TASTE GROUP: 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 GROUP
Largest movements
- Intangible fixed assets -€4,124
down €4,124 (-43.4%), from €9,512 to €5,388
- Cash -€3,754
down €3,754 (-70.5%), from €5,321 to €1,567
mainly Net result for the year (-€9,244) and Stocks and contracts (-€3,036)
- Stocks and contracts +€3,036
up €3,036 (+51.8%), from €5,856 to €8,892
- Receivables within one year +€990
up €990 (+68.9%), from €1,436 to €2,425
of which Other amounts receivable: +€2,135
- Tangible fixed assets -€316
no longer reported in 2025 (was €316)
- Profit (loss) carried forward -€9,244
down €9,244 (-45.5%), from -€20,331 to -€29,575
- Debts after one year +€4,478
up €4,478 (+12.3%), from €36,338 to €40,816
- Trade debts +€579
up €579 (+602%), from €96 to €675
- Other operating charges -€3,683
down €3,683 (-90.2%), from €4,083 to €400
- Gross operating margin -€1,556
down €1,556 (-58.9%), from -€2,639 to -€4,195
- Financial charges -€70
down €70 (-24.4%), from €286 to €217
- Depreciation -€70
down €70 (-1.5%), from €4,509 to €4,440
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 | €22,603 | €18,438 | -€4,165 | -18.4% |
| Fixed assets | 21/28 | €9,828 | €5,388 | -€4,440 | -45.2% |
| Intangible fixed assets | 21 | €9,512 | €5,388 | -€4,124 | -43.4% |
| Tangible fixed assets | 22/27 | €316 | - | -€316 | |
| Plant, machinery and equipment | 23 | €316 | - | -€316 | |
| Current assets | 29/58 | €12,775 | €13,050 | +€275 | +2.2% |
| Stocks and contracts in progress | 3 | €5,856 | €8,892 | +€3,036 | +51.8% |
| Stocks | 30/36 | €5,856 | €8,892 | +€3,036 | +51.8% |
| Amounts receivable within one year | 40/41 | €1,436 | €2,425 | +€990 | +68.9% |
| Trade receivables | 40 | €1,424 | €279 | -€1,146 | -80.4% |
| Other amounts receivable | 41 | €11 | €2,146 | +€2,135 | +18,795% |
| Cash at bank and in hand | 54/58 | €5,321 | €1,567 | -€3,754 | -70.5% |
| Deferred charges and accrued income | 490/1 | €162 | €165 | +€3 | +2.0% |
| Total equity and liabilities | 10/49 | €22,603 | €18,438 | -€4,165 | -18.4% |
| Equity | 10/15 | -€15,331 | -€24,575 | -€9,244 | -60.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,331 | -€29,575 | -€9,244 | -45.5% |
| Amounts payable | 17/49 | €37,934 | €43,013 | +€5,079 | +13.4% |
| Amounts payable after more than one year | 17 | €36,338 | €40,816 | +€4,478 | +12.3% |
| Financial debts | 170/4 | €36,338 | €40,816 | +€4,478 | +12.3% |
| Amounts payable within one year | 42/48 | €1,596 | €2,197 | +€601 | +37.7% |
| Current portion of amounts payable after more than one year | 42 | €1,500 | €1,522 | +€22 | +1.5% |
| Trade debts | 44 | €96 | €675 | +€579 | +602% |
| Suppliers | 440/4 | €96 | €675 | +€579 | +602% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,509 | €4,440 | -€70 | -1.5% |
| Other operating charges | 640/8 | €4,083 | €400 | -€3,683 | -90.2% |
| Gross operating margin | 9900 | -€2,639 | -€4,195 | -€1,556 | -58.9% |
| Operating profit (loss) | 9901 | -€11,232 | -€9,034 | +€2,197 | +19.6% |
| Financial income | 75/76B | €0 | €7 | +€7 | +4,281% |
| Recurring financial income | 75 | €0 | €7 | +€7 | +4,281% |
| Financial charges | 65/66B | €286 | €217 | -€70 | -24.4% |
| Recurring financial charges | 65 | €286 | €217 | -€70 | -24.4% |
| Profit (loss) for the period before taxes | 9903 | -€11,518 | -€9,244 | +€2,274 | +19.7% |
| Profit (loss) for the period | 9904 | -€11,518 | -€9,244 | +€2,274 | +19.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,518 | -€9,244 | +€2,274 | +19.7% |
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 23 October 2026 via checked.be.