TRAITEUR NICK: what changed
Two fiscal 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 NICK
Largest movements
- Receivables within one year +€1,860
up €1,860 (+6.4%), from €29,216 to €31,076
of which Trade receivables: +€6,000
- Other debts +€7,600
new in 2025: €7,600
- Tax, wage and social debts -€3,836
no longer reported in 2025 (was €3,836)
- Trade debts -€782
no longer reported in 2025 (was €782)
- Profit (loss) carried forward -€616
down €616 (-7.3%), from €8,383 to €7,767
- Gross operating margin -€2,121
down €2,121 (-66.5%), from €3,189 to €1,067
- Financial income -€1,366
no longer reported in 2025 (was €1,366)
- Taxes -€175
down €175 (-17.4%), from €1,003 to €828
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.
Cash bridge derived
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 | €29,290 | €31,657 | +€2,366 | +8.1% |
| Current assets | 29/58 | €29,290 | €31,657 | +€2,366 | +8.1% |
| Amounts receivable within one year | 40/41 | €29,216 | €31,076 | +€1,860 | +6.4% |
| Trade receivables | 40 | €6,000 | €12,000 | +€6,000 | +100.0% |
| Other amounts receivable | 41 | €23,216 | €19,076 | -€4,140 | -17.8% |
| Cash at bank and in hand | 54/58 | €74 | €368 | +€294 | +396.3% |
| Deferred charges and accrued income | 490/1 | - | €213 | +€213 | |
| Total equity and liabilities | 10/49 | €29,290 | €31,657 | +€2,366 | +8.1% |
| Equity | 10/15 | €24,673 | €24,057 | -€616 | -2.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €10,089 | €10,089 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,638 | €2,638 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,638 | €2,638 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,451 | €7,451 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,383 | €7,767 | -€616 | -7.3% |
| Amounts payable | 17/49 | €4,618 | €7,600 | +€2,982 | +64.6% |
| Amounts payable within one year | 42/48 | €4,618 | €7,600 | +€2,982 | +64.6% |
| Trade debts | 44 | €782 | - | -€782 | |
| Suppliers | 440/4 | €782 | - | -€782 | |
| Taxes, remuneration and social security | 45 | €3,836 | - | -€3,836 | |
| Taxes | 450/3 | €3,836 | - | -€3,836 | |
| Other amounts payable | 47/48 | - | €7,600 | +€7,600 | |
| Other operating charges | 640/8 | €777 | €760 | -€17 | -2.1% |
| Gross operating margin | 9900 | €3,189 | €1,067 | -€2,121 | -66.5% |
| Operating profit (loss) | 9901 | €2,412 | €307 | -€2,105 | -87.3% |
| Financial income | 75/76B | €1,366 | - | -€1,366 | |
| Recurring financial income | 75 | €1,366 | - | -€1,366 | |
| Financial charges | 65/66B | €98 | €95 | -€3 | -3.3% |
| Recurring financial charges | 65 | €98 | €95 | -€3 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | €3,679 | €212 | -€3,467 | -94.2% |
| Income taxes | 67/77 | €1,003 | €828 | -€175 | -17.4% |
| Profit (loss) for the period | 9904 | €2,676 | -€616 | -€3,292 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,676 | -€616 | -€3,292 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.