TRAITEUR GASTON: 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 GASTON
Largest movements
- Receivables within one year +€57,862
up €57,862 (+55.7%), from €103,909 to €161,771
of which Other amounts receivable: +€71,827
- Cash -€19,614
down €19,614 (-74.8%), from €26,206 to €6,593
mainly Receivables within one year (-€57,862) and Trade debts (-€18,167)
- Deferred charges and accrued income +€5,125
up €5,125 (+63.0%), from €8,133 to €13,258
- Tangible fixed assets -€2,898
down €2,898 (-15.3%), from €18,927 to €16,029
of which Other tangible fixed assets: -€2,381
- Reserves +€42,000
up €42,000 (+157%), from €26,772 to €68,772
- Trade debts -€18,167
down €18,167 (-22.2%), from €81,870 to €63,703
- Tax, wage and social debts +€7,560
up €7,560 (+537%), from €1,408 to €8,968
- Other debts +€7,296
up €7,296 (+179%), from €4,075 to €11,371
- Accrued charges and deferred income +€2,005
up €2,005 (+636%), from €315 to €2,320
- Gross operating margin +€14,649
up €14,649 (+38.6%), from €37,943 to €52,593
- Taxes +€4,505
up €4,505 (+415%), from €1,087 to €5,592
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 | €157,853 | €198,573 | +€40,720 | +25.8% |
| Fixed assets | 21/28 | €19,227 | €16,329 | -€2,898 | -15.1% |
| Tangible fixed assets | 22/27 | €18,927 | €16,029 | -€2,898 | -15.3% |
| Plant, machinery and equipment | 23 | €1,583 | €1,065 | -€517 | -32.7% |
| Other tangible fixed assets | 26 | €17,344 | €14,964 | -€2,381 | -13.7% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €138,627 | €182,245 | +€43,618 | +31.5% |
| Stocks and contracts in progress | 3 | €378 | €622 | +€245 | +64.7% |
| Stocks | 30/36 | €378 | €622 | +€245 | +64.7% |
| Amounts receivable within one year | 40/41 | €103,909 | €161,771 | +€57,862 | +55.7% |
| Trade receivables | 40 | €35,859 | €21,894 | -€13,965 | -38.9% |
| Other amounts receivable | 41 | €68,050 | €139,877 | +€71,827 | +106% |
| Cash at bank and in hand | 54/58 | €26,206 | €6,593 | -€19,614 | -74.8% |
| Deferred charges and accrued income | 490/1 | €8,133 | €13,258 | +€5,125 | +63.0% |
| Total equity and liabilities | 10/49 | €157,853 | €198,573 | +€40,720 | +25.8% |
| Equity | 10/15 | €45,395 | €87,422 | +€42,027 | +92.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €26,772 | €68,772 | +€42,000 | +157% |
| Distributable reserves | 133 | €26,772 | €68,772 | +€42,000 | +157% |
| Profit (loss) carried forward | 14 | €31 | €58 | +€27 | +85.8% |
| Amounts payable | 17/49 | €112,458 | €111,151 | -€1,307 | -1.2% |
| Amounts payable after more than one year | 17 | €24,789 | €24,789 | = | 0.0% |
| Other amounts payable | 178/9 | €24,789 | €24,789 | = | 0.0% |
| Amounts payable within one year | 42/48 | €87,353 | €84,042 | -€3,312 | -3.8% |
| Trade debts | 44 | €81,870 | €63,703 | -€18,167 | -22.2% |
| Suppliers | 440/4 | €81,870 | €63,703 | -€18,167 | -22.2% |
| Taxes, remuneration and social security | 45 | €1,408 | €8,968 | +€7,560 | +537% |
| Taxes | 450/3 | €1,408 | €8,968 | +€7,560 | +537% |
| Other amounts payable | 47/48 | €4,075 | €11,371 | +€7,296 | +179% |
| Accrued charges and deferred income | 492/3 | €315 | €2,320 | +€2,005 | +636% |
| Remuneration, social security and pensions | 62 | €234 | - | -€234 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,298 | €2,898 | -€400 | -12.1% |
| Other operating charges | 640/8 | €1,729 | €1,550 | -€179 | -10.4% |
| Gross operating margin | 9900 | €37,943 | €52,593 | +€14,649 | +38.6% |
| Operating profit (loss) | 9901 | €32,682 | €48,145 | +€15,463 | +47.3% |
| Financial income | 75/76B | €2 | €8 | +€6 | +419% |
| Recurring financial income | 75 | €2 | €8 | +€6 | +419% |
| Financial charges | 65/66B | €226 | €534 | +€308 | +136% |
| Recurring financial charges | 65 | €226 | €534 | +€308 | +136% |
| Profit (loss) for the period before taxes | 9903 | €32,457 | €47,619 | +€15,162 | +46.7% |
| Income taxes | 67/77 | €1,087 | €5,592 | +€4,505 | +415% |
| Profit (loss) for the period | 9904 | €31,370 | €42,027 | +€10,657 | +34.0% |
| Profit (loss) for the period to be appropriated | 9905 | €31,370 | €42,027 | +€10,657 | +34.0% |
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 26 October 2026 via checked.be.