TRAITEUR JULES: 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 JULES
Largest movements
- Tangible fixed assets +€4,625
up €4,625 (+13.6%), from €33,926 to €38,552
of which Furniture and vehicles: +€5,765
- Receivables within one year +€2,340
up €2,340 (+18.0%), from €12,976 to €15,316
of which Other amounts receivable: +€5,464
- Profit (loss) carried forward +€10,936
up €10,936 (+42.1%), from -€25,972 to -€15,036
- Trade debts -€5,243
down €5,243 (-44.9%), from €11,687 to €6,443
- Tax, wage and social debts +€1,123
up €1,123 (+849%), from €132 to €1,255
of which Remuneration and social security: +€1,123
- Other debts +€665
up €665 (+1.3%), from €51,276 to €51,941
- Gross operating margin +€43,213
up €43,213, from -€830 to €42,383
- Depreciation +€10,335
up €10,335 (+64.4%), from €16,044 to €26,379
- Staff costs -€1,721
down €1,721 (-27.4%), from €6,292 to €4,571
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 | €47,401 | €54,882 | +€7,482 | +15.8% |
| Fixed assets | 21/28 | €33,926 | €38,552 | +€4,625 | +13.6% |
| Tangible fixed assets | 22/27 | €33,926 | €38,552 | +€4,625 | +13.6% |
| Plant, machinery and equipment | 23 | €3,429 | €2,289 | -€1,140 | -33.2% |
| Furniture and vehicles | 24 | €30,497 | €36,262 | +€5,765 | +18.9% |
| Current assets | 29/58 | €13,474 | €16,331 | +€2,856 | +21.2% |
| Amounts receivable within one year | 40/41 | €12,976 | €15,316 | +€2,340 | +18.0% |
| Trade receivables | 40 | €3,517 | €393 | -€3,124 | -88.8% |
| Other amounts receivable | 41 | €9,459 | €14,924 | +€5,464 | +57.8% |
| Cash at bank and in hand | 54/58 | €498 | €1,014 | +€516 | +104% |
| Total equity and liabilities | 10/49 | €47,401 | €54,882 | +€7,482 | +15.8% |
| Equity | 10/15 | -€15,694 | -€4,758 | +€10,936 | +69.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €278 | €278 | = | 0.0% |
| Non-distributable reserves | 130/1 | €278 | €278 | = | 0.0% |
| Reserves not available under the articles | 1311 | €278 | €278 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,972 | -€15,036 | +€10,936 | +42.1% |
| Amounts payable | 17/49 | €63,095 | €59,640 | -€3,455 | -5.5% |
| Amounts payable within one year | 42/48 | €63,095 | €59,640 | -€3,455 | -5.5% |
| Trade debts | 44 | €11,687 | €6,443 | -€5,243 | -44.9% |
| Suppliers | 440/4 | €11,687 | €6,443 | -€5,243 | -44.9% |
| Taxes, remuneration and social security | 45 | €132 | €1,255 | +€1,123 | +849% |
| Taxes | 450/3 | €126 | €126 | = | 0.0% |
| Remuneration and social security | 454/9 | €6 | €1,129 | +€1,123 | +19,331% |
| Other amounts payable | 47/48 | €51,276 | €51,941 | +€665 | +1.3% |
| Remuneration, social security and pensions | 62 | €6,292 | €4,571 | -€1,721 | -27.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,044 | €26,379 | +€10,335 | +64.4% |
| Other operating charges | 640/8 | €298 | €382 | +€84 | +28.2% |
| Gross operating margin | 9900 | -€830 | €42,383 | +€43,213 | |
| Operating profit (loss) | 9901 | -€23,464 | €11,052 | +€34,516 | |
| Financial income | 75/76B | €2 | €0 | -€1 | -70.0% |
| Recurring financial income | 75 | €2 | €0 | -€1 | -70.0% |
| Financial charges | 65/66B | €394 | €116 | -€278 | -70.5% |
| Recurring financial charges | 65 | €273 | €116 | -€157 | -57.6% |
| Non-recurring financial charges | 66B | €120 | - | -€120 | |
| Profit (loss) for the period before taxes | 9903 | -€23,856 | €10,936 | +€34,792 | |
| Profit (loss) for the period | 9904 | -€23,856 | €10,936 | +€34,792 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,856 | €10,936 | +€34,792 |
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 16 October 2026 via checked.be.