TARTISTE: what changed
What changed
TARTISTE
NACE 10.520, Manufacture of food products
filed annual accounts (NBB)
Net result for the year
€123,640
2024 · €118,642+€4,997
Equity
€580,269
2024 · €456,630+€123,640
Cash
€268,421
2024 · €224,478+€43,943
Balance sheet total
€849,620
2024 · €789,625+€59,995
Largest movements
Assets
- Cash +€43,943
up €43,943 (+19.6%), from €224,478 to €268,421
mainly Net result for the year (+€123,640) and Depreciation (+€50,929)
- Tangible fixed assets +€13,568
up €13,568 (+3.7%), from €363,462 to €377,031
of which Plant, machinery and equipment: +€28,406
- Stocks and contracts +€12,228
up €12,228 (+36.5%), from €33,489 to €45,717
Equity and liabilities
- Reserves +€123,500
up €123,500 (+28.6%), from €431,247 to €554,747
- Tax, wage and social debts -€49,769
down €49,769 (-49.0%), from €101,577 to €51,808
of which Taxes: -€36,814
Income statement
- Staff costs -€18,466
down €18,466 (-6.8%), from €272,946 to €254,480
- Gross operating margin -€13,806
down €13,806 (-2.7%), from €516,852 to €503,046
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€118,642
Gross operating margin
-€13,806
Staff costs
+€18,466
Depreciation
+€3,587
Write-downs
-€583
Other operating charges
-€846
Financial income
+€136
Financial charges
-€2,032
Taxes
+€76
Result 2025
€123,640
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€118,022
Investment
-€62,015
Financing
-€12,064
Cash 2024
€224,478
From operations (derived)
+€118,022
Net result for the year
+€123,640
Depreciation
+€50,929
Stocks and contracts
-€12,228
Receivables within one year
+€8,019
Deferred charges and accrued income
-€757
Trade debts
-€1,811
Tax, wage and social debts
-€49,769
Investment (derived)
-€62,015
Investment in fixed assets (net)
-€62,015
Financing
-€12,064
Debts after one year
-€7,712
Current portion of long-term debt
-€3,438
Short-term financial debts
-€915
Cash 2025
€268,421
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €789,625 | €849,620 | +€59,995 | +7.6% |
| Fixed assets | 21/28 | €367,993 | €379,080 | +€11,086 | +3.0% |
| Intangible fixed assets | 21 | €4,531 | €2,049 | -€2,482 | -54.8% |
| Tangible fixed assets | 22/27 | €363,462 | €377,031 | +€13,568 | +3.7% |
| Land and buildings | 22 | €262,291 | €244,032 | -€18,259 | -7.0% |
| Plant, machinery and equipment | 23 | €83,899 | €112,305 | +€28,406 | +33.9% |
| Furniture and vehicles | 24 | €17,272 | €15,994 | -€1,278 | -7.4% |
| Assets under construction and advance payments | 27 | - | €4,700 | +€4,700 | |
| Current assets | 29/58 | €421,632 | €470,541 | +€48,909 | +11.6% |
| Stocks and contracts in progress | 3 | €33,489 | €45,717 | +€12,228 | +36.5% |
| Stocks | 30/36 | €33,489 | €45,717 | +€12,228 | +36.5% |
| Amounts receivable within one year | 40/41 | €157,156 | €149,137 | -€8,019 | -5.1% |
| Trade receivables | 40 | €134,604 | €120,594 | -€14,011 | -10.4% |
| Other amounts receivable | 41 | €22,551 | €28,543 | +€5,992 | +26.6% |
| Cash at bank and in hand | 54/58 | €224,478 | €268,421 | +€43,943 | +19.6% |
| Deferred charges and accrued income | 490/1 | €6,509 | €7,266 | +€757 | +11.6% |
| Total equity and liabilities | 10/49 | €789,625 | €849,620 | +€59,995 | +7.6% |
| Equity | 10/15 | €456,630 | €580,269 | +€123,640 | +27.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €431,247 | €554,747 | +€123,500 | +28.6% |
| Distributable reserves | 133 | €431,247 | €554,747 | +€123,500 | +28.6% |
| Profit (loss) carried forward | 14 | €383 | €523 | +€140 | +36.4% |
| Amounts payable | 17/49 | €332,995 | €269,351 | -€63,644 | -19.1% |
| Amounts payable after more than one year | 17 | €161,371 | €153,660 | -€7,712 | -4.8% |
| Financial debts | 170/4 | €161,371 | €153,660 | -€7,712 | -4.8% |
| Amounts payable within one year | 42/48 | €171,624 | €115,691 | -€55,932 | -32.6% |
| Current portion of amounts payable after more than one year | 42 | €50,251 | €46,813 | -€3,438 | -6.8% |
| Financial debts | 43 | €1,313 | €398 | -€915 | -69.7% |
| Credit institutions | 430/8 | €1,313 | €398 | -€915 | -69.7% |
| Trade debts | 44 | €18,483 | €16,672 | -€1,811 | -9.8% |
| Suppliers | 440/4 | €18,483 | €16,672 | -€1,811 | -9.8% |
| Taxes, remuneration and social security | 45 | €101,577 | €51,808 | -€49,769 | -49.0% |
| Taxes | 450/3 | €56,215 | €19,400 | -€36,814 | -65.5% |
| Remuneration and social security | 454/9 | €45,362 | €32,408 | -€12,954 | -28.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €2,274 | €0 | -€2,274 | -100% |
| Remuneration, social security and pensions | 62 | €272,946 | €254,480 | -€18,466 | -6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,515 | €50,929 | -€3,587 | -6.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €583 | +€583 | |
| Other operating charges | 640/8 | €4,233 | €5,080 | +€846 | +20.0% |
| Gross operating margin | 9900 | €516,852 | €503,046 | -€13,806 | -2.7% |
| Operating profit (loss) | 9901 | €185,158 | €191,976 | +€6,817 | +3.7% |
| Financial income | 75/76B | €252 | €388 | +€136 | +53.9% |
| Recurring financial income | 75 | €252 | €388 | +€136 | +53.9% |
| Financial charges | 65/66B | €5,319 | €7,352 | +€2,032 | +38.2% |
| Recurring financial charges | 65 | €5,319 | €7,352 | +€2,032 | +38.2% |
| Profit (loss) for the period before taxes | 9903 | €180,091 | €185,012 | +€4,921 | +2.7% |
| Income taxes | 67/77 | €61,449 | €61,372 | -€76 | -0.1% |
| Profit (loss) for the period | 9904 | €118,642 | €123,640 | +€4,997 | +4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €118,642 | €123,640 | +€4,997 | +4.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.