TRAITEUR OTTEN BY VINCENT: what changed
TRAITEUR OTTEN BY VINCENT
Largest movements
- Tangible fixed assets +€62,004
up €62,004 (+133%), from €46,613 to €108,617
of which Leasing and similar rights: +€60,603
- Cash +€35,081
up €35,081 (+50.8%), from €69,092 to €104,173
mainly Net result for the year (+€46,139) and Debts after one year (+€39,991)
- Receivables within one year -€4,787
down €4,787 (-37.0%), from €12,954 to €8,167
of which Trade receivables: -€4,576
- Deferred charges and accrued income +€2,388
up €2,388 (+197%), from €1,210 to €3,598
- Debts after one year +€39,991
up €39,991 (+455%), from €8,786 to €48,777
- Other debts +€24,682
up €24,682 (+1,835%), from €1,345 to €26,027
- Reserves +€18,259
up €18,259 (+24.5%), from €74,667 to €92,926
- Current portion of long-term debt +€9,115
up €9,115 (+175%), from €5,218 to €14,333
- Trade debts +€2,782
up €2,782 (+68.0%), from €4,094 to €6,876
- Gross operating margin +€26,016
up €26,016 (+10.5%), from €247,431 to €273,447
- Depreciation +€9,541
up €9,541 (+99.5%), from €9,592 to €19,132
- Taxes +€8,756
up €8,756 (+106%), from €8,290 to €17,046
- Staff costs +€3,437
up €3,437 (+1.9%), from €184,931 to €188,368
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 | €133,446 | €228,660 | +€95,214 | +71.4% |
| Fixed assets | 21/28 | €48,744 | €110,748 | +€62,004 | +127% |
| Tangible fixed assets | 22/27 | €46,613 | €108,617 | +€62,004 | +133% |
| Land and buildings | 22 | €26,382 | €25,195 | -€1,188 | -4.5% |
| Plant, machinery and equipment | 23 | €13,653 | €17,958 | +€4,305 | +31.5% |
| Furniture and vehicles | 24 | €6,577 | €4,861 | -€1,716 | -26.1% |
| Leasing and similar rights | 25 | - | €60,603 | +€60,603 | |
| Financial fixed assets | 28 | €2,131 | €2,131 | = | 0.0% |
| Current assets | 29/58 | €84,702 | €117,912 | +€33,210 | +39.2% |
| Stocks and contracts in progress | 3 | €1,446 | €1,975 | +€528 | +36.5% |
| Stocks | 30/36 | €1,446 | €1,975 | +€528 | +36.5% |
| Amounts receivable within one year | 40/41 | €12,954 | €8,167 | -€4,787 | -37.0% |
| Trade receivables | 40 | €12,009 | €7,433 | -€4,576 | -38.1% |
| Other amounts receivable | 41 | €945 | €734 | -€211 | -22.3% |
| Cash at bank and in hand | 54/58 | €69,092 | €104,173 | +€35,081 | +50.8% |
| Deferred charges and accrued income | 490/1 | €1,210 | €3,598 | +€2,388 | +197% |
| Total equity and liabilities | 10/49 | €133,446 | €228,660 | +€95,214 | +71.4% |
| Equity | 10/15 | €89,667 | €107,926 | +€18,259 | +20.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €74,667 | €92,926 | +€18,259 | +24.5% |
| Distributable reserves | 133 | €74,667 | €92,926 | +€18,259 | +24.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €43,778 | €120,734 | +€76,956 | +176% |
| Amounts payable after more than one year | 17 | €8,786 | €48,777 | +€39,991 | +455% |
| Financial debts | 170/4 | €8,786 | €48,777 | +€39,991 | +455% |
| Amounts payable within one year | 42/48 | €31,180 | €67,955 | +€36,775 | +118% |
| Current portion of amounts payable after more than one year | 42 | €5,218 | €14,333 | +€9,115 | +175% |
| Trade debts | 44 | €4,094 | €6,876 | +€2,782 | +68.0% |
| Suppliers | 440/4 | €4,094 | €6,876 | +€2,782 | +68.0% |
| Taxes, remuneration and social security | 45 | €20,523 | €20,718 | +€195 | +1.0% |
| Taxes | 450/3 | €1,331 | €4,709 | +€3,378 | +254% |
| Remuneration and social security | 454/9 | €19,192 | €16,009 | -€3,183 | -16.6% |
| Other amounts payable | 47/48 | €1,345 | €26,027 | +€24,682 | +1,835% |
| Accrued charges and deferred income | 492/3 | €3,813 | €4,003 | +€190 | +5.0% |
| Non-recurring operating income | 76A | - | €7,000 | +€7,000 | |
| Remuneration, social security and pensions | 62 | €184,931 | €188,368 | +€3,437 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,592 | €19,132 | +€9,541 | +99.5% |
| Other operating charges | 640/8 | €722 | €993 | +€270 | +37.4% |
| Gross operating margin | 9900 | €247,431 | €273,447 | +€26,016 | +10.5% |
| Operating profit (loss) | 9901 | €52,185 | €64,953 | +€12,768 | +24.5% |
| Financial income | 75/76B | €593 | €843 | +€250 | +42.1% |
| Recurring financial income | 75 | €593 | €843 | +€250 | +42.1% |
| Financial charges | 65/66B | €809 | €2,610 | +€1,801 | +223% |
| Recurring financial charges | 65 | €809 | €2,610 | +€1,801 | +223% |
| Profit (loss) for the period before taxes | 9903 | €51,969 | €63,185 | +€11,216 | +21.6% |
| Income taxes | 67/77 | €8,290 | €17,046 | +€8,756 | +106% |
| Profit (loss) for the period | 9904 | €43,679 | €46,139 | +€2,460 | +5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €43,679 | €46,139 | +€2,460 | +5.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.