Pure Taste: 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.
Pure Taste
Largest movements
- Cash +€6,162
up €6,162 (+47.8%), from €12,899 to €19,061
mainly Net result for the year (+€11,074) and Trade debts (+€505)
- Receivables within one year +€3,336
up €3,336 (+1,453%), from €230 to €3,566
- Tangible fixed assets -€424
down €424 (-33.3%), from €1,273 to €849
- Reserves +€11,074
up €11,074 (+177%), from €6,257 to €17,331
- Tax, wage and social debts -€2,488
down €2,488 (-39.9%), from €6,241 to €3,753
of which Taxes: -€2,750
- Trade debts +€505
up €505 (+407%), from €124 to €629
- Depreciation -€2,919
down €2,919 (-87.3%), from €3,343 to €424
- Staff costs +€2,740
new in 2022: €2,740
- Taxes +€2,569
up €2,569 (+97.5%), from €2,634 to €5,203
- Gross operating margin -€1,465
down €1,465 (-6.8%), from €21,578 to €20,113
- Other operating charges -€475
down €475 (-43.7%), from €1,087 to €611
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,622 | €23,713 | +€9,091 | +62.2% |
| Fixed assets | 21/28 | €1,273 | €849 | -€424 | -33.3% |
| Tangible fixed assets | 22/27 | €1,273 | €849 | -€424 | -33.3% |
| Plant, machinery and equipment | 23 | €1,273 | €849 | -€424 | -33.3% |
| Current assets | 29/58 | €13,348 | €22,864 | +€9,516 | +71.3% |
| Stocks and contracts in progress | 3 | €220 | €237 | +€17 | +7.8% |
| Stocks | 30/36 | €220 | €237 | +€17 | +7.8% |
| Amounts receivable within one year | 40/41 | €230 | €3,566 | +€3,336 | +1,453% |
| Other amounts receivable | 41 | €230 | €3,566 | +€3,336 | +1,453% |
| Cash at bank and in hand | 54/58 | €12,899 | €19,061 | +€6,162 | +47.8% |
| Total equity and liabilities | 10/49 | €14,622 | €23,713 | +€9,091 | +62.2% |
| Equity | 10/15 | €8,257 | €19,331 | +€11,074 | +134% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | - | -€2,000 | |
| Other | 1109/19 | €2,000 | - | -€2,000 | |
| Reserves | 13 | €6,257 | €17,331 | +€11,074 | +177% |
| Distributable reserves | 133 | €6,257 | €17,331 | +€11,074 | +177% |
| Amounts payable | 17/49 | €6,365 | €4,382 | -€1,983 | -31.2% |
| Amounts payable within one year | 42/48 | €6,365 | €4,382 | -€1,983 | -31.2% |
| Trade debts | 44 | €124 | €629 | +€505 | +407% |
| Suppliers | 440/4 | €124 | €629 | +€505 | +407% |
| Taxes, remuneration and social security | 45 | €6,241 | €3,753 | -€2,488 | -39.9% |
| Taxes | 450/3 | €6,241 | €3,491 | -€2,750 | -44.1% |
| Remuneration and social security | 454/9 | - | €262 | +€262 | |
| Remuneration, social security and pensions | 62 | - | €2,740 | +€2,740 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,343 | €424 | -€2,919 | -87.3% |
| Other operating charges | 640/8 | €1,087 | €611 | -€475 | -43.7% |
| Gross operating margin | 9900 | €21,578 | €20,113 | -€1,465 | -6.8% |
| Operating profit (loss) | 9901 | €17,149 | €16,337 | -€812 | -4.7% |
| Financial income | 75/76B | €14 | €5 | -€9 | -64.9% |
| Recurring financial income | 75 | €14 | €5 | -€9 | -64.9% |
| Financial charges | 65/66B | €131 | €65 | -€66 | -50.3% |
| Recurring financial charges | 65 | €131 | €65 | -€66 | -50.3% |
| Profit (loss) for the period before taxes | 9903 | €17,033 | €16,277 | -€755 | -4.4% |
| Income taxes | 67/77 | €2,634 | €5,203 | +€2,569 | +97.5% |
| Profit (loss) for the period | 9904 | €14,398 | €11,074 | -€3,324 | -23.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,398 | €11,074 | -€3,324 | -23.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.