TRAITEUR VAN DER HEYDEN: 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 VAN DER HEYDEN
Largest movements
- Receivables within one year -€103,438
down €103,438 (-49.4%), from €209,277 to €105,839
of which Trade receivables: -€107,417
- Current investments +€44,202
up €44,202 (+125%), from €35,463 to €79,665
- Cash -€21,253
down €21,253 (-71.0%), from €29,951 to €8,698
mainly Trade debts (-€88,311) and Current investments (-€44,202)
- Tangible fixed assets +€3,202
up €3,202 (+75.6%), from €4,236 to €7,438
of which Plant, machinery and equipment: +€4,393
- Trade debts -€88,311
down €88,311 (-98.5%), from €89,648 to €1,337
- Other debts +€56,494
up €56,494 (+12.6%), from €447,754 to €504,248
- Profit (loss) carried forward -€29,441
down €29,441 (-9.5%), from -€309,482 to -€338,923
- Tax, wage and social debts -€16,959
down €16,959 (-56.7%), from €29,936 to €12,977
of which Remuneration and social security: -€15,034
- Staff costs -€107,310
down €107,310 (-89.5%), from €119,904 to €12,594
- Gross operating margin -€93,330
down €93,330, from €80,195 to -€13,135
- Depreciation +€1,244
up €1,244 (+80.2%), from €1,551 to €2,795
- Other operating charges -€819
down €819 (-70.8%), from €1,157 to €337
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 | €279,856 | €201,640 | -€78,216 | -27.9% |
| Fixed assets | 21/28 | €4,236 | €7,438 | +€3,202 | +75.6% |
| Tangible fixed assets | 22/27 | €4,236 | €7,438 | +€3,202 | +75.6% |
| Plant, machinery and equipment | 23 | €2,515 | €6,908 | +€4,393 | +175% |
| Furniture and vehicles | 24 | €1,289 | €499 | -€790 | -61.3% |
| Other tangible fixed assets | 26 | €432 | €32 | -€401 | -92.7% |
| Current assets | 29/58 | €275,620 | €194,202 | -€81,418 | -29.5% |
| Amounts receivable within one year | 40/41 | €209,277 | €105,839 | -€103,438 | -49.4% |
| Trade receivables | 40 | €209,277 | €101,860 | -€107,417 | -51.3% |
| Other amounts receivable | 41 | - | €3,979 | +€3,979 | |
| Current investments | 50/53 | €35,463 | €79,665 | +€44,202 | +125% |
| Cash at bank and in hand | 54/58 | €29,951 | €8,698 | -€21,253 | -71.0% |
| Deferred charges and accrued income | 490/1 | €930 | - | -€930 | |
| Total equity and liabilities | 10/49 | €279,856 | €201,640 | -€78,216 | -27.9% |
| Equity | 10/15 | -€287,482 | -€316,923 | -€29,441 | -10.2% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€309,482 | -€338,923 | -€29,441 | -9.5% |
| Amounts payable | 17/49 | €567,338 | €518,563 | -€48,775 | -8.6% |
| Amounts payable within one year | 42/48 | €567,338 | €518,563 | -€48,775 | -8.6% |
| Trade debts | 44 | €89,648 | €1,337 | -€88,311 | -98.5% |
| Suppliers | 440/4 | €89,648 | €1,337 | -€88,311 | -98.5% |
| Taxes, remuneration and social security | 45 | €29,936 | €12,977 | -€16,959 | -56.7% |
| Taxes | 450/3 | €14,450 | €12,525 | -€1,924 | -13.3% |
| Remuneration and social security | 454/9 | €15,486 | €451 | -€15,034 | -97.1% |
| Other amounts payable | 47/48 | €447,754 | €504,248 | +€56,494 | +12.6% |
| Non-recurring operating income | 76A | €7,500 | €7,500 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €119,904 | €12,594 | -€107,310 | -89.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,551 | €2,795 | +€1,244 | +80.2% |
| Other operating charges | 640/8 | €1,157 | €337 | -€819 | -70.8% |
| Gross operating margin | 9900 | €80,195 | -€13,135 | -€93,330 | |
| Operating profit (loss) | 9901 | -€42,417 | -€28,861 | +€13,556 | +32.0% |
| Financial charges | 65/66B | €770 | €580 | -€190 | -24.7% |
| Recurring financial charges | 65 | €770 | €580 | -€190 | -24.7% |
| Profit (loss) for the period before taxes | 9903 | -€43,187 | -€29,441 | +€13,746 | +31.8% |
| Profit (loss) for the period | 9904 | -€43,187 | -€29,441 | +€13,746 | +31.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,187 | -€29,441 | +€13,746 | +31.8% |
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.