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.
TASTE
Largest movements
- Receivables within one year -€49,892
down €49,892 (-40.2%), from €124,227 to €74,335
- Cash +€28,340
up €28,340 (+198.5%), from €14,277 to €42,617
mainly Receivables within one year (+€49,892) and Stocks and contracts (+€8,682)
- Stocks and contracts -€8,682
down €8,682 (-34.9%), from €24,870 to €16,188
- Tangible fixed assets +€3,933
up €3,933 (+731.8%), from €537 to €4,470
of which Furniture and vehicles: +€2,641
- Trade debts -€17,114
down €17,114 (-49.9%), from €34,297 to €17,184
- Tax, wage and social debts -€13,579
down €13,579 (-17.1%), from €79,556 to €65,977
of which Taxes: -€7,158
- Accrued charges and deferred income +€4,471
new in 2025: €4,471
- Taxes -€4,877
down €4,877 (-45.9%), from €10,618 to €5,741
- Gross operating margin -€4,293
down €4,293 (-1.8%), from €236,045 to €231,752
- Staff costs -€3,797
down €3,797 (-1.7%), from €223,340 to €219,543
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 | €163,911 | €138,763 | -€25,149 | -15.3% |
| Fixed assets | 21/28 | €537 | €4,470 | +€3,933 | +731.8% |
| Tangible fixed assets | 22/27 | €537 | €4,470 | +€3,933 | +731.8% |
| Plant, machinery and equipment | 23 | €537 | €1,829 | +€1,291 | +240.3% |
| Furniture and vehicles | 24 | - | €2,641 | +€2,641 | |
| Current assets | 29/58 | €163,374 | €134,292 | -€29,081 | -17.8% |
| Stocks and contracts in progress | 3 | €24,870 | €16,188 | -€8,682 | -34.9% |
| Stocks | 30/36 | €24,870 | €16,188 | -€8,682 | -34.9% |
| Amounts receivable within one year | 40/41 | €124,227 | €74,335 | -€49,892 | -40.2% |
| Trade receivables | 40 | €124,227 | €74,335 | -€49,892 | -40.2% |
| Cash at bank and in hand | 54/58 | €14,277 | €42,617 | +€28,340 | +198.5% |
| Deferred charges and accrued income | 490/1 | - | €1,152 | +€1,152 | |
| Total equity and liabilities | 10/49 | €163,911 | €138,763 | -€25,149 | -15.3% |
| Equity | 10/15 | €50,058 | €51,131 | +€1,073 | +2.1% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | €29,058 | €30,131 | +€1,073 | +3.7% |
| Distributable reserves | 133 | €29,058 | €30,131 | +€1,073 | +3.7% |
| Amounts payable | 17/49 | €113,854 | €87,632 | -€26,222 | -23.0% |
| Amounts payable within one year | 42/48 | €113,854 | €83,161 | -€30,693 | -27.0% |
| Trade debts | 44 | €34,297 | €17,184 | -€17,114 | -49.9% |
| Suppliers | 440/4 | €34,297 | €17,184 | -€17,114 | -49.9% |
| Taxes, remuneration and social security | 45 | €79,556 | €65,977 | -€13,579 | -17.1% |
| Taxes | 450/3 | €47,986 | €40,828 | -€7,158 | -14.9% |
| Remuneration and social security | 454/9 | €31,570 | €25,149 | -€6,421 | -20.3% |
| Accrued charges and deferred income | 492/3 | - | €4,471 | +€4,471 | |
| Remuneration, social security and pensions | 62 | €223,340 | €219,543 | -€3,797 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,259 | €1,555 | +€296 | +23.5% |
| Other operating charges | 640/8 | €2,999 | €4,736 | +€1,737 | +57.9% |
| Gross operating margin | 9900 | €236,045 | €231,752 | -€4,293 | -1.8% |
| Operating profit (loss) | 9901 | €8,447 | €5,918 | -€2,529 | -29.9% |
| Financial income | 75/76B | €1,305 | €1,768 | +€463 | +35.5% |
| Recurring financial income | 75 | €1,305 | €1,768 | +€463 | +35.5% |
| Financial charges | 65/66B | €867 | €871 | +€4 | +0.5% |
| Recurring financial charges | 65 | €867 | €871 | +€4 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | €8,884 | €6,815 | -€2,070 | -23.3% |
| Income taxes | 67/77 | €10,618 | €5,741 | -€4,877 | -45.9% |
| Profit (loss) for the period | 9904 | -€1,733 | €1,073 | +€2,807 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,733 | €1,073 | +€2,807 |
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 9 October 2026 via checked.be.