TRAITEUR VERDURE: 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 VERDURE
Largest movements
- Tangible fixed assets -€36,705
down €36,705 (-8.4%), from €436,949 to €400,245
of which Furniture and vehicles: -€22,420
- Current investments +€34,000
new in 2025: €34,000
- Cash +€33,446
up €33,446 (+81.4%), from €41,088 to €74,534
mainly Depreciation (+€70,235) and Net result for the year (+€41,300)
- Intangible fixed assets -€15,000
down €15,000 (-14.6%), from €102,500 to €87,500
- Reserves +€41,300
up €41,300 (+27.4%), from €150,934 to €192,234
- Debts after one year -€38,878
down €38,878 (-10.6%), from €368,146 to €329,268
of which Financial debts: -€23,758
- Gross operating margin +€20,314
up €20,314 (+18.0%), from €112,729 to €133,043
- Depreciation +€6,427
up €6,427 (+10.1%), from €63,808 to €70,235
- Taxes +€4,489
up €4,489 (+38.7%), from €11,602 to €16,091
- Financial income +€2,068
up €2,068 (+610%), from €339 to €2,407
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 | €636,353 | €644,475 | +€8,122 | +1.3% |
| Fixed assets | 21/28 | €539,449 | €487,745 | -€51,705 | -9.6% |
| Intangible fixed assets | 21 | €102,500 | €87,500 | -€15,000 | -14.6% |
| Tangible fixed assets | 22/27 | €436,949 | €400,245 | -€36,705 | -8.4% |
| Land and buildings | 22 | €330,687 | €312,772 | -€17,915 | -5.4% |
| Plant, machinery and equipment | 23 | €27,955 | €31,585 | +€3,630 | +13.0% |
| Furniture and vehicles | 24 | €78,307 | €55,887 | -€22,420 | -28.6% |
| Current assets | 29/58 | €96,904 | €156,731 | +€59,827 | +61.7% |
| Stocks and contracts in progress | 3 | €7,745 | €7,337 | -€408 | -5.3% |
| Stocks | 30/36 | €7,745 | €7,337 | -€408 | -5.3% |
| Amounts receivable within one year | 40/41 | €41,772 | €38,864 | -€2,908 | -7.0% |
| Trade receivables | 40 | €35,422 | €32,282 | -€3,140 | -8.9% |
| Other amounts receivable | 41 | €6,350 | €6,582 | +€233 | +3.7% |
| Current investments | 50/53 | - | €34,000 | +€34,000 | |
| Cash at bank and in hand | 54/58 | €41,088 | €74,534 | +€33,446 | +81.4% |
| Deferred charges and accrued income | 490/1 | €6,298 | €1,995 | -€4,303 | -68.3% |
| Total equity and liabilities | 10/49 | €636,353 | €644,475 | +€8,122 | +1.3% |
| Equity | 10/15 | €230,934 | €272,234 | +€41,300 | +17.9% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | €150,934 | €192,234 | +€41,300 | +27.4% |
| Distributable reserves | 133 | €150,934 | €192,234 | +€41,300 | +27.4% |
| Amounts payable | 17/49 | €405,420 | €372,241 | -€33,178 | -8.2% |
| Amounts payable after more than one year | 17 | €368,146 | €329,268 | -€38,878 | -10.6% |
| Financial debts | 170/4 | €224,646 | €200,888 | -€23,758 | -10.6% |
| Other amounts payable | 178/9 | €143,500 | €128,380 | -€15,120 | -10.5% |
| Amounts payable within one year | 42/48 | €37,273 | €42,973 | +€5,700 | +15.3% |
| Current portion of amounts payable after more than one year | 42 | €23,291 | €23,758 | +€467 | +2.0% |
| Trade debts | 44 | €3,786 | €4,041 | +€255 | +6.7% |
| Suppliers | 440/4 | €3,786 | €4,041 | +€255 | +6.7% |
| Taxes, remuneration and social security | 45 | €6,283 | €6,622 | +€340 | +5.4% |
| Taxes | 450/3 | €6,283 | €6,622 | +€340 | +5.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €3,913 | €8,552 | +€4,639 | +119% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,808 | €70,235 | +€6,427 | +10.1% |
| Other operating charges | 640/8 | €3,331 | €3,914 | +€583 | +17.5% |
| Gross operating margin | 9900 | €112,729 | €133,043 | +€20,314 | +18.0% |
| Operating profit (loss) | 9901 | €45,590 | €58,894 | +€13,304 | +29.2% |
| Financial income | 75/76B | €339 | €2,407 | +€2,068 | +610% |
| Recurring financial income | 75 | €339 | €2,407 | +€2,068 | +610% |
| Financial charges | 65/66B | €3,910 | €3,910 | +€0 | 0.0% |
| Recurring financial charges | 65 | €3,910 | €3,910 | +€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €42,019 | €57,392 | +€15,372 | +36.6% |
| Income taxes | 67/77 | €11,602 | €16,091 | +€4,489 | +38.7% |
| Profit (loss) for the period | 9904 | €30,417 | €41,300 | +€10,883 | +35.8% |
| Profit (loss) for the period to be appropriated | 9905 | €30,417 | €41,300 | +€10,883 | +35.8% |
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 20 October 2026 via checked.be.