TRAITEUR VINCENT: 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 VINCENT
Largest movements
- Tangible fixed assets -€29,065
down €29,065 (-24.0%), from €121,179 to €92,114
of which Land and buildings: -€17,477
- Cash -€12,478
down €12,478 (-13.7%), from €91,168 to €78,690
mainly Current portion of long-term debt (-€26,936) and Trade debts (-€24,817)
- Stocks and contracts -€5,467
down €5,467 (-24.7%), from €22,176 to €16,709
- Current portion of long-term debt -€26,936
down €26,936 (-84.1%), from €32,030 to €5,094
- Trade debts -€24,817
down €24,817 (-58.1%), from €42,738 to €17,921
- Profit (loss) carried forward +€9,224
up €9,224 (+12.4%), from €74,381 to €83,605
- Debts after one year -€5,094
down €5,094 (-80.0%), from €6,368 to €1,274
- Gross operating margin +€5,801
up €5,801 (+2.7%), from €211,854 to €217,655
- Staff costs +€4,669
up €4,669 (+3.0%), from €157,899 to €162,568
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 | €242,168 | €192,426 | -€49,742 | -20.5% |
| Fixed assets | 21/28 | €121,631 | €92,566 | -€29,065 | -23.9% |
| Tangible fixed assets | 22/27 | €121,179 | €92,114 | -€29,065 | -24.0% |
| Land and buildings | 22 | €80,750 | €63,273 | -€17,477 | -21.6% |
| Plant, machinery and equipment | 23 | €24,375 | €26,711 | +€2,336 | +9.6% |
| Furniture and vehicles | 24 | €16,054 | €2,130 | -€13,924 | -86.7% |
| Financial fixed assets | 28 | €452 | €452 | = | 0.0% |
| Current assets | 29/58 | €120,537 | €99,860 | -€20,677 | -17.2% |
| Stocks and contracts in progress | 3 | €22,176 | €16,709 | -€5,467 | -24.7% |
| Stocks | 30/36 | €22,176 | €16,709 | -€5,467 | -24.7% |
| Amounts receivable within one year | 40/41 | €5,565 | €3,382 | -€2,183 | -39.2% |
| Trade receivables | 40 | €1,383 | €3,382 | +€1,999 | +145% |
| Other amounts receivable | 41 | €4,182 | - | -€4,182 | |
| Cash at bank and in hand | 54/58 | €91,168 | €78,690 | -€12,478 | -13.7% |
| Deferred charges and accrued income | 490/1 | €1,628 | €1,079 | -€549 | -33.7% |
| Total equity and liabilities | 10/49 | €242,168 | €192,426 | -€49,742 | -20.5% |
| Equity | 10/15 | €115,283 | €124,507 | +€9,224 | +8.0% |
| Contributions | 10/11 | €40,902 | €40,902 | = | 0.0% |
| Capital | 10 | €40,902 | €40,902 | = | 0.0% |
| Issued capital | 100 | €40,902 | €40,902 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,381 | €83,605 | +€9,224 | +12.4% |
| Amounts payable | 17/49 | €126,885 | €67,919 | -€58,966 | -46.5% |
| Amounts payable after more than one year | 17 | €6,368 | €1,274 | -€5,094 | -80.0% |
| Financial debts | 170/4 | €6,368 | €1,274 | -€5,094 | -80.0% |
| Amounts payable within one year | 42/48 | €120,517 | €66,645 | -€53,872 | -44.7% |
| Current portion of amounts payable after more than one year | 42 | €32,030 | €5,094 | -€26,936 | -84.1% |
| Trade debts | 44 | €42,738 | €17,921 | -€24,817 | -58.1% |
| Suppliers | 440/4 | €42,738 | €17,921 | -€24,817 | -58.1% |
| Taxes, remuneration and social security | 45 | €31,061 | €30,184 | -€877 | -2.8% |
| Taxes | 450/3 | €5,728 | €5,576 | -€152 | -2.7% |
| Remuneration and social security | 454/9 | €25,333 | €24,608 | -€725 | -2.9% |
| Other amounts payable | 47/48 | €14,688 | €13,446 | -€1,242 | -8.5% |
| Non-recurring operating income | 76A | €4,742 | - | -€4,742 | |
| Remuneration, social security and pensions | 62 | €157,899 | €162,568 | +€4,669 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,951 | €38,424 | +€1,473 | +4.0% |
| Other operating charges | 640/8 | €3,134 | €4,196 | +€1,062 | +33.9% |
| Gross operating margin | 9900 | €211,854 | €217,655 | +€5,801 | +2.7% |
| Operating profit (loss) | 9901 | €13,870 | €12,467 | -€1,403 | -10.1% |
| Financial income | 75/76B | €52 | €106 | +€54 | +104% |
| Recurring financial income | 75 | €52 | €106 | +€54 | +104% |
| Financial charges | 65/66B | €4,714 | €2,825 | -€1,889 | -40.1% |
| Recurring financial charges | 65 | €4,439 | €2,700 | -€1,739 | -39.2% |
| Non-recurring financial charges | 66B | €275 | €125 | -€150 | -54.5% |
| Profit (loss) for the period before taxes | 9903 | €9,208 | €9,748 | +€540 | +5.9% |
| Income taxes | 67/77 | €14 | €524 | +€510 | +3,643% |
| Profit (loss) for the period | 9904 | €9,194 | €9,224 | +€30 | +0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,194 | €9,224 | +€30 | +0.3% |
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 19 October 2026 via checked.be.