TRAITEUR THOMAS LE CLEF: what changed
What changed
TRAITEUR THOMAS LE CLEF
NACE 56.210, Event catering
filed annual accounts (NBB)
Net result for the year
€18,350
2024 · €2,813+€15,537
Equity
€86,094
2024 · €67,744+€18,350
Cash
€45,342
2024 · €47,490-€2,149
Balance sheet total
€580,706
2024 · €485,815+€94,891
Largest movements
Assets
- Tangible fixed assets +€91,672
up €91,672 (+23.4%), from €390,978 to €482,650
of which Other tangible fixed assets: +€118,441
Equity and liabilities
- Debts after one year +€70,642
up €70,642 (+19.1%), from €369,727 to €440,369
- Profit (loss) carried forward +€18,350
up €18,350 (+28.1%), from €65,244 to €83,594
- Tax, wage and social debts -€6,732
down €6,732 (-91.1%), from €7,392 to €660
- Other debts +€6,365
up €6,365 (+69.3%), from €9,178 to €15,543
Income statement
- Gross operating margin +€23,753
up €23,753 (+35.7%), from €66,493 to €90,246
- Depreciation +€9,487
up €9,487 (+22.8%), from €41,560 to €51,047
- Financial charges +€2,778
up €2,778 (+16.2%), from €17,159 to €19,937
- Taxes -€2,052
down €2,052, from €1,420 to -€632
- Other operating charges -€1,990
down €1,990 (-56.1%), from €3,548 to €1,557
Change in the result, 2024 to 2025
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 2024
€2,813
Gross operating margin
+€23,753
Depreciation
-€9,487
Other operating charges
+€1,990
Financial income
+€6
Financial charges
-€2,778
Taxes
+€2,052
Result 2025
€18,350
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€64,668
Investment
-€142,719
Financing
+€75,902
Cash 2024
€47,490
From operations (derived)
+€64,668
Net result for the year
+€18,350
Depreciation
+€51,047
Stocks and contracts
-€2,097
Receivables within one year
-€2,443
Deferred charges and accrued income
-€828
Trade debts
+€1,006
Tax, wage and social debts
-€6,732
Other debts
+€6,365
Investment (derived)
-€142,719
Investment in fixed assets (net)
-€142,719
Financing
+€75,902
Debts after one year
+€70,642
Current portion of long-term debt
+€5,261
Cash 2025
€45,342
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €485,815 | €580,706 | +€94,891 | +19.5% |
| Fixed assets | 21/28 | €391,153 | €482,825 | +€91,672 | +23.4% |
| Tangible fixed assets | 22/27 | €390,978 | €482,650 | +€91,672 | +23.4% |
| Land and buildings | 22 | €259,435 | €245,107 | -€14,328 | -5.5% |
| Furniture and vehicles | 24 | €43,538 | €31,097 | -€12,441 | -28.6% |
| Other tangible fixed assets | 26 | €88,005 | €206,446 | +€118,441 | +135% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €94,662 | €97,881 | +€3,219 | +3.4% |
| Stocks and contracts in progress | 3 | €11,903 | €14,000 | +€2,097 | +17.6% |
| Stocks | 30/36 | €11,903 | €14,000 | +€2,097 | +17.6% |
| Amounts receivable within one year | 40/41 | €31,452 | €33,895 | +€2,443 | +7.8% |
| Other amounts receivable | 41 | €31,452 | €33,895 | +€2,443 | +7.8% |
| Cash at bank and in hand | 54/58 | €47,490 | €45,342 | -€2,149 | -4.5% |
| Deferred charges and accrued income | 490/1 | €3,816 | €4,644 | +€828 | +21.7% |
| Total equity and liabilities | 10/49 | €485,815 | €580,706 | +€94,891 | +19.5% |
| Equity | 10/15 | €67,744 | €86,094 | +€18,350 | +27.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,244 | €83,594 | +€18,350 | +28.1% |
| Amounts payable | 17/49 | €418,071 | €494,612 | +€76,541 | +18.3% |
| Amounts payable after more than one year | 17 | €369,727 | €440,369 | +€70,642 | +19.1% |
| Financial debts | 170/4 | €369,727 | €440,369 | +€70,642 | +19.1% |
| Amounts payable within one year | 42/48 | €48,343 | €54,243 | +€5,899 | +12.2% |
| Current portion of amounts payable after more than one year | 42 | €23,057 | €28,317 | +€5,261 | +22.8% |
| Trade debts | 44 | €8,716 | €9,723 | +€1,006 | +11.5% |
| Suppliers | 440/4 | €8,716 | €9,723 | +€1,006 | +11.5% |
| Taxes, remuneration and social security | 45 | €7,392 | €660 | -€6,732 | -91.1% |
| Taxes | 450/3 | €7,392 | €660 | -€6,732 | -91.1% |
| Other amounts payable | 47/48 | €9,178 | €15,543 | +€6,365 | +69.3% |
| Non-recurring operating income | 76A | - | €577 | +€577 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,560 | €51,047 | +€9,487 | +22.8% |
| Other operating charges | 640/8 | €3,548 | €1,557 | -€1,990 | -56.1% |
| Gross operating margin | 9900 | €66,493 | €90,246 | +€23,753 | +35.7% |
| Operating profit (loss) | 9901 | €21,385 | €37,642 | +€16,257 | +76.0% |
| Financial income | 75/76B | €7 | €13 | +€6 | +92.5% |
| Recurring financial income | 75 | €7 | €13 | +€6 | +92.5% |
| Financial charges | 65/66B | €17,159 | €19,937 | +€2,778 | +16.2% |
| Recurring financial charges | 65 | €17,159 | €19,937 | +€2,778 | +16.2% |
| Profit (loss) for the period before taxes | 9903 | €4,233 | €17,718 | +€13,485 | +319% |
| Income taxes | 67/77 | €1,420 | -€632 | -€2,052 | |
| Profit (loss) for the period | 9904 | €2,813 | €18,350 | +€15,537 | +552% |
| Profit (loss) for the period to be appropriated | 9905 | €2,813 | €18,350 | +€15,537 | +552% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.