
| Trade debts | 44 | €194,790 | €269,242 | +€74,452 | +38.2% |
| Suppliers | 440/4 | €194,790 | €269,242 | +€74,452 | +38.2% |
| Taxes, remuneration and social security | 45 | €39,358 | €35,281 | -€4,077 | -10.4% |
| Taxes | 450/3 | €3,970 | €4,024 | +€54 | +1.4% |
| Remuneration and social security | 454/9 | €35,388 | €31,257 | -€4,131 | -11.7% |
| Other amounts payable | 47/48 | €27,202 | - | -€27,202 | |
| Accrued charges and deferred income | 492/3 | €3,118 | €219,140 | +€216,022 | +6,927% |
| Remuneration, social security and pensions | 62 | €232,013 | €186,741 | -€45,271 | -19.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,257 | €30,417 | -€5,840 | -16.1% |
| Other operating charges | 640/8 | €2,303 | €2,075 | -€229 | -9.9% |
| Gross operating margin | 9900 | €478,397 | €221,502 | -€256,895 | -53.7% |
| Operating profit (loss) | 9901 | €207,824 | €2,269 | -€205,555 | -98.9% |
| Financial income | 75/76B | €2,853 | €13,935 | +€11,082 | +388% |
| Recurring financial income | 75 | €2,853 | €13,935 | +€11,082 | +388% |
| Financial charges | 65/66B | €3,884 | €4,914 | +€1,030 | +26.5% |
| Recurring financial charges | 65 | €3,884 | €4,914 | +€1,030 | +26.5% |
| Profit (loss) for the period before taxes | 9903 | €206,793 | €11,290 | -€195,503 | -94.5% |
| Income taxes | 67/77 | €66,608 | €4,517 | -€62,091 | -93.2% |
| Profit (loss) for the period | 9904 | €140,185 | €6,773 | -€133,412 | -95.2% |
| Profit (loss) for the period to be appropriated | 9905 | €140,185 | €6,773 | -€133,412 | -95.2% |
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 20 October 2026 via checked.be.