Traiteur Robiette: 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 Robiette
Largest movements
- Receivables within one year +€42,950
up €42,950 (+42.6%), from €100,793 to €143,743
of which Trade receivables: +€31,569
- Intangible fixed assets -€5,709
no longer reported in 2025 (was €5,709)
- Tangible fixed assets +€5,175
up €5,175 (+12.7%), from €40,749 to €45,923
of which Furniture and vehicles: +€6,289
- Stocks and contracts -€3,123
down €3,123 (-37.6%), from €8,301 to €5,178
- Deferred charges and accrued income +€2,508
up €2,508 (+60.1%), from €4,174 to €6,682
- Reserves +€28,000
new in 2025: €28,000
- Tax, wage and social debts +€20,671
up €20,671 (+97.6%), from €21,173 to €41,844
of which Taxes: +€17,764
- Current portion of long-term debt -€17,542
down €17,542 (-52.0%), from €33,759 to €16,217
- Debts after one year +€7,535
up €7,535 (+18.8%), from €40,115 to €47,650
- Trade debts +€3,819
up €3,819 (+10.3%), from €37,209 to €41,028
- Gross operating margin +€26,876
up €26,876 (+20.1%), from €133,815 to €160,692
- Taxes +€7,180
up €7,180 (+104.8%), from €6,850 to €14,030
- Staff costs +€7,102
up €7,102 (+8.5%), from €83,089 to €90,191
- Financial charges -€5,646
down €5,646 (-35.5%), from €15,903 to €10,257
of which Non-recurring financial charges: -€6,966
- Other operating charges +€2,147
up €2,147 (+119.6%), from €1,795 to €3,942
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 | €162,494 | €206,249 | +€43,755 | +26.9% |
| Fixed assets | 21/28 | €48,184 | €47,650 | -€534 | -1.1% |
| Intangible fixed assets | 21 | €5,709 | - | -€5,709 | |
| Tangible fixed assets | 22/27 | €40,749 | €45,923 | +€5,175 | +12.7% |
| Plant, machinery and equipment | 23 | €39,301 | €38,187 | -€1,114 | -2.8% |
| Furniture and vehicles | 24 | €1,447 | €7,736 | +€6,289 | +434.5% |
| Financial fixed assets | 28 | €1,726 | €1,726 | = | 0.0% |
| Current assets | 29/58 | €114,311 | €158,600 | +€44,289 | +38.7% |
| Stocks and contracts in progress | 3 | €8,301 | €5,178 | -€3,123 | -37.6% |
| Stocks | 30/36 | €8,301 | €5,178 | -€3,123 | -37.6% |
| Amounts receivable within one year | 40/41 | €100,793 | €143,743 | +€42,950 | +42.6% |
| Trade receivables | 40 | €56,118 | €87,687 | +€31,569 | +56.3% |
| Other amounts receivable | 41 | €44,676 | €56,056 | +€11,381 | +25.5% |
| Cash at bank and in hand | 54/58 | €1,043 | €2,997 | +€1,954 | +187.4% |
| Deferred charges and accrued income | 490/1 | €4,174 | €6,682 | +€2,508 | +60.1% |
| Total equity and liabilities | 10/49 | €162,494 | €206,249 | +€43,755 | +26.9% |
| Equity | 10/15 | €24,573 | €53,333 | +€28,760 | +117.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €28,000 | +€28,000 | |
| Distributable reserves | 133 | - | €28,000 | +€28,000 | |
| Profit (loss) carried forward | 14 | €5,973 | €6,733 | +€760 | +12.7% |
| Amounts payable | 17/49 | €137,922 | €152,917 | +€14,995 | +10.9% |
| Amounts payable after more than one year | 17 | €40,115 | €47,650 | +€7,535 | +18.8% |
| Financial debts | 170/4 | €40,115 | €47,650 | +€7,535 | +18.8% |
| Amounts payable within one year | 42/48 | €94,880 | €103,328 | +€8,448 | +8.9% |
| Current portion of amounts payable after more than one year | 42 | €33,759 | €16,217 | -€17,542 | -52.0% |
| Financial debts | 43 | €2,738 | €4,239 | +€1,501 | +54.8% |
| Credit institutions | 430/8 | €2,738 | €4,239 | +€1,501 | +54.8% |
| Trade debts | 44 | €37,209 | €41,028 | +€3,819 | +10.3% |
| Suppliers | 440/4 | €37,209 | €41,028 | +€3,819 | +10.3% |
| Taxes, remuneration and social security | 45 | €21,173 | €41,844 | +€20,671 | +97.6% |
| Taxes | 450/3 | €9,076 | €26,840 | +€17,764 | +195.7% |
| Remuneration and social security | 454/9 | €12,097 | €15,004 | +€2,907 | +24.0% |
| Accrued charges and deferred income | 492/3 | €2,927 | €1,939 | -€988 | -33.8% |
| Remuneration, social security and pensions | 62 | €83,089 | €90,191 | +€7,102 | +8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,452 | €13,443 | +€1,990 | +17.4% |
| Other operating charges | 640/8 | €1,795 | €3,942 | +€2,147 | +119.6% |
| Non-recurring operating charges | 66A | - | €2,975 | +€2,975 | |
| Gross operating margin | 9900 | €133,815 | €160,692 | +€26,876 | +20.1% |
| Operating profit (loss) | 9901 | €37,478 | €50,141 | +€12,663 | +33.8% |
| Financial income | 75/76B | €2,575 | €2,906 | +€331 | +12.9% |
| Recurring financial income | 75 | €2,575 | €2,906 | +€331 | +12.9% |
| Financial charges | 65/66B | €15,903 | €10,257 | -€5,646 | -35.5% |
| Recurring financial charges | 65 | €8,938 | €10,257 | +€1,319 | +14.8% |
| Non-recurring financial charges | 66B | €6,966 | - | -€6,966 | |
| Profit (loss) for the period before taxes | 9903 | €24,149 | €42,790 | +€18,640 | +77.2% |
| Income taxes | 67/77 | €6,850 | €14,030 | +€7,180 | +104.8% |
| Profit (loss) for the period | 9904 | €17,299 | €28,760 | +€11,461 | +66.2% |
| Profit (loss) for the period to be appropriated | 9905 | €17,299 | €28,760 | +€11,461 | +66.2% |
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 11 October 2026 via checked.be.