Traiteur les Gaillards: what changed
Traiteur les Gaillards
Largest movements
- Cash -€117,620
down €117,620 (-42.8%), from €274,806 to €157,186
mainly Contributions, distributions and other (-€63,414) and Tax, wage and social debts (-€51,190)
- Receivables within one year +€27,890
up €27,890 (+31.6%), from €88,183 to €116,073
of which Other amounts receivable: +€23,749
- Tangible fixed assets -€8,062
down €8,062 (-38.5%), from €20,955 to €12,893
of which Plant, machinery and equipment: -€4,891
- Intangible fixed assets -€5,000
down €5,000 (-57.6%), from €8,680 to €3,680
- Tax, wage and social debts -€51,190
down €51,190 (-59.7%), from €85,735 to €34,545
of which Taxes: -€58,356
- Other debts -€27,832
down €27,832 (-32.3%), from €86,164 to €58,332
- Profit (loss) carried forward -€16,481
down €16,481 (-9.6%), from €172,315 to €155,834
- Trade debts -€8,592
down €8,592 (-21.4%), from €40,100 to €31,508
- Gross operating margin -€79,505
down €79,505 (-29.7%), from €268,038 to €188,533
- Staff costs +€49,771
up €49,771 (+91.3%), from €54,509 to €104,280
- Taxes -€33,410
down €33,410 (-70.1%), from €47,632 to €14,222
- Other operating charges -€3,321
down €3,321 (-38.9%), from €8,532 to €5,211
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €399,314 | €295,219 | -€104,095 | -26.1% |
| Fixed assets | 21/28 | €31,135 | €18,073 | -€13,062 | -42.0% |
| Intangible fixed assets | 21 | €8,680 | €3,680 | -€5,000 | -57.6% |
| Tangible fixed assets | 22/27 | €20,955 | €12,893 | -€8,062 | -38.5% |
| Plant, machinery and equipment | 23 | €10,194 | €5,303 | -€4,891 | -48.0% |
| Furniture and vehicles | 24 | €10,761 | €7,590 | -€3,171 | -29.5% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €368,179 | €277,146 | -€91,033 | -24.7% |
| Amounts receivable within one year | 40/41 | €88,183 | €116,073 | +€27,890 | +31.6% |
| Trade receivables | 40 | €79,161 | €83,302 | +€4,141 | +5.2% |
| Other amounts receivable | 41 | €9,022 | €32,771 | +€23,749 | +263% |
| Cash at bank and in hand | 54/58 | €274,806 | €157,186 | -€117,620 | -42.8% |
| Deferred charges and accrued income | 490/1 | €5,190 | €3,887 | -€1,303 | -25.1% |
| Total equity and liabilities | 10/49 | €399,314 | €295,219 | -€104,095 | -26.1% |
| Equity | 10/15 | €187,315 | €170,834 | -€16,481 | -8.8% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €172,315 | €155,834 | -€16,481 | -9.6% |
| Amounts payable | 17/49 | €211,999 | €124,385 | -€87,614 | -41.3% |
| Amounts payable within one year | 42/48 | €211,999 | €124,385 | -€87,614 | -41.3% |
| Trade debts | 44 | €40,100 | €31,508 | -€8,592 | -21.4% |
| Suppliers | 440/4 | €40,100 | €31,508 | -€8,592 | -21.4% |
| Taxes, remuneration and social security | 45 | €85,735 | €34,545 | -€51,190 | -59.7% |
| Taxes | 450/3 | €80,558 | €22,202 | -€58,356 | -72.4% |
| Remuneration and social security | 454/9 | €5,177 | €12,343 | +€7,166 | +138% |
| Other amounts payable | 47/48 | €86,164 | €58,332 | -€27,832 | -32.3% |
| Remuneration, social security and pensions | 62 | €54,509 | €104,280 | +€49,771 | +91.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,953 | €13,062 | +€109 | +0.8% |
| Other operating charges | 640/8 | €8,532 | €5,211 | -€3,321 | -38.9% |
| Gross operating margin | 9900 | €268,038 | €188,533 | -€79,505 | -29.7% |
| Operating profit (loss) | 9901 | €192,044 | €65,980 | -€126,064 | -65.6% |
| Financial income | 75/76B | €65 | €657 | +€592 | +911% |
| Recurring financial income | 75 | €65 | €657 | +€592 | +911% |
| Financial charges | 65/66B | €3,665 | €5,482 | +€1,817 | +49.6% |
| Recurring financial charges | 65 | €3,665 | €5,482 | +€1,817 | +49.6% |
| Profit (loss) for the period before taxes | 9903 | €188,444 | €61,155 | -€127,289 | -67.5% |
| Income taxes | 67/77 | €47,632 | €14,222 | -€33,410 | -70.1% |
| Profit (loss) for the period | 9904 | €140,812 | €46,933 | -€93,879 | -66.7% |
| Profit (loss) for the period to be appropriated | 9905 | €140,812 | €46,933 | -€93,879 | -66.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.