T@ste4it: what changed
Two fiscal 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.
T@ste4it
Largest movements
- Cash +€61,473
up €61,473 (+64.7%), from €94,944 to €156,417
mainly Other debts (+€105,465) and Net result for the year (+€55,979)
- Tangible fixed assets -€11,902
down €11,902 (-17.4%), from €68,221 to €56,319
of which Furniture and vehicles: -€13,988
- Other debts +€105,465
up €105,465 (+1075.1%), from €9,810 to €115,275
- Reserves -€68,000
down €68,000 (-28.4%), from €239,855 to €171,855
of which Distributable reserves: -€68,000
- Tax, wage and social debts +€16,989
up €16,989 (+584.6%), from €2,906 to €19,895
- Depreciation +€1,466
up €1,466 (+8.3%), from €17,637 to €19,103
- Gross operating margin +€1,290
up €1,290 (+1.4%), from €94,108 to €95,398
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 | €343,248 | €396,782 | +€53,534 | +15.6% |
| Fixed assets | 21/28 | €68,221 | €56,319 | -€11,902 | -17.4% |
| Tangible fixed assets | 22/27 | €68,221 | €56,319 | -€11,902 | -17.4% |
| Plant, machinery and equipment | 23 | €16,858 | €18,944 | +€2,086 | +12.4% |
| Furniture and vehicles | 24 | €51,363 | €37,375 | -€13,988 | -27.2% |
| Current assets | 29/58 | €275,027 | €340,463 | +€65,436 | +23.8% |
| Stocks and contracts in progress | 3 | €956 | €956 | = | 0.0% |
| Stocks | 30/36 | €956 | €956 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €27,410 | €29,606 | +€2,196 | +8.0% |
| Trade receivables | 40 | €24,430 | €25,022 | +€592 | +2.4% |
| Other amounts receivable | 41 | €2,980 | €4,584 | +€1,604 | +53.8% |
| Current investments | 50/53 | €151,717 | €153,484 | +€1,767 | +1.2% |
| Cash at bank and in hand | 54/58 | €94,944 | €156,417 | +€61,473 | +64.7% |
| Total equity and liabilities | 10/49 | €343,248 | €396,782 | +€53,534 | +15.6% |
| Equity | 10/15 | €322,810 | €255,789 | -€67,021 | -20.8% |
| Contributions | 10/11 | €7,450 | €7,450 | = | 0.0% |
| Reserves | 13 | €239,855 | €171,855 | -€68,000 | -28.4% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €238,000 | €170,000 | -€68,000 | -28.6% |
| Profit (loss) carried forward | 14 | €75,505 | €76,484 | +€979 | +1.3% |
| Amounts payable | 17/49 | €20,438 | €140,993 | +€120,555 | +589.9% |
| Amounts payable within one year | 42/48 | €20,438 | €140,993 | +€120,555 | +589.9% |
| Trade debts | 44 | €7,722 | €5,823 | -€1,899 | -24.6% |
| Suppliers | 440/4 | €7,722 | €5,823 | -€1,899 | -24.6% |
| Taxes, remuneration and social security | 45 | €2,906 | €19,895 | +€16,989 | +584.6% |
| Taxes | 450/3 | €2,906 | €19,895 | +€16,989 | +584.6% |
| Other amounts payable | 47/48 | €9,810 | €115,275 | +€105,465 | +1075.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,637 | €19,103 | +€1,466 | +8.3% |
| Other operating charges | 640/8 | €882 | €840 | -€42 | -4.8% |
| Gross operating margin | 9900 | €94,108 | €95,398 | +€1,290 | +1.4% |
| Operating profit (loss) | 9901 | €75,589 | €75,455 | -€134 | -0.2% |
| Financial income | 75/76B | €2,708 | €2,401 | -€307 | -11.3% |
| Recurring financial income | 75 | €2,708 | €2,401 | -€307 | -11.3% |
| Financial charges | 65/66B | €118 | €87 | -€31 | -26.3% |
| Recurring financial charges | 65 | €118 | €87 | -€31 | -26.3% |
| Profit (loss) for the period before taxes | 9903 | €78,179 | €77,769 | -€410 | -0.5% |
| Income taxes | 67/77 | €21,624 | €21,790 | +€166 | +0.8% |
| Profit (loss) for the period | 9904 | €56,555 | €55,979 | -€576 | -1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €56,555 | €55,979 | -€576 | -1.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.