TRAITEUR FLOLINE: 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 FLOLINE
Largest movements
- Tangible fixed assets -€3,686
down €3,686 (-29.6%), from €12,462 to €8,776
of which Furniture and vehicles: -€3,456
- Receivables within one year +€3,551
up €3,551 (+368.0%), from €965 to €4,515
of which Other amounts receivable: +€3,557
- Stocks and contracts -€1,000
down €1,000 (-31.3%), from €3,200 to €2,200
- Cash -€923
down €923 (-2.2%), from €41,400 to €40,477
mainly Receivables within one year (-€3,551) and Tax, wage and social debts (-€3,110)
- Intangible fixed assets -€714
down €714 (-25.0%), from €2,857 to €2,143
- Tax, wage and social debts -€3,110
down €3,110 (-87.7%), from €3,547 to €437
- Trade debts -€1,996
down €1,996 (-81.3%), from €2,456 to €460
- Reserves +€1,459
up €1,459 (+4.4%), from €33,523 to €34,982
- Gross operating margin -€6,025
down €6,025 (-37.3%), from €16,134 to €10,110
- Taxes -€1,707
down €1,707 (-54.9%), from €3,110 to €1,403
- Depreciation +€485
up €485 (+9.0%), from €5,386 to €5,871
- Other operating charges -€377
down €377 (-56.6%), from €666 to €289
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 | €62,289 | €58,681 | -€3,607 | -5.8% |
| Formation expenses | 20 | €669 | €394 | -€274 | -41.0% |
| Fixed assets | 21/28 | €15,319 | €10,919 | -€4,400 | -28.7% |
| Intangible fixed assets | 21 | €2,857 | €2,143 | -€714 | -25.0% |
| Tangible fixed assets | 22/27 | €12,462 | €8,776 | -€3,686 | -29.6% |
| Furniture and vehicles | 24 | €10,421 | €6,965 | -€3,456 | -33.2% |
| Other tangible fixed assets | 26 | €2,041 | €1,811 | -€230 | -11.3% |
| Current assets | 29/58 | €46,301 | €47,368 | +€1,067 | +2.3% |
| Stocks and contracts in progress | 3 | €3,200 | €2,200 | -€1,000 | -31.3% |
| Stocks | 30/36 | €3,200 | €2,200 | -€1,000 | -31.3% |
| Amounts receivable within one year | 40/41 | €965 | €4,515 | +€3,551 | +368.0% |
| Trade receivables | 40 | €6 | - | -€6 | |
| Other amounts receivable | 41 | €959 | €4,515 | +€3,557 | +370.9% |
| Cash at bank and in hand | 54/58 | €41,400 | €40,477 | -€923 | -2.2% |
| Deferred charges and accrued income | 490/1 | €736 | €176 | -€561 | -76.2% |
| Total equity and liabilities | 10/49 | €62,289 | €58,681 | -€3,607 | -5.8% |
| Equity | 10/15 | €38,523 | €39,982 | +€1,459 | +3.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €33,523 | €34,982 | +€1,459 | +4.4% |
| Distributable reserves | 133 | €33,523 | €34,982 | +€1,459 | +4.4% |
| Amounts payable | 17/49 | €23,765 | €18,699 | -€5,066 | -21.3% |
| Amounts payable within one year | 42/48 | €23,765 | €18,699 | -€5,066 | -21.3% |
| Trade debts | 44 | €2,456 | €460 | -€1,996 | -81.3% |
| Suppliers | 440/4 | €2,456 | €460 | -€1,996 | -81.3% |
| Taxes, remuneration and social security | 45 | €3,547 | €437 | -€3,110 | -87.7% |
| Taxes | 450/3 | €3,547 | €437 | -€3,110 | -87.7% |
| Other amounts payable | 47/48 | €17,763 | €17,802 | +€40 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,386 | €5,871 | +€485 | +9.0% |
| Other operating charges | 640/8 | €666 | €289 | -€377 | -56.6% |
| Gross operating margin | 9900 | €16,134 | €10,110 | -€6,025 | -37.3% |
| Operating profit (loss) | 9901 | €10,082 | €3,950 | -€6,133 | -60.8% |
| Financial charges | 65/66B | €1,198 | €1,087 | -€111 | -9.3% |
| Recurring financial charges | 65 | €1,198 | €1,087 | -€111 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | €8,884 | €2,863 | -€6,022 | -67.8% |
| Income taxes | 67/77 | €3,110 | €1,403 | -€1,707 | -54.9% |
| Profit (loss) for the period | 9904 | €5,774 | €1,459 | -€4,315 | -74.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,774 | €1,459 | -€4,315 | -74.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.