TARTELETTE: 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.
TARTELETTE
Largest movements
- Tangible fixed assets -€31,114
down €31,114 (-16.7%), from €186,042 to €154,928
of which Furniture and vehicles: -€17,604
- Other debts -€42,917
down €42,917 (-42.7%), from €100,540 to €57,623
- Profit (loss) carried forward +€21,767
up €21,767, from -€2,633 to €19,134
- Debts after one year -€15,000
down €15,000 (-13.3%), from €113,125 to €98,125
- Trade debts +€3,597
up €3,597 (+339%), from €1,062 to €4,658
- Gross operating margin +€9,567
up €9,567 (+18.0%), from €53,092 to €62,659
- Taxes +€1,624
new in 2025: €1,624
- Depreciation +€684
up €684 (+2.0%), from €33,786 to €34,470
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 | €254,075 | €222,261 | -€31,814 | -12.5% |
| Fixed assets | 21/28 | €186,042 | €154,928 | -€31,114 | -16.7% |
| Tangible fixed assets | 22/27 | €186,042 | €154,928 | -€31,114 | -16.7% |
| Plant, machinery and equipment | 23 | €54,042 | €40,533 | -€13,509 | -25.0% |
| Furniture and vehicles | 24 | €132,000 | €114,395 | -€17,604 | -13.3% |
| Current assets | 29/58 | €68,033 | €67,333 | -€700 | -1.0% |
| Stocks and contracts in progress | 3 | €443 | €95 | -€348 | -78.6% |
| Stocks | 30/36 | €443 | €95 | -€348 | -78.6% |
| Amounts receivable within one year | 40/41 | €608 | €1,883 | +€1,275 | +210% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €608 | €1,883 | +€1,275 | +210% |
| Cash at bank and in hand | 54/58 | €66,833 | €64,861 | -€1,972 | -3.0% |
| Deferred charges and accrued income | 490/1 | €149 | €494 | +€345 | +231% |
| Total equity and liabilities | 10/49 | €254,075 | €222,261 | -€31,814 | -12.5% |
| Equity | 10/15 | €17,367 | €39,134 | +€21,767 | +125% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,633 | €19,134 | +€21,767 | |
| Amounts payable | 17/49 | €236,708 | €183,127 | -€53,581 | -22.6% |
| Amounts payable after more than one year | 17 | €113,125 | €98,125 | -€15,000 | -13.3% |
| Financial debts | 170/4 | €113,125 | €98,125 | -€15,000 | -13.3% |
| Amounts payable within one year | 42/48 | €120,647 | €82,940 | -€37,707 | -31.3% |
| Current portion of amounts payable after more than one year | 42 | €15,000 | €15,000 | = | 0.0% |
| Trade debts | 44 | €1,062 | €4,658 | +€3,597 | +339% |
| Suppliers | 440/4 | €1,062 | €4,658 | +€3,597 | +339% |
| Taxes, remuneration and social security | 45 | €4,046 | €5,659 | +€1,614 | +39.9% |
| Taxes | 450/3 | €4,046 | €5,659 | +€1,614 | +39.9% |
| Other amounts payable | 47/48 | €100,540 | €57,623 | -€42,917 | -42.7% |
| Accrued charges and deferred income | 492/3 | €2,936 | €2,062 | -€874 | -29.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,786 | €34,470 | +€684 | +2.0% |
| Other operating charges | 640/8 | €1,339 | €1,008 | -€331 | -24.7% |
| Gross operating margin | 9900 | €53,092 | €62,659 | +€9,567 | +18.0% |
| Operating profit (loss) | 9901 | €17,968 | €27,181 | +€9,214 | +51.3% |
| Financial income | 75/76B | €20 | €67 | +€47 | +233% |
| Recurring financial income | 75 | €20 | €67 | +€47 | +233% |
| Financial charges | 65/66B | €4,308 | €3,858 | -€450 | -10.4% |
| Recurring financial charges | 65 | €4,308 | €3,858 | -€450 | -10.4% |
| Profit (loss) for the period before taxes | 9903 | €13,680 | €23,391 | +€9,711 | +71.0% |
| Income taxes | 67/77 | - | €1,624 | +€1,624 | |
| Profit (loss) for the period | 9904 | €13,680 | €21,767 | +€8,087 | +59.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,680 | €21,767 | +€8,087 | +59.1% |
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 14 October 2026 via checked.be.