TRAITEUR GILBERT: 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 GILBERT
Largest movements
- Tangible fixed assets +€36,917
up €36,917 (+56.1%), from €65,799 to €102,717
of which Furniture and vehicles: +€35,726
- Cash -€24,564
down €24,564 (-12.3%), from €199,090 to €174,525
mainly Other debts (-€186,733) and Investment in fixed assets (net) (-€55,927)
- Receivables within one year -€16,382
down €16,382 (-55.0%), from €29,774 to €13,391
of which Trade receivables: -€10,785
- Deferred charges and accrued income +€10,136
up €10,136 (+237%), from €4,277 to €14,413
- Stocks and contracts -€5,078
down €5,078 (-19.8%), from €25,686 to €20,608
- Other debts -€186,733
down €186,733 (-74.9%), from €249,390 to €62,657
- Trade debts +€111,991
up €111,991 (+424%), from €26,403 to €138,393
- Reserves +€58,463
up €58,463 (+648%), from €9,028 to €67,491
- Tax, wage and social debts +€17,308
up €17,308 (+49.2%), from €35,212 to €52,520
of which Taxes: +€20,710
- Gross operating margin +€51,568
up €51,568 (+9.7%), from €530,883 to €582,451
- Staff costs +€46,799
up €46,799 (+11.9%), from €392,659 to €439,458
- Taxes +€21,536
up €21,536 (+1,468%), from €1,467 to €23,003
- Depreciation +€7,327
up €7,327 (+62.7%), from €11,683 to €19,010
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 | €325,032 | €326,061 | +€1,029 | +0.3% |
| Fixed assets | 21/28 | €66,206 | €103,123 | +€36,917 | +55.8% |
| Tangible fixed assets | 22/27 | €65,799 | €102,717 | +€36,917 | +56.1% |
| Plant, machinery and equipment | 23 | €63,634 | €49,588 | -€14,046 | -22.1% |
| Furniture and vehicles | 24 | €2,166 | €37,892 | +€35,726 | +1,650% |
| Other tangible fixed assets | 26 | - | €15,237 | +€15,237 | |
| Financial fixed assets | 28 | €407 | €407 | = | 0.0% |
| Current assets | 29/58 | €258,826 | €222,938 | -€35,889 | -13.9% |
| Stocks and contracts in progress | 3 | €25,686 | €20,608 | -€5,078 | -19.8% |
| Stocks | 30/36 | €25,686 | €20,608 | -€5,078 | -19.8% |
| Amounts receivable within one year | 40/41 | €29,774 | €13,391 | -€16,382 | -55.0% |
| Trade receivables | 40 | €12,455 | €1,669 | -€10,785 | -86.6% |
| Other amounts receivable | 41 | €17,319 | €11,722 | -€5,597 | -32.3% |
| Cash at bank and in hand | 54/58 | €199,090 | €174,525 | -€24,564 | -12.3% |
| Deferred charges and accrued income | 490/1 | €4,277 | €14,413 | +€10,136 | +237% |
| Total equity and liabilities | 10/49 | €325,032 | €326,061 | +€1,029 | +0.3% |
| Equity | 10/15 | €14,028 | €72,491 | +€58,463 | +417% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €9,028 | €67,491 | +€58,463 | +648% |
| Distributable reserves | 133 | €9,028 | €67,491 | +€58,463 | +648% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €311,004 | €253,570 | -€57,434 | -18.5% |
| Amounts payable within one year | 42/48 | €311,004 | €253,570 | -€57,434 | -18.5% |
| Trade debts | 44 | €26,403 | €138,393 | +€111,991 | +424% |
| Suppliers | 440/4 | €26,403 | €138,393 | +€111,991 | +424% |
| Taxes, remuneration and social security | 45 | €35,212 | €52,520 | +€17,308 | +49.2% |
| Taxes | 450/3 | €84 | €20,794 | +€20,710 | +24,620% |
| Remuneration and social security | 454/9 | €35,128 | €31,725 | -€3,402 | -9.7% |
| Other amounts payable | 47/48 | €249,390 | €62,657 | -€186,733 | -74.9% |
| Remuneration, social security and pensions | 62 | €392,659 | €439,458 | +€46,799 | +11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,683 | €19,010 | +€7,327 | +62.7% |
| Other operating charges | 640/8 | €41,325 | €37,104 | -€4,220 | -10.2% |
| Non-recurring operating charges | 66A | - | €298 | +€298 | |
| Gross operating margin | 9900 | €530,883 | €582,451 | +€51,568 | +9.7% |
| Operating profit (loss) | 9901 | €85,216 | €86,580 | +€1,364 | +1.6% |
| Financial income | 75/76B | €397 | €248 | -€149 | -37.6% |
| Recurring financial income | 75 | €397 | €248 | -€149 | -37.6% |
| Financial charges | 65/66B | €5,377 | €5,361 | -€16 | -0.3% |
| Recurring financial charges | 65 | €5,377 | €5,361 | -€16 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | €80,236 | €81,466 | +€1,230 | +1.5% |
| Income taxes | 67/77 | €1,467 | €23,003 | +€21,536 | +1,468% |
| Profit (loss) for the period | 9904 | €78,769 | €58,463 | -€20,306 | -25.8% |
| Profit (loss) for the period to be appropriated | 9905 | €78,769 | €58,463 | -€20,306 | -25.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.