TRAITEUR JACO: 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 JACO
Largest movements
- Receivables within one year -€45,692
down €45,692 (-40.1%), from €113,922 to €68,230
of which Trade receivables: -€41,865
- Tangible fixed assets -€19,971
down €19,971 (-26.2%), from €76,234 to €56,263
of which Furniture and vehicles: -€19,556
- Financial fixed assets +€12,141
new in 2025: €12,141
- Intangible fixed assets -€10,300
down €10,300 (-40.7%), from €25,314 to €15,014
- Trade debts -€33,053
down €33,053 (-44.0%), from €75,103 to €42,050
- Other debts -€18,338
down €18,338 (-18.3%), from €99,992 to €81,654
- Debts after one year -€13,523
down €13,523 (-53.8%), from €25,157 to €11,634
- Reserves -€6,741
down €6,741 (-4.0%), from €169,168 to €162,427
- Staff costs +€21,138
up €21,138 (+7.3%), from €291,338 to €312,476
- Gross operating margin +€11,896
up €11,896 (+3.5%), from €342,466 to €354,362
- Other operating charges +€3,748
up €3,748 (+97.3%), from €3,850 to €7,598
- Taxes -€3,715
down €3,715 (-94.0%), from €3,950 to €235
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 | €451,391 | €383,094 | -€68,297 | -15.1% |
| Fixed assets | 21/28 | €101,548 | €83,418 | -€18,130 | -17.9% |
| Intangible fixed assets | 21 | €25,314 | €15,014 | -€10,300 | -40.7% |
| Tangible fixed assets | 22/27 | €76,234 | €56,263 | -€19,971 | -26.2% |
| Plant, machinery and equipment | 23 | €13,417 | €14,190 | +€772 | +5.8% |
| Furniture and vehicles | 24 | €56,143 | €36,587 | -€19,556 | -34.8% |
| Other tangible fixed assets | 26 | €6,674 | €5,486 | -€1,187 | -17.8% |
| Financial fixed assets | 28 | - | €12,141 | +€12,141 | |
| Current assets | 29/58 | €349,843 | €299,677 | -€50,167 | -14.3% |
| Stocks and contracts in progress | 3 | €37,524 | €35,677 | -€1,846 | -4.9% |
| Stocks | 30/36 | €37,524 | €35,677 | -€1,846 | -4.9% |
| Amounts receivable within one year | 40/41 | €113,922 | €68,230 | -€45,692 | -40.1% |
| Trade receivables | 40 | €100,066 | €58,201 | -€41,865 | -41.8% |
| Other amounts receivable | 41 | €13,856 | €10,029 | -€3,827 | -27.6% |
| Cash at bank and in hand | 54/58 | €191,749 | €187,328 | -€4,421 | -2.3% |
| Deferred charges and accrued income | 490/1 | €6,648 | €8,441 | +€1,793 | +27.0% |
| Total equity and liabilities | 10/49 | €451,391 | €383,094 | -€68,297 | -15.1% |
| Equity | 10/15 | €175,468 | €168,727 | -€6,741 | -3.8% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €169,168 | €162,427 | -€6,741 | -4.0% |
| Distributable reserves | 133 | €169,168 | €162,427 | -€6,741 | -4.0% |
| Amounts payable | 17/49 | €275,924 | €214,368 | -€61,556 | -22.3% |
| Amounts payable after more than one year | 17 | €25,157 | €11,634 | -€13,523 | -53.8% |
| Financial debts | 170/4 | €25,157 | €11,634 | -€13,523 | -53.8% |
| Amounts payable within one year | 42/48 | €249,766 | €201,603 | -€48,163 | -19.3% |
| Current portion of amounts payable after more than one year | 42 | €13,060 | €13,523 | +€463 | +3.5% |
| Trade debts | 44 | €75,103 | €42,050 | -€33,053 | -44.0% |
| Suppliers | 440/4 | €75,103 | €42,050 | -€33,053 | -44.0% |
| Advances received on contracts in progress | 46 | €9,648 | €9,002 | -€646 | -6.7% |
| Taxes, remuneration and social security | 45 | €51,963 | €55,375 | +€3,412 | +6.6% |
| Taxes | 450/3 | €5,797 | €9,748 | +€3,951 | +68.2% |
| Remuneration and social security | 454/9 | €46,166 | €45,626 | -€539 | -1.2% |
| Other amounts payable | 47/48 | €99,992 | €81,654 | -€18,338 | -18.3% |
| Accrued charges and deferred income | 492/3 | €1,001 | €1,130 | +€129 | +12.9% |
| Remuneration, social security and pensions | 62 | €291,338 | €312,476 | +€21,138 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,152 | €35,747 | +€1,596 | +4.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €790 | - | -€790 | |
| Other operating charges | 640/8 | €3,850 | €7,598 | +€3,748 | +97.3% |
| Gross operating margin | 9900 | €342,466 | €354,362 | +€11,896 | +3.5% |
| Operating profit (loss) | 9901 | €12,336 | -€1,460 | -€13,796 | |
| Financial income | 75/76B | €2,936 | €304 | -€2,633 | -89.7% |
| Recurring financial income | 75 | €2,936 | €304 | -€2,633 | -89.7% |
| Financial charges | 65/66B | €6,344 | €5,349 | -€994 | -15.7% |
| Recurring financial charges | 65 | €6,344 | €5,349 | -€994 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | €8,928 | -€6,506 | -€15,434 | |
| Income taxes | 67/77 | €3,950 | €235 | -€3,715 | -94.0% |
| Profit (loss) for the period | 9904 | €4,979 | -€6,741 | -€11,719 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,979 | -€6,741 | -€11,719 |
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 27 October 2026 via checked.be.