Traiteur Steven: 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 Steven
Largest movements
- Receivables within one year +€34,218
up €34,218 (+53.0%), from €64,593 to €98,811
of which Other amounts receivable: +€21,208
- Tangible fixed assets -€3,213
down €3,213 (-9.4%), from €34,091 to €30,878
- Intangible fixed assets -€2,600
down €2,600 (-60.0%), from €4,334 to €1,733
- Other debts +€15,611
up €15,611 (+223%), from €7,008 to €22,618
- Trade debts +€12,106
up €12,106 (+69.0%), from €17,538 to €29,645
- Tax, wage and social debts -€6,525
down €6,525 (-17.1%), from €38,234 to €31,709
of which Taxes: -€8,754
- Reserves +€5,951
up €5,951 (+4.9%), from €122,065 to €128,015
- Gross operating margin -€70,701
down €70,701 (-52.6%), from €134,496 to €63,795
- Staff costs +€19,868
up €19,868 (+74.1%), from €26,816 to €46,685
- Taxes -€18,507
down €18,507 (-89.4%), from €20,710 to €2,203
- Financial income +€4,891
up €4,891 (+1,373%), from €356 to €5,247
- Financial charges +€2,492
up €2,492 (+1,379%), from €181 to €2,672
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.
Derived cash bridge
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 | €186,844 | €213,987 | +€27,143 | +14.5% |
| Fixed assets | 21/28 | €38,425 | €32,612 | -€5,813 | -15.1% |
| Intangible fixed assets | 21 | €4,334 | €1,733 | -€2,600 | -60.0% |
| Tangible fixed assets | 22/27 | €34,091 | €30,878 | -€3,213 | -9.4% |
| Land and buildings | 22 | €17,349 | €16,460 | -€890 | -5.1% |
| Plant, machinery and equipment | 23 | €13,724 | €12,662 | -€1,063 | -7.7% |
| Furniture and vehicles | 24 | €3,018 | €1,757 | -€1,261 | -41.8% |
| Current assets | 29/58 | €148,419 | €181,375 | +€32,956 | +22.2% |
| Stocks and contracts in progress | 3 | €8,535 | €8,535 | = | 0.0% |
| Stocks | 30/36 | €8,535 | €8,535 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €64,593 | €98,811 | +€34,218 | +53.0% |
| Trade receivables | 40 | €58,438 | €71,448 | +€13,010 | +22.3% |
| Other amounts receivable | 41 | €6,155 | €27,363 | +€21,208 | +345% |
| Cash at bank and in hand | 54/58 | €72,212 | €71,571 | -€641 | -0.9% |
| Deferred charges and accrued income | 490/1 | €3,079 | €2,458 | -€621 | -20.2% |
| Total equity and liabilities | 10/49 | €186,844 | €213,987 | +€27,143 | +14.5% |
| Equity | 10/15 | €124,065 | €130,015 | +€5,951 | +4.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €122,065 | €128,015 | +€5,951 | +4.9% |
| Distributable reserves | 133 | €122,065 | €128,015 | +€5,951 | +4.9% |
| Amounts payable | 17/49 | €62,780 | €83,972 | +€21,192 | +33.8% |
| Amounts payable within one year | 42/48 | €62,780 | €83,972 | +€21,192 | +33.8% |
| Trade debts | 44 | €17,538 | €29,645 | +€12,106 | +69.0% |
| Suppliers | 440/4 | €17,538 | €29,645 | +€12,106 | +69.0% |
| Taxes, remuneration and social security | 45 | €38,234 | €31,709 | -€6,525 | -17.1% |
| Taxes | 450/3 | €32,566 | €23,812 | -€8,754 | -26.9% |
| Remuneration and social security | 454/9 | €5,668 | €7,897 | +€2,229 | +39.3% |
| Other amounts payable | 47/48 | €7,008 | €22,618 | +€15,611 | +223% |
| Remuneration, social security and pensions | 62 | €26,816 | €46,685 | +€19,868 | +74.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,324 | €8,523 | +€1,198 | +16.4% |
| Other operating charges | 640/8 | €2,052 | €3,009 | +€957 | +46.6% |
| Gross operating margin | 9900 | €134,496 | €63,795 | -€70,701 | -52.6% |
| Operating profit (loss) | 9901 | €98,304 | €5,579 | -€92,725 | -94.3% |
| Financial income | 75/76B | €356 | €5,247 | +€4,891 | +1,373% |
| Recurring financial income | 75 | €356 | €5,247 | +€4,891 | +1,373% |
| Financial charges | 65/66B | €181 | €2,672 | +€2,492 | +1,379% |
| Recurring financial charges | 65 | €181 | €2,672 | +€2,492 | +1,379% |
| Profit (loss) for the period before taxes | 9903 | €98,479 | €8,154 | -€90,325 | -91.7% |
| Income taxes | 67/77 | €20,710 | €2,203 | -€18,507 | -89.4% |
| Profit (loss) for the period | 9904 | €77,769 | €5,951 | -€71,818 | -92.3% |
| Profit (loss) for the period to be appropriated | 9905 | €77,769 | €5,951 | -€71,818 | -92.3% |
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 16 October 2026 via checked.be.