TRAITEUR THIJS: 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 THIJS
Largest movements
- Tangible fixed assets -€6,645
down €6,645 (-18.0%), from €36,932 to €30,286
of which Other tangible fixed assets: -€4,213
- Intangible fixed assets -€3,254
down €3,254 (-18.1%), from €18,023 to €14,769
- Cash -€2,601
down €2,601 (-52.4%), from €4,960 to €2,360
mainly Debts after one year (-€10,636) and Net result for the year (-€5,262)
- Receivables within one year +€2,525
up €2,525 (+10.0%), from €25,233 to €27,758
of which Other amounts receivable: +€9,357
- Debts after one year -€10,636
down €10,636 (-44.3%), from €24,029 to €13,394
- Trade debts +€7,989
up €7,989 (+36.5%), from €21,874 to €29,863
- Profit (loss) carried forward -€5,262
down €5,262 (-31.2%), from -€16,873 to -€22,135
- Tax, wage and social debts -€1,409
down €1,409 (-17.9%), from €7,878 to €6,469
of which Taxes: -€1,113
- Staff costs -€13,285
down €13,285 (-21.4%), from €61,986 to €48,702
- Financial charges +€1,975
up €1,975 (+55.6%), from €3,555 to €5,529
- Depreciation -€995
down €995 (-9.1%), from €10,894 to €9,899
- Other operating charges +€613
up €613 (+90.2%), from €680 to €1,293
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 | €89,712 | €80,862 | -€8,850 | -9.9% |
| Fixed assets | 21/28 | €56,454 | €46,555 | -€9,899 | -17.5% |
| Intangible fixed assets | 21 | €18,023 | €14,769 | -€3,254 | -18.1% |
| Tangible fixed assets | 22/27 | €36,932 | €30,286 | -€6,645 | -18.0% |
| Plant, machinery and equipment | 23 | €2,491 | €2,111 | -€380 | -15.2% |
| Furniture and vehicles | 24 | €2,264 | €211 | -€2,053 | -90.7% |
| Other tangible fixed assets | 26 | €32,177 | €27,964 | -€4,213 | -13.1% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €33,258 | €34,307 | +€1,049 | +3.2% |
| Stocks and contracts in progress | 3 | €432 | €834 | +€402 | +93.2% |
| Stocks | 30/36 | €432 | €834 | +€402 | +93.2% |
| Amounts receivable within one year | 40/41 | €25,233 | €27,758 | +€2,525 | +10.0% |
| Trade receivables | 40 | €14,586 | €7,755 | -€6,831 | -46.8% |
| Other amounts receivable | 41 | €10,647 | €20,004 | +€9,357 | +87.9% |
| Cash at bank and in hand | 54/58 | €4,960 | €2,360 | -€2,601 | -52.4% |
| Deferred charges and accrued income | 490/1 | €2,633 | €3,355 | +€722 | +27.4% |
| Total equity and liabilities | 10/49 | €89,712 | €80,862 | -€8,850 | -9.9% |
| Equity | 10/15 | €23,127 | €17,865 | -€5,262 | -22.8% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,873 | -€22,135 | -€5,262 | -31.2% |
| Amounts payable | 17/49 | €66,585 | €62,997 | -€3,588 | -5.4% |
| Amounts payable after more than one year | 17 | €24,029 | €13,394 | -€10,636 | -44.3% |
| Financial debts | 170/4 | €24,029 | €13,394 | -€10,636 | -44.3% |
| Amounts payable within one year | 42/48 | €39,279 | €46,603 | +€7,324 | +18.6% |
| Current portion of amounts payable after more than one year | 42 | €9,528 | €10,271 | +€743 | +7.8% |
| Trade debts | 44 | €21,874 | €29,863 | +€7,989 | +36.5% |
| Suppliers | 440/4 | €21,874 | €29,863 | +€7,989 | +36.5% |
| Taxes, remuneration and social security | 45 | €7,878 | €6,469 | -€1,409 | -17.9% |
| Taxes | 450/3 | €1,116 | €3 | -€1,113 | -99.8% |
| Remuneration and social security | 454/9 | €6,762 | €6,466 | -€296 | -4.4% |
| Accrued charges and deferred income | 492/3 | €3,276 | €3,000 | -€276 | -8.4% |
| Remuneration, social security and pensions | 62 | €61,986 | €48,702 | -€13,285 | -21.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,894 | €9,899 | -€995 | -9.1% |
| Other operating charges | 640/8 | €680 | €1,293 | +€613 | +90.2% |
| Gross operating margin | 9900 | €60,115 | €59,646 | -€470 | -0.8% |
| Operating profit (loss) | 9901 | -€13,445 | -€248 | +€13,197 | +98.2% |
| Financial income | 75/76B | €7 | €515 | +€508 | +7,160% |
| Recurring financial income | 75 | €7 | €515 | +€508 | +7,160% |
| Financial charges | 65/66B | €3,555 | €5,529 | +€1,975 | +55.6% |
| Recurring financial charges | 65 | €3,555 | €5,529 | +€1,975 | +55.6% |
| Profit (loss) for the period before taxes | 9903 | -€16,993 | -€5,262 | +€11,731 | +69.0% |
| Profit (loss) for the period | 9904 | -€16,993 | -€5,262 | +€11,731 | +69.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,993 | -€5,262 | +€11,731 | +69.0% |
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 26 October 2026 via checked.be.