TRAITEUR NORYS: 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 NORYS
Largest movements
- Cash +€20,063
up €20,063 (+19,291%), from €104 to €20,167
mainly Depreciation (+€27,741) and Other debts (+€19,906)
- Receivables within one year +€20,051
up €20,051 (+418%), from €4,796 to €24,847
of which Trade receivables: +€20,104
- Tangible fixed assets -€19,119
down €19,119 (-3.9%), from €484,622 to €465,503
of which Land and buildings: -€18,272
- Stocks and contracts -€5,925
no longer reported in 2025 (was €5,925)
- Debts after one year -€22,187
down €22,187 (-5.3%), from €422,365 to €400,178
- Other debts +€19,906
up €19,906 (+65.7%), from €30,293 to €50,199
- Trade debts +€18,373
up €18,373 (+422%), from €4,353 to €22,726
- Profit (loss) carried forward +€16,398
up €16,398 (+38.5%), from -€42,629 to -€26,231
- Current portion of long-term debt -€13,787
down €13,787 (-21.2%), from €65,159 to €51,372
- Staff costs -€15,155
down €15,155 (-80.7%), from €18,773 to €3,618
- Depreciation -€9,726
down €9,726 (-26.0%), from €37,467 to €27,741
- Financial charges -€6,667
down €6,667 (-37.1%), from €17,977 to €11,310
- Other operating charges +€6,131
up €6,131 (+566%), from €1,084 to €7,215
- Gross operating margin +€5,531
up €5,531 (+8.1%), from €68,434 to €73,965
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 | €495,666 | €510,566 | +€14,900 | +3.0% |
| Fixed assets | 21/28 | €484,622 | €465,503 | -€19,119 | -3.9% |
| Tangible fixed assets | 22/27 | €484,622 | €465,503 | -€19,119 | -3.9% |
| Land and buildings | 22 | €465,341 | €447,069 | -€18,272 | -3.9% |
| Plant, machinery and equipment | 23 | €2,392 | €1,946 | -€446 | -18.6% |
| Furniture and vehicles | 24 | €16,889 | €16,488 | -€401 | -2.4% |
| Current assets | 29/58 | €11,044 | €45,063 | +€34,019 | +308% |
| Stocks and contracts in progress | 3 | €5,925 | - | -€5,925 | |
| Stocks | 30/36 | €5,925 | - | -€5,925 | |
| Amounts receivable within one year | 40/41 | €4,796 | €24,847 | +€20,051 | +418% |
| Trade receivables | 40 | €3,296 | €23,400 | +€20,104 | +610% |
| Other amounts receivable | 41 | €1,500 | €1,447 | -€53 | -3.5% |
| Cash at bank and in hand | 54/58 | €104 | €20,167 | +€20,063 | +19,291% |
| Deferred charges and accrued income | 490/1 | €219 | €49 | -€170 | -77.6% |
| Total equity and liabilities | 10/49 | €495,666 | €510,566 | +€14,900 | +3.0% |
| Equity | 10/15 | -€34,569 | -€18,171 | +€16,398 | +47.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,629 | -€26,231 | +€16,398 | +38.5% |
| Amounts payable | 17/49 | €530,235 | €528,737 | -€1,498 | -0.3% |
| Amounts payable after more than one year | 17 | €422,365 | €400,178 | -€22,187 | -5.3% |
| Financial debts | 170/4 | €422,365 | €400,178 | -€22,187 | -5.3% |
| Amounts payable within one year | 42/48 | €107,870 | €128,559 | +€20,689 | +19.2% |
| Current portion of amounts payable after more than one year | 42 | €65,159 | €51,372 | -€13,787 | -21.2% |
| Trade debts | 44 | €4,353 | €22,726 | +€18,373 | +422% |
| Suppliers | 440/4 | €4,353 | €22,726 | +€18,373 | +422% |
| Advances received on contracts in progress | 46 | - | €200 | +€200 | |
| Taxes, remuneration and social security | 45 | €8,065 | €4,062 | -€4,003 | -49.6% |
| Taxes | 450/3 | €7,915 | €3,976 | -€3,939 | -49.8% |
| Remuneration and social security | 454/9 | €150 | €86 | -€64 | -42.7% |
| Other amounts payable | 47/48 | €30,293 | €50,199 | +€19,906 | +65.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €18,773 | €3,618 | -€15,155 | -80.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,467 | €27,741 | -€9,726 | -26.0% |
| Other operating charges | 640/8 | €1,084 | €7,215 | +€6,131 | +566% |
| Non-recurring operating charges | 66A | - | €7,602 | +€7,602 | |
| Gross operating margin | 9900 | €68,434 | €73,965 | +€5,531 | +8.1% |
| Operating profit (loss) | 9901 | €11,110 | €27,789 | +€16,679 | +150% |
| Financial income | 75/76B | €327 | €24 | -€303 | -92.7% |
| Recurring financial income | 75 | €327 | €24 | -€303 | -92.7% |
| Financial charges | 65/66B | €17,977 | €11,310 | -€6,667 | -37.1% |
| Recurring financial charges | 65 | €17,977 | €11,310 | -€6,667 | -37.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,540 | €16,503 | +€23,043 | |
| Income taxes | 67/77 | €177 | €105 | -€72 | -40.7% |
| Profit (loss) for the period | 9904 | -€6,717 | €16,398 | +€23,115 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,717 | €16,398 | +€23,115 |
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 18 October 2026 via checked.be.