TRAITEUR RANST BV: 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 RANST BV
Largest movements
- Cash -€73,631
down €73,631 (-61.4%), from €119,884 to €46,253
mainly Current investments (-€73,003) and Receivables within one year (-€52,043)
- Current investments +€73,003
up €73,003 (+24.2%), from €301,997 to €375,000
- Receivables within one year +€52,043
up €52,043 (+86.9%), from €59,914 to €111,957
of which Trade receivables: +€29,911
- Tangible fixed assets -€11,687
down €11,687 (-27.7%), from €42,149 to €30,463
of which Plant, machinery and equipment: -€8,762
- Trade debts +€73,256
up €73,256 (+67.1%), from €109,250 to €182,505
- Other debts -€47,951
no longer reported in 2025 (was €47,951)
- Reserves +€5,899
up €5,899 (+1.7%), from €352,138 to €358,037
of which Distributable reserves: +€5,899
- Accrued charges and deferred income +€5,856
up €5,856, from €0 to €5,856
- Gross operating margin -€87,524
down €87,524 (-60.3%), from €145,240 to €57,716
- Taxes -€22,177
down €22,177 (-85.4%), from €25,981 to €3,804
- Staff costs -€10,813
down €10,813 (-19.5%), from €55,476 to €44,664
- Financial income +€10,381
up €10,381 (+364%), from €2,853 to €13,234
- Financial charges +€2,433
up €2,433 (+232%), from €1,050 to €3,483
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 | €539,364 | €574,185 | +€34,820 | +6.5% |
| Fixed assets | 21/28 | €42,149 | €30,463 | -€11,687 | -27.7% |
| Tangible fixed assets | 22/27 | €42,149 | €30,463 | -€11,687 | -27.7% |
| Plant, machinery and equipment | 23 | €24,335 | €15,574 | -€8,762 | -36.0% |
| Other tangible fixed assets | 26 | €17,814 | €14,889 | -€2,925 | -16.4% |
| Current assets | 29/58 | €497,215 | €543,722 | +€46,507 | +9.4% |
| Stocks and contracts in progress | 3 | €10,817 | €6,585 | -€4,232 | -39.1% |
| Stocks | 30/36 | €10,817 | €6,585 | -€4,232 | -39.1% |
| Amounts receivable within one year | 40/41 | €59,914 | €111,957 | +€52,043 | +86.9% |
| Trade receivables | 40 | €59,794 | €89,705 | +€29,911 | +50.0% |
| Other amounts receivable | 41 | €120 | €22,252 | +€22,132 | +18,482% |
| Current investments | 50/53 | €301,997 | €375,000 | +€73,003 | +24.2% |
| Cash at bank and in hand | 54/58 | €119,884 | €46,253 | -€73,631 | -61.4% |
| Deferred charges and accrued income | 490/1 | €4,603 | €3,926 | -€676 | -14.7% |
| Total equity and liabilities | 10/49 | €539,364 | €574,185 | +€34,820 | +6.5% |
| Equity | 10/15 | €370,738 | €376,637 | +€5,899 | +1.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €352,138 | €358,037 | +€5,899 | +1.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €350,278 | €356,177 | +€5,899 | +1.7% |
| Amounts payable | 17/49 | €168,627 | €197,548 | +€28,921 | +17.2% |
| Amounts payable within one year | 42/48 | €168,627 | €191,692 | +€23,066 | +13.7% |
| Trade debts | 44 | €109,250 | €182,505 | +€73,256 | +67.1% |
| Suppliers | 440/4 | €109,250 | €182,505 | +€73,256 | +67.1% |
| Taxes, remuneration and social security | 45 | €11,426 | €9,187 | -€2,240 | -19.6% |
| Taxes | 450/3 | €2,625 | €929 | -€1,696 | -64.6% |
| Remuneration and social security | 454/9 | €8,802 | €8,258 | -€543 | -6.2% |
| Other amounts payable | 47/48 | €47,951 | - | -€47,951 | |
| Accrued charges and deferred income | 492/3 | €0 | €5,856 | +€5,856 | |
| Remuneration, social security and pensions | 62 | €55,476 | €44,664 | -€10,813 | -19.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,714 | €11,687 | -€28 | -0.2% |
| Other operating charges | 640/8 | €2,057 | €1,414 | -€644 | -31.3% |
| Gross operating margin | 9900 | €145,240 | €57,716 | -€87,524 | -60.3% |
| Operating profit (loss) | 9901 | €75,992 | -€48 | -€76,040 | |
| Financial income | 75/76B | €2,853 | €13,234 | +€10,381 | +364% |
| Recurring financial income | 75 | €2,853 | €13,234 | +€10,381 | +364% |
| Financial charges | 65/66B | €1,050 | €3,483 | +€2,433 | +232% |
| Recurring financial charges | 65 | €1,050 | €3,483 | +€2,433 | +232% |
| Profit (loss) for the period before taxes | 9903 | €77,795 | €9,703 | -€68,092 | -87.5% |
| Income taxes | 67/77 | €25,981 | €3,804 | -€22,177 | -85.4% |
| Profit (loss) for the period | 9904 | €51,814 | €5,899 | -€45,915 | -88.6% |
| Profit (loss) for the period to be appropriated | 9905 | €51,814 | €5,899 | -€45,915 | -88.6% |
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 15 October 2026 via checked.be.