TRAITEUR VAN DEUN: what changed
TRAITEUR VAN DEUN
Largest movements
- Receivables within one year +€77,329
up €77,329 (+45.6%), from €169,442 to €246,771
of which Other amounts receivable: +€85,522
- Cash -€14,551
no longer reported in 2025 (was €14,551)
mainly Receivables within one year (-€77,329) and Accrued charges and deferred income (-€11,097)
- Tangible fixed assets -€4,125
down €4,125 (-25.3%), from €16,292 to €12,167
- Short-term financial debts +€29,840
new in 2025: €29,840
- Profit (loss) carried forward +€29,233
up €29,233 (+19.1%), from €152,661 to €181,894
- Trade debts +€20,988
new in 2025: €20,988
- Accrued charges and deferred income -€11,097
no longer reported in 2025 (was €11,097)
- Tax, wage and social debts -€10,695
down €10,695 (-69.3%), from €15,435 to €4,740
of which Taxes: -€10,330
- Gross operating margin +€21,594
up €21,594 (+34.3%), from €63,048 to €84,642
- Financial income -€17,301
down €17,301 (-86.6%), from €19,985 to €2,684
of which Non-recurring financial income: -€11,728
- Taxes +€3,565
up €3,565 (+2,602%), from €137 to €3,702
- Other operating charges -€3,065
down €3,065 (-76.4%), from €4,014 to €949
- Staff costs +€2,183
up €2,183 (+5.0%), from €44,060 to €46,243
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €201,193 | €259,462 | +€58,269 | +29.0% |
| Fixed assets | 21/28 | €16,792 | €12,667 | -€4,125 | -24.6% |
| Tangible fixed assets | 22/27 | €16,292 | €12,167 | -€4,125 | -25.3% |
| Plant, machinery and equipment | 23 | €16,292 | €12,167 | -€4,125 | -25.3% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €184,401 | €246,795 | +€62,394 | +33.8% |
| Amounts receivable within one year | 40/41 | €169,442 | €246,771 | +€77,329 | +45.6% |
| Trade receivables | 40 | €43,138 | €34,945 | -€8,193 | -19.0% |
| Other amounts receivable | 41 | €126,304 | €211,826 | +€85,522 | +67.7% |
| Cash at bank and in hand | 54/58 | €14,551 | - | -€14,551 | |
| Deferred charges and accrued income | 490/1 | €408 | €24 | -€384 | -94.1% |
| Total equity and liabilities | 10/49 | €201,193 | €259,462 | +€58,269 | +29.0% |
| Equity | 10/15 | €174,661 | €203,894 | +€29,233 | +16.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €152,661 | €181,894 | +€29,233 | +19.1% |
| Amounts payable | 17/49 | €26,532 | €55,568 | +€29,036 | +109% |
| Amounts payable within one year | 42/48 | €15,435 | €55,568 | +€40,133 | +260% |
| Financial debts | 43 | - | €29,840 | +€29,840 | |
| Credit institutions | 430/8 | - | €29,840 | +€29,840 | |
| Trade debts | 44 | - | €20,988 | +€20,988 | |
| Suppliers | 440/4 | - | €20,988 | +€20,988 | |
| Taxes, remuneration and social security | 45 | €15,435 | €4,740 | -€10,695 | -69.3% |
| Taxes | 450/3 | €10,330 | - | -€10,330 | |
| Remuneration and social security | 454/9 | €5,105 | €4,740 | -€365 | -7.1% |
| Accrued charges and deferred income | 492/3 | €11,097 | - | -€11,097 | |
| Remuneration, social security and pensions | 62 | €44,060 | €46,243 | +€2,183 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,640 | €4,125 | -€1,515 | -26.9% |
| Other operating charges | 640/8 | €4,014 | €949 | -€3,065 | -76.4% |
| Gross operating margin | 9900 | €63,048 | €84,642 | +€21,594 | +34.3% |
| Operating profit (loss) | 9901 | €9,334 | €33,325 | +€23,991 | +257% |
| Financial income | 75/76B | €19,985 | €2,684 | -€17,301 | -86.6% |
| Recurring financial income | 75 | €8,125 | €2,552 | -€5,573 | -68.6% |
| Non-recurring financial income | 76B | €11,860 | €132 | -€11,728 | -98.9% |
| Financial charges | 65/66B | €3,002 | €3,074 | +€72 | +2.4% |
| Recurring financial charges | 65 | €3,002 | €3,074 | +€72 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | €26,317 | €32,935 | +€6,618 | +25.1% |
| Income taxes | 67/77 | €137 | €3,702 | +€3,565 | +2,602% |
| Profit (loss) for the period | 9904 | €26,180 | €29,233 | +€3,053 | +11.7% |
| Profit (loss) for the period to be appropriated | 9905 | €26,180 | €29,233 | +€3,053 | +11.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.