TRAITEUR RUELLE: 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 RUELLE
Largest movements
- Receivables within one year -€11,434
down €11,434 (-41.4%), from €27,627 to €16,193
of which Trade receivables: -€7,430
- Cash +€10,272
up €10,272 (+359%), from €2,862 to €13,135
mainly Net result for the year (+€22,100) and Depreciation (+€12,570)
- Tangible fixed assets -€9,783
down €9,783 (-30.4%), from €32,210 to €22,427
of which Furniture and vehicles: -€11,889
- Deferred charges and accrued income -€1,086
down €1,086 (-37.9%), from €2,865 to €1,779
- Profit (loss) carried forward +€22,100
up €22,100 (+24.1%), from -€91,591 to -€69,491
- Tax, wage and social debts -€21,984
down €21,984 (-54.7%), from €40,173 to €18,189
of which Remuneration and social security: -€20,630
- Trade debts -€5,456
down €5,456 (-17.6%), from €30,982 to €25,526
- Debts after one year -€5,040
down €5,040 (-48.9%), from €10,300 to €5,260
- Other debts -€1,650
down €1,650 (-2.3%), from €71,453 to €69,803
- Gross operating margin +€27,819
up €27,819 (+18.8%), from €147,669 to €175,488
- Depreciation +€4,990
up €4,990 (+65.8%), from €7,580 to €12,570
- Staff costs +€1,765
up €1,765 (+1.3%), from €131,576 to €133,340
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 | €68,331 | €56,301 | -€12,031 | -17.6% |
| Fixed assets | 21/28 | €33,477 | €23,694 | -€9,783 | -29.2% |
| Tangible fixed assets | 22/27 | €32,210 | €22,427 | -€9,783 | -30.4% |
| Plant, machinery and equipment | 23 | €1,229 | €3,335 | +€2,106 | +171% |
| Furniture and vehicles | 24 | €30,981 | €19,092 | -€11,889 | -38.4% |
| Financial fixed assets | 28 | €1,267 | €1,267 | = | 0.0% |
| Current assets | 29/58 | €34,855 | €32,607 | -€2,248 | -6.4% |
| Stocks and contracts in progress | 3 | €1,500 | €1,500 | = | 0.0% |
| Stocks | 30/36 | €1,500 | €1,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €27,627 | €16,193 | -€11,434 | -41.4% |
| Trade receivables | 40 | €23,048 | €15,619 | -€7,430 | -32.2% |
| Other amounts receivable | 41 | €4,578 | €574 | -€4,004 | -87.5% |
| Cash at bank and in hand | 54/58 | €2,862 | €13,135 | +€10,272 | +359% |
| Deferred charges and accrued income | 490/1 | €2,865 | €1,779 | -€1,086 | -37.9% |
| Total equity and liabilities | 10/49 | €68,331 | €56,301 | -€12,031 | -17.6% |
| Equity | 10/15 | -€85,261 | -€63,161 | +€22,100 | +25.9% |
| Contributions | 10/11 | €6,200 | €6,330 | +€130 | +2.1% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €130 | - | -€130 | |
| Non-distributable reserves | 130/1 | €130 | - | -€130 | |
| Legal reserve | 130 | €130 | - | -€130 | |
| Profit (loss) carried forward | 14 | -€91,591 | -€69,491 | +€22,100 | +24.1% |
| Amounts payable | 17/49 | €153,592 | €119,461 | -€34,131 | -22.2% |
| Amounts payable after more than one year | 17 | €10,300 | €5,260 | -€5,040 | -48.9% |
| Financial debts | 170/4 | €10,300 | €5,260 | -€5,040 | -48.9% |
| Amounts payable within one year | 42/48 | €143,292 | €114,201 | -€29,091 | -20.3% |
| Current portion of amounts payable after more than one year | 42 | €684 | €684 | = | 0.0% |
| Trade debts | 44 | €30,982 | €25,526 | -€5,456 | -17.6% |
| Suppliers | 440/4 | €30,982 | €25,526 | -€5,456 | -17.6% |
| Taxes, remuneration and social security | 45 | €40,173 | €18,189 | -€21,984 | -54.7% |
| Taxes | 450/3 | €3,700 | €2,346 | -€1,354 | -36.6% |
| Remuneration and social security | 454/9 | €36,473 | €15,843 | -€20,630 | -56.6% |
| Other amounts payable | 47/48 | €71,453 | €69,803 | -€1,650 | -2.3% |
| Non-recurring operating income | 76A | €4,854 | - | -€4,854 | |
| Remuneration, social security and pensions | 62 | €131,576 | €133,340 | +€1,765 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,580 | €12,570 | +€4,990 | +65.8% |
| Other operating charges | 640/8 | €3,821 | €2,301 | -€1,520 | -39.8% |
| Non-recurring operating charges | 66A | €501 | €350 | -€151 | -30.1% |
| Gross operating margin | 9900 | €147,669 | €175,488 | +€27,819 | +18.8% |
| Operating profit (loss) | 9901 | €4,191 | €26,927 | +€22,736 | +542% |
| Financial income | 75/76B | €167 | €604 | +€437 | +263% |
| Recurring financial income | 75 | €167 | €604 | +€437 | +263% |
| Financial charges | 65/66B | €4,203 | €4,346 | +€143 | +3.4% |
| Recurring financial charges | 65 | €4,203 | €4,346 | +€143 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €155 | €23,185 | +€23,030 | +14,842% |
| Income taxes | 67/77 | €633 | €1,085 | +€452 | +71.3% |
| Profit (loss) for the period | 9904 | -€478 | €22,100 | +€22,579 | |
| Profit (loss) for the period to be appropriated | 9905 | -€478 | €22,100 | +€22,579 |
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 31 October 2026 via checked.be.