TRAITEUR ROBERT: 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 ROBERT
Largest movements
- Current investments +€41,436
up €41,436 (+200.2%), from €20,698 to €62,134
- Tangible fixed assets -€25,844
down €25,844 (-14.9%), from €173,707 to €147,863
of which Land and buildings: -€15,253
- Cash -€17,640
down €17,640 (-57.7%), from €30,553 to €12,913
mainly Current investments (-€41,436) and Debts after one year (-€28,969)
- Debts after one year -€28,969
down €28,969 (-50.8%), from €57,011 to €28,043
- Reserves +€25,865
up €25,865 (+41.7%), from €62,009 to €87,874
- Gross operating margin +€30,061
up €30,061 (+59.1%), from €50,853 to €80,914
- Taxes +€10,542
up €10,542 (+293.4%), from €3,593 to €14,135
- Depreciation -€939
down €939 (-2.8%), from €33,123 to €32,184
- Financial charges +€814
up €814 (+18.5%), from €4,403 to €5,216
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.
Cash bridge derived
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 | €230,005 | €227,872 | -€2,133 | -0.9% |
| Fixed assets | 21/28 | €173,707 | €147,863 | -€25,844 | -14.9% |
| Tangible fixed assets | 22/27 | €173,707 | €147,863 | -€25,844 | -14.9% |
| Land and buildings | 22 | €121,151 | €105,898 | -€15,253 | -12.6% |
| Plant, machinery and equipment | 23 | - | €1,843 | +€1,843 | |
| Furniture and vehicles | 24 | €52,556 | €40,122 | -€12,435 | -23.7% |
| Current assets | 29/58 | €56,298 | €80,010 | +€23,712 | +42.1% |
| Stocks and contracts in progress | 3 | €1,800 | €1,800 | = | 0.0% |
| Stocks | 30/36 | €1,800 | €1,800 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,248 | €3,163 | -€85 | -2.6% |
| Trade receivables | 40 | €1,343 | €2,809 | +€1,466 | +109.1% |
| Other amounts receivable | 41 | €1,905 | €355 | -€1,550 | -81.4% |
| Current investments | 50/53 | €20,698 | €62,134 | +€41,436 | +200.2% |
| Cash at bank and in hand | 54/58 | €30,553 | €12,913 | -€17,640 | -57.7% |
| Total equity and liabilities | 10/49 | €230,005 | €227,872 | -€2,133 | -0.9% |
| Equity | 10/15 | €80,601 | €106,466 | +€25,865 | +32.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €62,009 | €87,874 | +€25,865 | +41.7% |
| Distributable reserves | 133 | €62,009 | €87,874 | +€25,865 | +41.7% |
| Amounts payable | 17/49 | €149,404 | €121,406 | -€27,998 | -18.7% |
| Amounts payable after more than one year | 17 | €57,011 | €28,043 | -€28,969 | -50.8% |
| Financial debts | 170/4 | €57,011 | €28,043 | -€28,969 | -50.8% |
| Amounts payable within one year | 42/48 | €89,366 | €91,838 | +€2,472 | +2.8% |
| Current portion of amounts payable after more than one year | 42 | €33,520 | €33,969 | +€449 | +1.3% |
| Trade debts | 44 | €8,246 | €8,145 | -€101 | -1.2% |
| Suppliers | 440/4 | €8,246 | €8,145 | -€101 | -1.2% |
| Taxes, remuneration and social security | 45 | €1,211 | €3,100 | +€1,889 | +156.0% |
| Taxes | 450/3 | €1,211 | €3,100 | +€1,889 | +156.0% |
| Other amounts payable | 47/48 | €46,389 | €46,624 | +€235 | +0.5% |
| Accrued charges and deferred income | 492/3 | €3,026 | €1,525 | -€1,501 | -49.6% |
| Non-recurring operating income | 76A | €7,918 | €0 | -€7,918 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,123 | €32,184 | -€939 | -2.8% |
| Other operating charges | 640/8 | €3,590 | €3,778 | +€188 | +5.2% |
| Gross operating margin | 9900 | €50,853 | €80,914 | +€30,061 | +59.1% |
| Operating profit (loss) | 9901 | €14,141 | €44,952 | +€30,811 | +217.9% |
| Financial income | 75/76B | €94 | €265 | +€170 | +180.3% |
| Recurring financial income | 75 | €94 | €265 | +€170 | +180.3% |
| Financial charges | 65/66B | €4,403 | €5,216 | +€814 | +18.5% |
| Recurring financial charges | 65 | €4,403 | €5,216 | +€814 | +18.5% |
| Profit (loss) for the period before taxes | 9903 | €9,833 | €40,000 | +€30,168 | +306.8% |
| Income taxes | 67/77 | €3,593 | €14,135 | +€10,542 | +293.4% |
| Profit (loss) for the period | 9904 | €6,239 | €25,865 | +€19,626 | +314.5% |
| Profit (loss) for the period to be appropriated | 9905 | €6,239 | €25,865 | +€19,626 | +314.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.