TRAITEUR RONNY: what changed
What changed
TRAITEUR RONNY
NACE 56.210, Event catering
filed annual accounts (NBB)
Net result for the year
-€586,113
2023 · -€186,210-€399,903
Equity
€3.2m
2023 · €3.8m-€586,113
Cash
€2,660
2023 · €13+€2,646
Balance sheet total
€6.5m
2023 · €6.8m-€305,432
Largest movements
Assets
- Tangible fixed assets -€351,840
down €351,840 (-6.7%), from €5.2m to €4.9m
of which Land and buildings: -€210,373
Equity and liabilities
- Profit (loss) carried forward -€586,113
down €586,113 (-16.3%), from €3.6m to €3.0m
- Short-term financial debts +€303,247
up €303,247 (+123%), from €246,753 to €550,000
- Debts after one year -€176,365
down €176,365 (-21.1%), from €836,786 to €660,421
- Tax, wage and social debts +€103,514
up €103,514 (+22.0%), from €470,738 to €574,252
of which Remuneration and social security: +€96,063
Income statement
- Turnover +€488,988
up €488,988 (+9.6%), from €5.1m to €5.6m
- Services and other goods +€355,231
up €355,231 (+35.6%), from €997,054 to €1.4m
- Staff costs +€300,844
up €300,844 (+11.1%), from €2.7m to €3.0m
- Goods and materials +€159,420
up €159,420 (+15.9%), from €999,637 to €1.2m
of which Purchases: +€165,311
- Depreciation +€61,955
up €61,955 (+11.3%), from €546,377 to €608,332
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
-€186,210
Turnover
+€488,988
Other operating income
+€31,520
Goods and materials
-€159,420
Services and other goods
-€355,231
Staff costs
-€300,844
Depreciation
-€61,955
Other operating charges
+€22,652
Financial income
-€12,530
Financial charges
-€53,164
Taxes
+€81
Result 2024
-€586,113
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€87,011
Investment
-€239,790
Financing
+€155,426
Cash 2023
€13
From operations (derived)
+€87,011
Net result for the year
-€586,113
Depreciation
+€608,332
Receivables within one year
-€60,463
Trade debts
-€14,613
Tax, wage and social debts
+€103,514
Other debts
+€36,275
Accrued charges and deferred income
+€79
Investment (derived)
-€239,790
Investment in fixed assets (net)
-€239,790
Financing
+€155,426
Debts after one year
-€176,365
Current portion of long-term debt
+€28,544
Short-term financial debts
+€303,247
Cash 2024
€2,660
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,793,312 | €6,487,880 | -€305,432 | -4.5% |
| Fixed assets | 21/28 | €6,053,847 | €5,685,306 | -€368,542 | -6.1% |
| Intangible fixed assets | 21 | €289,214 | €272,512 | -€16,702 | -5.8% |
| Tangible fixed assets | 22/27 | €5,214,634 | €4,862,793 | -€351,840 | -6.7% |
| Land and buildings | 22 | €3,774,424 | €3,564,052 | -€210,373 | -5.6% |
| Plant, machinery and equipment | 23 | €1,261,139 | €1,163,778 | -€97,361 | -7.7% |
| Furniture and vehicles | 24 | €179,013 | €134,963 | -€44,050 | -24.6% |
| Other tangible fixed assets | 26 | €56 | €0 | -€56 | -100% |
| Financial fixed assets | 28 | €550,000 | €550,000 | = | 0.0% |
| Other financial fixed assets | 284/8 | €550,000 | €550,000 | = | 0.0% |
| Shares | 284 | €550,000 | €550,000 | = | 0.0% |
| Current assets | 29/58 | €739,465 | €802,574 | +€63,109 | +8.5% |
| Stocks and contracts in progress | 3 | €34,648 | €34,648 | = | 0.0% |
| Stocks | 30/36 | €34,648 | €34,648 | = | 0.0% |
| Goods purchased for resale | 34 | €34,648 | €34,648 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €704,803 | €765,267 | +€60,463 | +8.6% |
| Trade receivables | 40 | €671,097 | €698,454 | +€27,357 | +4.1% |
| Other amounts receivable | 41 | €33,707 | €66,813 | +€33,106 | +98.2% |
| Cash at bank and in hand | 54/58 | €13 | €2,660 | +€2,646 | +19,763% |
| Total equity and liabilities | 10/49 | €6,793,312 | €6,487,880 | -€305,432 | -4.5% |
