TRAITEUR TOM: 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 TOM
Largest movements
- Tangible fixed assets +€34,924
up €34,924 (+41.4%), from €84,318 to €119,242
of which Leasing and similar rights: +€52,105
- Receivables within one year +€9,390
up €9,390 (+53.6%), from €17,528 to €26,918
of which Other amounts receivable: +€6,137
- Receivables after one year +€3,000
up €3,000 (+33.3%), from €9,000 to €12,000
- Cash +€2,685
up €2,685 (+21.7%), from €12,386 to €15,072
mainly Debts after one year (+€24,723) and Depreciation (+€18,856)
- Debts after one year +€24,723
up €24,723 (+54.2%), from €45,593 to €70,316
- Other debts +€17,402
up €17,402 (+2080.1%), from €837 to €18,238
- Current portion of long-term debt +€9,810
up €9,810 (+77.0%), from €12,733 to €22,542
- Reserves -€3,200
down €3,200 (-5.8%), from €55,300 to €52,100
- Gross operating margin +€9,034
up €9,034 (+25.0%), from €36,124 to €45,157
- Depreciation +€5,095
up €5,095 (+37.0%), from €13,761 to €18,856
- Other operating charges +€2,573
up €2,573 (+196.3%), from €1,311 to €3,884
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.
Cash bridge derived
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 | €127,402 | €177,361 | +€49,959 | +39.2% |
| Fixed assets | 21/28 | €84,318 | €119,242 | +€34,924 | +41.4% |
| Tangible fixed assets | 22/27 | €84,318 | €119,242 | +€34,924 | +41.4% |
| Plant, machinery and equipment | 23 | €7,605 | €4,145 | -€3,460 | -45.5% |
| Furniture and vehicles | 24 | €30,766 | €22,009 | -€8,757 | -28.5% |
| Leasing and similar rights | 25 | - | €52,105 | +€52,105 | |
| Other tangible fixed assets | 26 | €45,946 | €40,983 | -€4,963 | -10.8% |
| Current assets | 29/58 | €43,085 | €58,119 | +€15,034 | +34.9% |
| Amounts receivable after more than one year | 29 | €9,000 | €12,000 | +€3,000 | +33.3% |
| Other amounts receivable | 291 | €9,000 | €12,000 | +€3,000 | +33.3% |
| Stocks and contracts in progress | 3 | €2,036 | €1,985 | -€51 | -2.5% |
| Stocks | 30/36 | €2,036 | €1,985 | -€51 | -2.5% |
| Amounts receivable within one year | 40/41 | €17,528 | €26,918 | +€9,390 | +53.6% |
| Trade receivables | 40 | €7,368 | €10,621 | +€3,253 | +44.1% |
| Other amounts receivable | 41 | €10,159 | €16,297 | +€6,137 | +60.4% |
| Cash at bank and in hand | 54/58 | €12,386 | €15,072 | +€2,685 | +21.7% |
| Deferred charges and accrued income | 490/1 | €2,135 | €2,145 | +€10 | +0.5% |
| Total equity and liabilities | 10/49 | €127,402 | €177,361 | +€49,959 | +39.2% |
| Equity | 10/15 | €58,896 | €55,784 | -€3,111 | -5.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €55,300 | €52,100 | -€3,200 | -5.8% |
| Distributable reserves | 133 | €55,300 | €52,100 | -€3,200 | -5.8% |
| Profit (loss) carried forward | 14 | €2,596 | €2,684 | +€89 | +3.4% |
| Amounts payable | 17/49 | €68,507 | €121,577 | +€53,070 | +77.5% |
| Amounts payable after more than one year | 17 | €45,593 | €70,316 | +€24,723 | +54.2% |
| Financial debts | 170/4 | €45,593 | €70,316 | +€24,723 | +54.2% |
| Amounts payable within one year | 42/48 | €22,914 | €51,261 | +€28,347 | +123.7% |
| Current portion of amounts payable after more than one year | 42 | €12,733 | €22,542 | +€9,810 | +77.0% |
| Trade debts | 44 | €7,788 | €8,668 | +€881 | +11.3% |
| Suppliers | 440/4 | €7,788 | €8,668 | +€881 | +11.3% |
| Taxes, remuneration and social security | 45 | €1,557 | €1,812 | +€255 | +16.4% |
| Taxes | 450/3 | €1,557 | €1,812 | +€255 | +16.4% |
| Other amounts payable | 47/48 | €837 | €18,238 | +€17,402 | +2080.1% |
| Non-recurring operating income | 76A | €300 | - | -€300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,761 | €18,856 | +€5,095 | +37.0% |
| Other operating charges | 640/8 | €1,311 | €3,884 | +€2,573 | +196.3% |
| Gross operating margin | 9900 | €36,124 | €45,157 | +€9,034 | +25.0% |
| Operating profit (loss) | 9901 | €21,052 | €22,418 | +€1,366 | +6.5% |
| Financial income | 75/76B | €261 | €289 | +€28 | +10.5% |
| Recurring financial income | 75 | €261 | €289 | +€28 | +10.5% |
| Financial charges | 65/66B | €2,403 | €2,581 | +€178 | +7.4% |
| Recurring financial charges | 65 | €2,403 | €2,581 | +€178 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €18,910 | €20,126 | +€1,216 | +6.4% |
| Income taxes | 67/77 | €6,051 | €5,737 | -€314 | -5.2% |
| Profit (loss) for the period | 9904 | €12,859 | €14,389 | +€1,530 | +11.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,859 | €14,389 | +€1,530 | +11.9% |
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 9 October 2026 via checked.be.