TASTE ON WHEELS: what changed
TASTE ON WHEELS
Largest movements
- Tangible fixed assets -€3,660
down €3,660 (-10.2%), from €35,832 to €32,172
of which Furniture and vehicles: -€3,275
- Cash +€2,755
up €2,755 (+23.2%), from €11,889 to €14,644
mainly Depreciation (+€4,398) and Net result for the year (+€47)
- Stocks and contracts +€995
up €995 (+169%), from €589 to €1,584
No liability line moved by more than 1% of the balance sheet total.
- Depreciation +€3,543
up €3,543 (+415%), from €854 to €4,398
- Gross operating margin +€3,155
up €3,155 (+172%), from €1,839 to €4,993
- Financial income +€231
up €231 (+1,889%), from €12 to €243
of which Non-recurring financial income: +€185
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,010 | €50,765 | -€246 | -0.5% |
| Formation expenses | 20 | €1,917 | €1,438 | -€479 | -25.0% |
| Fixed assets | 21/28 | €36,309 | €32,490 | -€3,819 | -10.5% |
| Intangible fixed assets | 21 | €477 | €318 | -€159 | -33.3% |
| Tangible fixed assets | 22/27 | €35,832 | €32,172 | -€3,660 | -10.2% |
| Plant, machinery and equipment | 23 | €4,226 | €3,841 | -€385 | -9.1% |
| Furniture and vehicles | 24 | €31,606 | €28,331 | -€3,275 | -10.4% |
| Current assets | 29/58 | €12,784 | €16,837 | +€4,053 | +31.7% |
| Stocks and contracts in progress | 3 | €589 | €1,584 | +€995 | +169% |
| Stocks | 30/36 | €589 | €1,584 | +€995 | +169% |
| Amounts receivable within one year | 40/41 | €246 | €345 | +€99 | +40.2% |
| Trade receivables | 40 | - | €300 | +€300 | |
| Other amounts receivable | 41 | €246 | €45 | -€201 | -81.6% |
| Cash at bank and in hand | 54/58 | €11,889 | €14,644 | +€2,755 | +23.2% |
| Deferred charges and accrued income | 490/1 | €60 | €264 | +€204 | +340% |
| Total equity and liabilities | 10/49 | €51,010 | €50,765 | -€246 | -0.5% |
| Equity | 10/15 | €35,182 | €35,229 | +€47 | +0.1% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Reserves | 13 | €182 | €229 | +€47 | +26.0% |
| Distributable reserves | 133 | €182 | €229 | +€47 | +26.0% |
| Amounts payable | 17/49 | €15,829 | €15,536 | -€293 | -1.9% |
| Amounts payable within one year | 42/48 | €15,829 | €15,536 | -€293 | -1.9% |
| Trade debts | 44 | €63 | €29 | -€34 | -53.7% |
| Suppliers | 440/4 | €63 | €29 | -€34 | -53.7% |
| Taxes, remuneration and social security | 45 | - | €12 | +€12 | |
| Taxes | 450/3 | - | €12 | +€12 | |
| Other amounts payable | 47/48 | €15,765 | €15,494 | -€271 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €854 | €4,398 | +€3,543 | +415% |
| Other operating charges | 640/8 | €294 | €248 | -€46 | -15.7% |
| Non-recurring operating charges | 66A | €479 | €479 | = | 0.0% |
| Gross operating margin | 9900 | €1,839 | €4,993 | +€3,155 | +172% |
| Operating profit (loss) | 9901 | €212 | -€131 | -€343 | |
| Financial income | 75/76B | €12 | €243 | +€231 | +1,889% |
| Recurring financial income | 75 | €12 | €58 | +€46 | +373% |
| Non-recurring financial income | 76B | - | €185 | +€185 | |
| Financial charges | 65/66B | €42 | €53 | +€11 | +25.3% |
| Recurring financial charges | 65 | €42 | €53 | +€11 | +25.3% |
| Profit (loss) for the period before taxes | 9903 | €182 | €59 | -€123 | -67.4% |
| Income taxes | 67/77 | - | €12 | +€12 | |
| Profit (loss) for the period | 9904 | €182 | €47 | -€134 | -74.0% |
| Profit (loss) for the period to be appropriated | 9905 | €182 | €47 | -€134 | -74.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.