| Equity | 10/15 | €3,819,316 | €3,233,203 | -€586,113 | -15.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €210,755 | €210,755 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €0 | -€1,859 | -100% |
| Reserves not available under the articles | 1311 | €1,859 | €0 | -€1,859 | -100% |
| Tax-exempt reserves | 132 | €150,000 | €150,000 | = | 0.0% |
| Distributable reserves | 133 | €58,896 | €60,755 | +€1,859 | +3.2% |
| Profit (loss) carried forward | 14 | €3,589,960 | €3,003,847 | -€586,113 | -16.3% |
| Amounts payable | 17/49 | €2,973,996 | €3,254,677 | +€280,681 | +9.4% |
| Amounts payable after more than one year | 17 | €836,786 | €660,421 | -€176,365 | -21.1% |
| Financial debts | 170/4 | €836,786 | €660,421 | -€176,365 | -21.1% |
| Subordinated loans | 170 | €39,663 | €39,663 | = | 0.0% |
| Credit institutions | 173 | €779,771 | €603,405 | -€176,365 | -22.6% |
| Other loans | 174 | €17,353 | €17,353 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,137,210 | €2,594,177 | +€456,967 | +21.4% |
| Current portion of amounts payable after more than one year | 42 | €338,292 | €366,836 | +€28,544 | +8.4% |
| Financial debts | 43 | €246,753 | €550,000 | +€303,247 | +123% |
| Credit institutions | 430/8 | €246,753 | €550,000 | +€303,247 | +123% |
| Trade debts | 44 | €680,329 | €665,716 | -€14,613 | -2.1% |
| Suppliers | 440/4 | €680,329 | €665,716 | -€14,613 | -2.1% |
| Taxes, remuneration and social security | 45 | €470,738 | €574,252 | +€103,514 | +22.0% |
| Taxes | 450/3 | €47,551 | €55,002 | +€7,451 | +15.7% |
| Remuneration and social security | 454/9 | €423,187 | €519,251 | +€96,063 | +22.7% |
| Other amounts payable | 47/48 | €401,098 | €437,372 | +€36,275 | +9.0% |
| Accrued charges and deferred income | 492/3 | - | €79 | +€79 | |
| Operating income | 70/76A | €5,168,335 | €5,688,842 | +€520,508 | +10.1% |
| Turnover | 70 | €5,112,828 | €5,601,816 | +€488,988 | +9.6% |
| Other operating income | 74 | €55,507 | €87,026 | +€31,520 | +56.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Operating charges | 60/66A | €5,349,871 | €6,204,669 | +€854,798 | +16.0% |
| Goods for resale, raw materials and consumables | 60 | €999,637 | €1,159,058 | +€159,420 | +15.9% |
| Purchases | 600/8 | €993,747 | €1,159,058 | +€165,311 | +16.6% |
| Change in stocks: decrease (increase) | 609 | €5,890 | €0 | -€5,890 | -100% |
| Services and other goods | 61 | €997,054 | €1,352,285 | +€355,231 | +35.6% |
| Remuneration, social security and pensions | 62 | €2,717,884 | €3,018,728 | +€300,844 | +11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €546,377 | €608,332 | +€61,955 | +11.3% |
| Other operating charges | 640/8 | €88,918 | €66,266 | -€22,652 | -25.5% |
| Operating profit (loss) | 9901 | -€181,536 | -€515,826 | -€334,290 | -184% |
| Financial income | 75/76B | €17,992 | €5,462 | -€12,530 | -69.6% |
| Recurring financial income | 75 | €17,992 | €5,462 | -€12,530 | -69.6% |
| Income from financial fixed assets | 750 | €11 | €0 | -€10 | -99.9% |
| Other financial income | 752/9 | €17,981 | €5,462 | -€12,520 | -69.6% |
| Financial charges | 65/66B | €22,270 | €75,434 | +€53,164 | +239% |
| Recurring financial charges | 65 | €22,270 | €75,434 | +€53,164 | +239% |
| Debt charges | 650 | €11,393 | €58,709 | +€47,315 | +415% |
| Other financial charges | 652/9 | €10,877 | €16,725 | +€5,848 | +53.8% |
| Profit (loss) for the period before taxes | 9903 | -€185,815 | -€585,799 | -€399,984 | -215% |
| Income taxes | 67/77 | €395 | €314 | -€81 | -20.5% |
| Taxes | 670/3 | €395 | €314 | -€81 | -20.5% |
| Profit (loss) for the period | 9904 | -€186,210 | -€586,113 | -€399,903 | -215% |
| Profit (loss) for the period to be appropriated | 9905 | -€186,210 | -€586,113 | -€399,903 | -215% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.