Traiteur Nico Fruit: 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 Fruit
Largest movements
- Cash +€20,411
up €20,411 (+92.2%), from €22,134 to €42,546
mainly Depreciation (+€7,212) and Tax, wage and social debts (+€7,204)
- Tangible fixed assets -€7,212
down €7,212 (-19.0%), from €37,917 to €30,704
of which Plant, machinery and equipment: -€3,862
- Receivables within one year +€3,964
up €3,964 (+205%), from €1,931 to €5,896
of which Other amounts receivable: +€2,483
- Deferred charges and accrued income -€3,410
down €3,410 (-30.4%), from €11,231 to €7,821
- Stocks and contracts -€986
down €986 (-94.8%), from €1,040 to €54
- Tax, wage and social debts +€7,204
up €7,204 (+106%), from €6,803 to €14,007
of which Remuneration and social security: +€5,702
- Advances received +€5,500
new in 2025: €5,500
- Reserves +€3,133
up €3,133 (+7.6%), from €41,228 to €44,361
- Other debts -€3,133
no longer reported in 2025 (was €3,133)
- Gross operating margin -€6,727
down €6,727 (-10.6%), from €63,262 to €56,536
- Taxes -€2,998
down €2,998 (-76.3%), from €3,928 to €930
- Staff costs +€2,851
up €2,851 (+6.9%), from €41,131 to €43,982
- Financial charges -€672
down €672 (-46.5%), from €1,445 to €773
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 | €74,253 | €87,020 | +€12,767 | +17.2% |
| Fixed assets | 21/28 | €37,917 | €30,704 | -€7,212 | -19.0% |
| Tangible fixed assets | 22/27 | €37,917 | €30,704 | -€7,212 | -19.0% |
| Land and buildings | 22 | €22,920 | €21,190 | -€1,730 | -7.5% |
| Plant, machinery and equipment | 23 | €9,280 | €5,418 | -€3,862 | -41.6% |
| Furniture and vehicles | 24 | €5,717 | €4,097 | -€1,621 | -28.3% |
| Current assets | 29/58 | €36,337 | €56,316 | +€19,979 | +55.0% |
| Stocks and contracts in progress | 3 | €1,040 | €54 | -€986 | -94.8% |
| Stocks | 30/36 | €1,040 | €54 | -€986 | -94.8% |
| Amounts receivable within one year | 40/41 | €1,931 | €5,896 | +€3,964 | +205% |
| Trade receivables | 40 | - | €1,481 | +€1,481 | |
| Other amounts receivable | 41 | €1,931 | €4,414 | +€2,483 | +129% |
| Cash at bank and in hand | 54/58 | €22,134 | €42,546 | +€20,411 | +92.2% |
| Deferred charges and accrued income | 490/1 | €11,231 | €7,821 | -€3,410 | -30.4% |
| Total equity and liabilities | 10/49 | €74,253 | €87,020 | +€12,767 | +17.2% |
| Equity | 10/15 | €59,828 | €62,961 | +€3,133 | +5.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €41,228 | €44,361 | +€3,133 | +7.6% |
| Distributable reserves | 133 | €41,228 | €44,361 | +€3,133 | +7.6% |
| Amounts payable | 17/49 | €14,426 | €24,059 | +€9,634 | +66.8% |
| Amounts payable within one year | 42/48 | €14,104 | €23,737 | +€9,634 | +68.3% |
| Trade debts | 44 | €4,168 | €4,231 | +€63 | +1.5% |
| Suppliers | 440/4 | €4,168 | €4,231 | +€63 | +1.5% |
| Advances received on contracts in progress | 46 | - | €5,500 | +€5,500 | |
| Taxes, remuneration and social security | 45 | €6,803 | €14,007 | +€7,204 | +106% |
| Taxes | 450/3 | €692 | €2,194 | +€1,502 | +217% |
| Remuneration and social security | 454/9 | €6,110 | €11,812 | +€5,702 | +93.3% |
| Other amounts payable | 47/48 | €3,133 | - | -€3,133 | |
| Accrued charges and deferred income | 492/3 | €322 | €322 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €41,131 | €43,982 | +€2,851 | +6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,670 | €7,212 | -€457 | -6.0% |
| Other operating charges | 640/8 | €776 | €607 | -€169 | -21.8% |
| Gross operating margin | 9900 | €63,262 | €56,536 | -€6,727 | -10.6% |
| Operating profit (loss) | 9901 | €13,685 | €4,734 | -€8,951 | -65.4% |
| Financial income | 75/76B | €567 | €102 | -€465 | -82.1% |
| Recurring financial income | 75 | €567 | €102 | -€465 | -82.1% |
| Financial charges | 65/66B | €1,445 | €773 | -€672 | -46.5% |
| Recurring financial charges | 65 | €1,445 | €773 | -€672 | -46.5% |
| Profit (loss) for the period before taxes | 9903 | €12,807 | €4,063 | -€8,744 | -68.3% |
| Income taxes | 67/77 | €3,928 | €930 | -€2,998 | -76.3% |
| Profit (loss) for the period | 9904 | €8,879 | €3,133 | -€5,745 | -64.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,879 | €3,133 | -€5,745 | -64.7% |
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 29 October 2026 via checked.be.