Htaste: 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.
Htaste
Largest movements
- Cash +€11,130
up €11,130 (+36.6%), from €30,450 to €41,579
mainly Net result for the year (+€15,244) and Other debts (+€1,200)
- Receivables within one year +€1,772
up €1,772 (+21.5%), from €8,228 to €10,000
- Tangible fixed assets +€752
new in 2025: €752
- Reserves +€15,244
up €15,244 (+64.3%), from €23,701 to €38,946
- Tax, wage and social debts -€2,549
down €2,549 (-29.9%), from €8,520 to €5,971
- Other debts +€1,200
up €1,200 (+37.3%), from €3,215 to €4,415
- Gross operating margin -€10,232
down €10,232 (-34.3%), from €29,852 to €19,620
- Taxes -€2,114
down €2,114 (-34.8%), from €6,075 to €3,961
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.
Cash bridge derived
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 | €38,678 | €52,331 | +€13,654 | +35.3% |
| Fixed assets | 21/28 | - | €752 | +€752 | |
| Tangible fixed assets | 22/27 | - | €752 | +€752 | |
| Furniture and vehicles | 24 | - | €752 | +€752 | |
| Current assets | 29/58 | €38,678 | €51,579 | +€12,902 | +33.4% |
| Amounts receivable within one year | 40/41 | €8,228 | €10,000 | +€1,772 | +21.5% |
| Trade receivables | 40 | €8,228 | €10,000 | +€1,772 | +21.5% |
| Cash at bank and in hand | 54/58 | €30,450 | €41,579 | +€11,130 | +36.6% |
| Total equity and liabilities | 10/49 | €38,678 | €52,331 | +€13,654 | +35.3% |
| Equity | 10/15 | €26,701 | €41,946 | +€15,244 | +57.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €23,701 | €38,946 | +€15,244 | +64.3% |
| Distributable reserves | 133 | €23,701 | €38,946 | +€15,244 | +64.3% |
| Amounts payable | 17/49 | €11,976 | €10,386 | -€1,591 | -13.3% |
| Amounts payable within one year | 42/48 | €11,976 | €10,386 | -€1,591 | -13.3% |
| Trade debts | 44 | €242 | - | -€242 | |
| Suppliers | 440/4 | €242 | - | -€242 | |
| Taxes, remuneration and social security | 45 | €8,520 | €5,971 | -€2,549 | -29.9% |
| Taxes | 450/3 | €8,520 | €5,971 | -€2,549 | -29.9% |
| Other amounts payable | 47/48 | €3,215 | €4,415 | +€1,200 | +37.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €123 | +€123 | |
| Other operating charges | 640/8 | - | €194 | +€194 | |
| Gross operating margin | 9900 | €29,852 | €19,620 | -€10,232 | -34.3% |
| Operating profit (loss) | 9901 | €29,852 | €19,303 | -€10,549 | -35.3% |
| Financial charges | 65/66B | €75 | €98 | +€23 | +30.7% |
| Recurring financial charges | 65 | €75 | €98 | +€23 | +30.7% |
| Profit (loss) for the period before taxes | 9903 | €29,777 | €19,205 | -€10,572 | -35.5% |
| Income taxes | 67/77 | €6,075 | €3,961 | -€2,114 | -34.8% |
| Profit (loss) for the period | 9904 | €23,701 | €15,244 | -€8,457 | -35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €23,701 | €15,244 | -€8,457 | -35.7% |
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 10 October 2026 via checked.be.