Traiteur Nico: 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 Nico
Largest movements
- Cash +€50,034
up €50,034 (+56.6%), from €88,438 to €138,472
mainly Depreciation (+€48,590) and Net result for the year (+€46,300)
- Tangible fixed assets +€19,883
up €19,883 (+11.3%), from €175,752 to €195,636
of which Furniture and vehicles: +€40,225
- Receivables within one year +€4,818
up €4,818 (+161%), from €2,995 to €7,813
of which Trade receivables: +€2,996
- Reserves +€46,300
up €46,300 (+130%), from €35,485 to €81,784
- Debts after one year +€14,755
up €14,755 (+76.9%), from €19,193 to €33,948
- Tax, wage and social debts +€11,167
up €11,167 (+59.7%), from €18,718 to €29,885
of which Taxes: +€13,057
- Current portion of long-term debt +€6,840
up €6,840 (+56.7%), from €12,057 to €18,897
- Other debts -€6,000
down €6,000 (-3.3%), from €182,930 to €176,930
- Gross operating margin +€38,289
up €38,289 (+29.5%), from €129,895 to €168,183
- Financial charges +€12,539
up €12,539 (+1,357%), from €924 to €13,463
- Depreciation +€7,913
up €7,913 (+19.5%), from €40,677 to €48,590
- Staff costs +€5,873
up €5,873 (+17.8%), from €32,924 to €38,797
- Taxes +€2,614
up €2,614 (+19.3%), from €13,542 to €16,156
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 | €280,214 | €352,895 | +€72,681 | +25.9% |
| Fixed assets | 21/28 | €175,795 | €195,636 | +€19,841 | +11.3% |
| Intangible fixed assets | 21 | €42 | €0 | -€42 | -100% |
| Tangible fixed assets | 22/27 | €175,752 | €195,636 | +€19,883 | +11.3% |
| Land and buildings | 22 | €113,571 | €97,356 | -€16,215 | -14.3% |
| Plant, machinery and equipment | 23 | €9,205 | €5,078 | -€4,127 | -44.8% |
| Furniture and vehicles | 24 | €52,977 | €93,202 | +€40,225 | +75.9% |
| Current assets | 29/58 | €104,419 | €157,259 | +€52,840 | +50.6% |
| Stocks and contracts in progress | 3 | €10,673 | €9,967 | -€706 | -6.6% |
| Stocks | 30/36 | €10,673 | €9,967 | -€706 | -6.6% |
| Amounts receivable within one year | 40/41 | €2,995 | €7,813 | +€4,818 | +161% |
| Trade receivables | 40 | €2,985 | €5,981 | +€2,996 | +100% |
| Other amounts receivable | 41 | €10 | €1,832 | +€1,822 | +18,576% |
| Cash at bank and in hand | 54/58 | €88,438 | €138,472 | +€50,034 | +56.6% |
| Deferred charges and accrued income | 490/1 | €2,314 | €1,007 | -€1,307 | -56.5% |
| Total equity and liabilities | 10/49 | €280,214 | €352,895 | +€72,681 | +25.9% |
| Equity | 10/15 | €38,485 | €84,784 | +€46,300 | +120% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €35,485 | €81,784 | +€46,300 | +130% |
| Distributable reserves | 133 | €35,485 | €81,784 | +€46,300 | +130% |
| Amounts payable | 17/49 | €241,729 | €268,110 | +€26,381 | +10.9% |
| Amounts payable after more than one year | 17 | €19,193 | €33,948 | +€14,755 | +76.9% |
| Financial debts | 170/4 | €19,193 | €33,948 | +€14,755 | +76.9% |
| Amounts payable within one year | 42/48 | €222,537 | €231,700 | +€9,164 | +4.1% |
| Current portion of amounts payable after more than one year | 42 | €12,057 | €18,897 | +€6,840 | +56.7% |
| Trade debts | 44 | €8,832 | €5,988 | -€2,844 | -32.2% |
| Suppliers | 440/4 | €8,832 | €5,988 | -€2,844 | -32.2% |
| Taxes, remuneration and social security | 45 | €18,718 | €29,885 | +€11,167 | +59.7% |
| Taxes | 450/3 | €16,828 | €29,885 | +€13,057 | +77.6% |
| Remuneration and social security | 454/9 | €1,890 | €0 | -€1,890 | -100% |
| Other amounts payable | 47/48 | €182,930 | €176,930 | -€6,000 | -3.3% |
| Accrued charges and deferred income | 492/3 | - | €2,462 | +€2,462 | |
| Non-recurring operating income | 76A | €11,776 | €0 | -€11,776 | -100% |
| Remuneration, social security and pensions | 62 | €32,924 | €38,797 | +€5,873 | +17.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,677 | €48,590 | +€7,913 | +19.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,580 | €0 | -€2,580 | -100% |
| Other operating charges | 640/8 | €3,770 | €4,932 | +€1,162 | +30.8% |
| Gross operating margin | 9900 | €129,895 | €168,183 | +€38,289 | +29.5% |
| Operating profit (loss) | 9901 | €49,943 | €75,864 | +€25,921 | +51.9% |
| Financial income | 75/76B | €8 | €55 | +€46 | +562% |
| Recurring financial income | 75 | €8 | €55 | +€46 | +562% |
| Financial charges | 65/66B | €924 | €13,463 | +€12,539 | +1,357% |
| Recurring financial charges | 65 | €924 | €13,463 | +€12,539 | +1,357% |
| Profit (loss) for the period before taxes | 9903 | €49,026 | €62,455 | +€13,429 | +27.4% |
| Income taxes | 67/77 | €13,542 | €16,156 | +€2,614 | +19.3% |
| Profit (loss) for the period | 9904 | €35,485 | €46,300 | +€10,815 | +30.5% |
| Profit (loss) for the period to be appropriated | 9905 | €35,485 | €46,300 | +€10,815 | +30.5% |
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 26 October 2026 via checked.be.