TRAITEUR REMON: 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 REMON
Largest movements
- Cash -€68,363
down €68,363 (-90.9%), from €75,182 to €6,819
mainly Current investments (-€61,411) and Short-term financial debts (-€9,921)
- Current investments +€61,411
up €61,411 (+1,075%), from €5,715 to €67,126
- Tangible fixed assets -€4,039
down €4,039 (-38.9%), from €10,391 to €6,351
- Deferred charges and accrued income -€3,715
down €3,715 (-53.1%), from €7,000 to €3,285
- Stocks and contracts +€2,517
up €2,517 (+7.8%), from €32,468 to €34,985
- Short-term financial debts -€9,921
no longer reported in 2024 (was €9,921)
- Tax, wage and social debts -€8,093
down €8,093 (-24.4%), from €33,175 to €25,082
of which Remuneration and social security: -€9,459
- Profit (loss) carried forward +€3,192
up €3,192 (+5.4%), from -€59,565 to -€56,374
- Staff costs -€40,196
down €40,196 (-39.2%), from €102,529 to €62,333
- Gross operating margin -€29,133
down €29,133 (-27.3%), from €106,647 to €77,514
- Financial income +€12,948
up €12,948 (+1,400%), from €925 to €13,873
- Other operating charges +€11,549
up €11,549 (+1,247%), from €926 to €12,475
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €153,051 | €138,075 | -€14,976 | -9.8% |
| Formation expenses | 20 | €2,861 | €1,575 | -€1,286 | -45.0% |
| Fixed assets | 21/28 | €10,641 | €6,601 | -€4,039 | -38.0% |
| Tangible fixed assets | 22/27 | €10,391 | €6,351 | -€4,039 | -38.9% |
| Plant, machinery and equipment | 23 | €4,016 | €2,693 | -€1,324 | -33.0% |
| Furniture and vehicles | 24 | €3,364 | €2,165 | -€1,199 | -35.6% |
| Other tangible fixed assets | 26 | €3,010 | €1,494 | -€1,516 | -50.4% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €139,550 | €129,899 | -€9,651 | -6.9% |
| Stocks and contracts in progress | 3 | €32,468 | €34,985 | +€2,517 | +7.8% |
| Stocks | 30/36 | €32,468 | €34,985 | +€2,517 | +7.8% |
| Amounts receivable within one year | 40/41 | €19,186 | €17,684 | -€1,501 | -7.8% |
| Trade receivables | 40 | €19,186 | €17,602 | -€1,583 | -8.3% |
| Other amounts receivable | 41 | €0 | €82 | +€82 | |
| Current investments | 50/53 | €5,715 | €67,126 | +€61,411 | +1,075% |
| Cash at bank and in hand | 54/58 | €75,182 | €6,819 | -€68,363 | -90.9% |
| Deferred charges and accrued income | 490/1 | €7,000 | €3,285 | -€3,715 | -53.1% |
| Total equity and liabilities | 10/49 | €153,051 | €138,075 | -€14,976 | -9.8% |
| Equity | 10/15 | €63,935 | €67,126 | +€3,192 | +5.0% |
| Contributions | 10/11 | €123,500 | €123,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,565 | -€56,374 | +€3,192 | +5.4% |
| Amounts payable | 17/49 | €89,117 | €70,949 | -€18,168 | -20.4% |
| Amounts payable within one year | 42/48 | €89,117 | €70,949 | -€18,168 | -20.4% |
| Financial debts | 43 | €9,921 | - | -€9,921 | |
| Credit institutions | 430/8 | €9,921 | - | -€9,921 | |
| Trade debts | 44 | €45,847 | €44,503 | -€1,344 | -2.9% |
| Suppliers | 440/4 | €45,847 | €44,503 | -€1,344 | -2.9% |
| Taxes, remuneration and social security | 45 | €33,175 | €25,082 | -€8,093 | -24.4% |
| Taxes | 450/3 | €4,008 | €5,375 | +€1,367 | +34.1% |
| Remuneration and social security | 454/9 | €29,167 | €19,707 | -€9,459 | -32.4% |
| Other amounts payable | 47/48 | €174 | €1,364 | +€1,190 | +683% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €102,529 | €62,333 | -€40,196 | -39.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,638 | €5,325 | -€312 | -5.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €283 | - | -€283 | |
| Other operating charges | 640/8 | €926 | €12,475 | +€11,549 | +1,247% |
| Gross operating margin | 9900 | €106,647 | €77,514 | -€29,133 | -27.3% |
| Operating profit (loss) | 9901 | -€2,729 | -€2,619 | +€110 | +4.0% |
| Financial income | 75/76B | €925 | €13,873 | +€12,948 | +1,400% |
| Recurring financial income | 75 | €925 | €13,873 | +€12,948 | +1,400% |
| Financial charges | 65/66B | €6,865 | €6,943 | +€78 | +1.1% |
| Recurring financial charges | 65 | €6,865 | €6,943 | +€78 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | -€8,669 | €4,311 | +€12,980 | |
| Income taxes | 67/77 | €447 | €1,120 | +€673 | +151% |
| Profit (loss) for the period | 9904 | -€9,116 | €3,192 | +€12,307 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,116 | €3,192 | +€12,307 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.