TASTE ME: 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 ME
Largest movements
- Stocks and contracts +€7,717
up €7,717 (+56.4%), from €13,688 to €21,405
- Tangible fixed assets -€7,424
down €7,424 (-26.0%), from €28,597 to €21,174
of which Plant, machinery and equipment: -€9,219
- Cash -€6,501
down €6,501 (-51.4%), from €12,647 to €6,145
mainly Stocks and contracts (-€7,717) and Other debts (-€7,705)
- Receivables within one year -€1,040
down €1,040 (-5.1%), from €20,522 to €19,481
of which Trade receivables: -€1,193
- Other debts -€7,705
down €7,705 (-75.9%), from €10,146 to €2,441
- Profit (loss) carried forward +€5,777
up €5,777 (+15.0%), from -€38,484 to -€32,706
- Tax, wage and social debts -€4,509
down €4,509 (-17.1%), from €26,344 to €21,834
of which Taxes: -€8,422
- Debts after one year -€2,722
down €2,722 (-33.0%), from €8,255 to €5,533
- Trade debts +€1,756
up €1,756 (+3.4%), from €51,328 to €53,084
- Gross operating margin +€39,505
up €39,505 (+35.9%), from €109,959 to €149,464
- Staff costs +€11,697
up €11,697 (+10.4%), from €112,676 to €124,374
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €76,190 | €68,810 | -€7,380 | -9.7% |
| Fixed assets | 21/28 | €28,755 | €21,174 | -€7,581 | -26.4% |
| Intangible fixed assets | 21 | €158 | - | -€158 | |
| Tangible fixed assets | 22/27 | €28,597 | €21,174 | -€7,424 | -26.0% |
| Plant, machinery and equipment | 23 | €24,652 | €15,432 | -€9,219 | -37.4% |
| Furniture and vehicles | 24 | €2,565 | €4,561 | +€1,996 | +77.8% |
| Other tangible fixed assets | 26 | €1,381 | €1,181 | -€200 | -14.5% |
| Current assets | 29/58 | €47,434 | €47,636 | +€201 | +0.4% |
| Stocks and contracts in progress | 3 | €13,688 | €21,405 | +€7,717 | +56.4% |
| Stocks | 30/36 | €13,688 | €21,405 | +€7,717 | +56.4% |
| Amounts receivable within one year | 40/41 | €20,522 | €19,481 | -€1,040 | -5.1% |
| Trade receivables | 40 | €15,854 | €14,662 | -€1,193 | -7.5% |
| Other amounts receivable | 41 | €4,667 | €4,820 | +€152 | +3.3% |
| Cash at bank and in hand | 54/58 | €12,647 | €6,145 | -€6,501 | -51.4% |
| Deferred charges and accrued income | 490/1 | €578 | €604 | +€26 | +4.5% |
| Total equity and liabilities | 10/49 | €76,190 | €68,810 | -€7,380 | -9.7% |
| Equity | 10/15 | -€19,884 | -€14,106 | +€5,777 | +29.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,484 | -€32,706 | +€5,777 | +15.0% |
| Amounts payable | 17/49 | €96,073 | €82,916 | -€13,157 | -13.7% |
| Amounts payable after more than one year | 17 | €8,255 | €5,533 | -€2,722 | -33.0% |
| Financial debts | 170/4 | €8,255 | €5,533 | -€2,722 | -33.0% |
| Amounts payable within one year | 42/48 | €87,818 | €77,383 | -€10,435 | -11.9% |
| Financial debts | 43 | - | €24 | +€24 | |
| Credit institutions | 430/8 | - | €24 | +€24 | |
| Trade debts | 44 | €51,328 | €53,084 | +€1,756 | +3.4% |
| Suppliers | 440/4 | €51,328 | €53,084 | +€1,756 | +3.4% |
| Taxes, remuneration and social security | 45 | €26,344 | €21,834 | -€4,509 | -17.1% |
| Taxes | 450/3 | €12,066 | €3,644 | -€8,422 | -69.8% |
| Remuneration and social security | 454/9 | €14,278 | €18,190 | +€3,912 | +27.4% |
| Other amounts payable | 47/48 | €10,146 | €2,441 | -€7,705 | -75.9% |
| Remuneration, social security and pensions | 62 | €112,676 | €124,374 | +€11,697 | +10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,957 | €14,480 | +€523 | +3.7% |
| Other operating charges | 640/8 | €2,239 | €2,299 | +€60 | +2.7% |
| Gross operating margin | 9900 | €109,959 | €149,464 | +€39,505 | +35.9% |
| Operating profit (loss) | 9901 | -€18,913 | €8,311 | +€27,224 | |
| Financial income | 75/76B | €2 | €0 | -€1 | -90.1% |
| Recurring financial income | 75 | €2 | €0 | -€1 | -90.1% |
| Financial charges | 65/66B | €4,591 | €3,983 | -€608 | -13.3% |
| Recurring financial charges | 65 | €3,711 | €3,983 | +€272 | +7.3% |
| Non-recurring financial charges | 66B | €880 | - | -€880 | |
| Profit (loss) for the period before taxes | 9903 | -€23,503 | €4,328 | +€27,831 | |
| Profit (loss) for the period | 9904 | -€23,503 | €4,328 | +€27,831 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,503 | €4,328 | +€27,831 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.