A Tastier Rhythm: 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.
A Tastier Rhythm
Largest movements
- Cash -€23,429
down €23,429 (-76.7%), from €30,546 to €7,117
mainly Net result for the year (-€17,526) and Tax, wage and social debts (-€3,515)
- Tangible fixed assets -€3,118
down €3,118 (-59.8%), from €5,214 to €2,096
of which Furniture and vehicles: -€1,633
- Intangible fixed assets +€1,936
new in 2025: €1,936
- Deferred charges and accrued income +€899
up €899 (+236%), from €381 to €1,279
- Profit (loss) carried forward -€17,526
down €17,526, from €8,157 to -€9,369
- Tax, wage and social debts -€3,515
down €3,515 (-68.3%), from €5,145 to €1,631
- Other debts -€2,527
down €2,527 (-16.5%), from €15,303 to €12,777
- Gross operating margin -€26,148
down €26,148, from €16,356 to -€9,792
- Write-downs +€3,000
new in 2025: €3,000
- Taxes -€2,940
no longer reported in 2025 (was €2,940)
- Depreciation +€390
up €390 (+9.9%), from €3,956 to €4,347
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 | €43,811 | €20,354 | -€23,456 | -53.5% |
| Fixed assets | 21/28 | €5,214 | €4,032 | -€1,183 | -22.7% |
| Intangible fixed assets | 21 | - | €1,936 | +€1,936 | |
| Tangible fixed assets | 22/27 | €5,214 | €2,096 | -€3,118 | -59.8% |
| Plant, machinery and equipment | 23 | €2,830 | €1,345 | -€1,486 | -52.5% |
| Furniture and vehicles | 24 | €2,384 | €751 | -€1,633 | -68.5% |
| Current assets | 29/58 | €38,596 | €16,323 | -€22,274 | -57.7% |
| Amounts receivable within one year | 40/41 | €7,670 | €7,926 | +€256 | +3.3% |
| Trade receivables | 40 | €7,670 | €7,903 | +€233 | +3.0% |
| Other amounts receivable | 41 | - | €23 | +€23 | |
| Cash at bank and in hand | 54/58 | €30,546 | €7,117 | -€23,429 | -76.7% |
| Deferred charges and accrued income | 490/1 | €381 | €1,279 | +€899 | +236% |
| Total equity and liabilities | 10/49 | €43,811 | €20,354 | -€23,456 | -53.5% |
| Equity | 10/15 | €23,083 | €5,557 | -€17,526 | -75.9% |
| Contributions | 10/11 | €14,927 | €14,927 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,157 | -€9,369 | -€17,526 | |
| Amounts payable | 17/49 | €20,727 | €14,797 | -€5,930 | -28.6% |
| Amounts payable within one year | 42/48 | €20,718 | €14,797 | -€5,920 | -28.6% |
| Trade debts | 44 | €269 | €390 | +€121 | +45.0% |
| Suppliers | 440/4 | €269 | €390 | +€121 | +45.0% |
| Taxes, remuneration and social security | 45 | €5,145 | €1,631 | -€3,515 | -68.3% |
| Taxes | 450/3 | €5,145 | €1,631 | -€3,515 | -68.3% |
| Other amounts payable | 47/48 | €15,303 | €12,777 | -€2,527 | -16.5% |
| Accrued charges and deferred income | 492/3 | €10 | - | -€10 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,956 | €4,347 | +€390 | +9.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,000 | +€3,000 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €16,356 | -€9,792 | -€26,148 | |
| Operating profit (loss) | 9901 | €12,013 | -€17,538 | -€29,551 | |
| Financial income | 75/76B | €11 | €78 | +€67 | +639% |
| Recurring financial income | 75 | €11 | €78 | +€67 | +639% |
| Financial charges | 65/66B | €82 | €65 | -€16 | -19.9% |
| Recurring financial charges | 65 | €82 | €65 | -€16 | -19.9% |
| Profit (loss) for the period before taxes | 9903 | €11,942 | -€17,526 | -€29,468 | |
| Income taxes | 67/77 | €2,940 | - | -€2,940 | |
| Profit (loss) for the period | 9904 | €9,002 | -€17,526 | -€26,528 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,002 | -€17,526 | -€26,528 |
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 30 October 2026 via checked.be.