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4TASTIC: what changed

What changed

4TASTIC

BE 0798.283.472
NACE 56.301, Cafés and bars
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€9,678
2024 · €24,955-€15,277
Equity
€34,633
2024 · €24,955+€9,678
Cash
€29,960
2024 · €40,921-€10,961
Balance sheet total
€52,394
2024 · €56,565-€4,171

Largest movements

2024 to 2025
Assets
  • Cash -€10,961

    down €10,961 (-26.8%), from €40,921 to €29,960

    mainly Investment in fixed assets (net) (-€9,557) and Other debts (-€8,032)

  • Tangible fixed assets +€8,361

    up €8,361 (+193%), from €4,330 to €12,691

    of which Furniture and vehicles: +€6,889

  • Receivables within one year -€1,056

    down €1,056 (-22.0%), from €4,799 to €3,743

    of which Trade receivables: -€1,124

Equity and liabilities
  • Profit (loss) carried forward +€9,678

    up €9,678 (+139%), from €6,955 to €16,633

  • Other debts -€8,032

    no longer reported in 2025 (was €8,032)

  • Tax, wage and social debts -€4,378

    down €4,378 (-26.5%), from €16,543 to €12,165

    of which Taxes: -€4,841

  • Trade debts -€1,440

    down €1,440 (-20.5%), from €7,036 to €5,595

Income statement
  • Gross operating margin -€15,184

    down €15,184 (-15.9%), from €95,612 to €80,428

  • Taxes -€4,253

    down €4,253 (-55.1%), from €7,716 to €3,463

  • Staff costs +€2,507

    up €2,507 (+4.1%), from €60,876 to €63,383

  • Depreciation +€1,213

    up €1,213 (+251%), from €483 to €1,696

  • Financial charges +€1,005

    up €1,005 (+1,145%), from €88 to €1,093

Change in the result, 2024 to 2025

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2024 €24,955
Gross operating margin -€15,184
Staff costs -€2,507
Depreciation -€1,213
Other operating charges +€79
Other operating items +€343
Financial income -€43
Financial charges -€1,005
Taxes +€4,253
Result 2025 €9,678
raises the resultlowers the resultnot broken down further in the accounts

Derived cash bridge

cash 2024 to 2025

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.

From operations -€1,404
Investment -€9,557
Financing €0
Cash 2024 €40,921
Net result for the year +€9,678
Depreciation +€1,696
Stocks and contracts +€15
Receivables within one year +€1,056
Trade debts -€1,440
Tax, wage and social debts -€4,378
Other debts -€8,032
Investment in fixed assets (net) -€9,557
Cash 2025 €29,960
brings cash intakes cash out
Every line side by side 41 lines
Line Code 2024 2025 Change %
Total assets 20/58 €56,565 €52,394 -€4,171 -7.4%
Fixed assets 21/28 €7,090 €14,951 +€7,861 +111%
Tangible fixed assets 22/27 €4,330 €12,691 +€8,361 +193%
Furniture and vehicles 24 - €6,889 +€6,889
Other tangible fixed assets 26 €4,330 €5,802 +€1,472 +34.0%
Financial fixed assets 28 €2,760 €2,260 -€500 -18.1%
Current assets 29/58 €49,475 €37,443 -€12,033 -24.3%
Stocks and contracts in progress 3 €3,755 €3,739 -€15 -0.4%
Stocks 30/36 €3,755 €3,739 -€15 -0.4%
Amounts receivable within one year 40/41 €4,799 €3,743 -€1,056 -22.0%
Trade receivables 40 €4,748 €3,623 -€1,124 -23.7%
Other amounts receivable 41 €51 €119 +€68 +132%
Cash at bank and in hand 54/58 €40,921 €29,960 -€10,961 -26.8%
Total equity and liabilities 10/49 €56,565 €52,394 -€4,171 -7.4%
Equity 10/15 €24,955 €34,633 +€9,678 +38.8%
Contributions 10/11 €8,000 €8,000 = 0.0%
Reserves 13 €10,000 €10,000 = 0.0%
Distributable reserves 133 €10,000 €10,000 = 0.0%
Profit (loss) carried forward 14 €6,955 €16,633 +€9,678 +139%
Amounts payable 17/49 €31,610 €17,761 -€13,850 -43.8%
Amounts payable within one year 42/48 €31,610 €17,761 -€13,850 -43.8%
Trade debts 44 €7,036 €5,595 -€1,440 -20.5%
Suppliers 440/4 €7,036 €5,595 -€1,440 -20.5%
Taxes, remuneration and social security 45 €16,543 €12,165 -€4,378 -26.5%
Taxes 450/3 €11,746 €6,905 -€4,841 -41.2%
Remuneration and social security 454/9 €4,797 €5,260 +€463 +9.7%
Other amounts payable 47/48 €8,032 - -€8,032
Remuneration, social security and pensions 62 €60,876 €63,383 +€2,507 +4.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €483 €1,696 +€1,213 +251%
Other operating charges 640/8 €617 €538 -€79 -12.8%
Non-recurring operating charges 66A €921 €578 -€343 -37.2%
Gross operating margin 9900 €95,612 €80,428 -€15,184 -15.9%
Operating profit (loss) 9901 €32,714 €14,232 -€18,482 -56.5%
Financial income 75/76B €44 €1 -€43 -98.2%
Recurring financial income 75 €44 €1 -€43 -98.2%
Financial charges 65/66B €88 €1,093 +€1,005 +1,145%
Recurring financial charges 65 €88 €1,093 +€1,005 +1,145%
Profit (loss) for the period before taxes 9903 €32,671 €13,141 -€19,530 -59.8%
Income taxes 67/77 €7,716 €3,463 -€4,253 -55.1%
Profit (loss) for the period 9904 €24,955 €9,678 -€15,277 -61.2%
Profit (loss) for the period to be appropriated 9905 €24,955 €9,678 -€15,277 -61.2%
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.