Taste Up: 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 Up
Largest movements
- Cash -€56,317
down €56,317 (-94.6%), from €59,547 to €3,230
mainly Other debts (-€35,397) and Receivables within one year (-€9,971)
- Receivables within one year +€9,971
up €9,971 (+5.3%), from €188,158 to €198,130
of which Other amounts receivable: +€9,397
- Other debts -€35,397
down €35,397 (-21.1%), from €167,543 to €132,147
- Trade debts -€8,717
down €8,717 (-70.4%), from €12,389 to €3,671
- Tax, wage and social debts -€5,058
down €5,058 (-50.4%), from €10,038 to €4,980
- Reserves +€4,270
up €4,270 (+9.0%), from €47,258 to €51,528
- Accrued charges and deferred income -€3,069
down €3,069 (-52.7%), from €5,827 to €2,757
- Gross operating margin -€66,139
down €66,139 (-96.8%), from €68,328 to €2,188
- Taxes -€15,862
down €15,862 (-88.9%), from €17,834 to €1,971
- Financial income +€6,580
up €6,580, from €0 to €6,580
- Other operating charges +€2,015
up €2,015 (+163%), from €1,234 to €3,250
- Write-downs -€1,490
new in 2025: -€1,490
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 | €261,654 | €213,683 | -€47,971 | -18.3% |
| Fixed assets | 21/28 | €1,005 | €575 | -€431 | -42.9% |
| Tangible fixed assets | 22/27 | €1,005 | €575 | -€431 | -42.9% |
| Plant, machinery and equipment | 23 | €1,005 | €575 | -€431 | -42.9% |
| Current assets | 29/58 | €260,649 | €213,108 | -€47,541 | -18.2% |
| Amounts receivable within one year | 40/41 | €188,158 | €198,130 | +€9,971 | +5.3% |
| Trade receivables | 40 | €187,900 | €188,474 | +€574 | +0.3% |
| Other amounts receivable | 41 | €259 | €9,656 | +€9,397 | +3,635% |
| Cash at bank and in hand | 54/58 | €59,547 | €3,230 | -€56,317 | -94.6% |
| Deferred charges and accrued income | 490/1 | €12,943 | €11,749 | -€1,194 | -9.2% |
| Total equity and liabilities | 10/49 | €261,654 | €213,683 | -€47,971 | -18.3% |
| Equity | 10/15 | €65,858 | €70,128 | +€4,270 | +6.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €47,258 | €51,528 | +€4,270 | +9.0% |
| Distributable reserves | 133 | €47,258 | €51,528 | +€4,270 | +9.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €195,797 | €143,555 | -€52,242 | -26.7% |
| Amounts payable within one year | 42/48 | €189,970 | €140,798 | -€49,172 | -25.9% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €12,389 | €3,671 | -€8,717 | -70.4% |
| Suppliers | 440/4 | €12,389 | €3,671 | -€8,717 | -70.4% |
| Taxes, remuneration and social security | 45 | €10,038 | €4,980 | -€5,058 | -50.4% |
| Taxes | 450/3 | €10,038 | €4,980 | -€5,058 | -50.4% |
| Other amounts payable | 47/48 | €167,543 | €132,147 | -€35,397 | -21.1% |
| Accrued charges and deferred income | 492/3 | €5,827 | €2,757 | -€3,069 | -52.7% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €287 | €431 | +€144 | +50.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€1,490 | -€1,490 | |
| Other operating charges | 640/8 | €1,234 | €3,250 | +€2,015 | +163% |
| Gross operating margin | 9900 | €68,328 | €2,188 | -€66,139 | -96.8% |
| Operating profit (loss) | 9901 | €66,806 | -€2 | -€66,808 | |
| Financial income | 75/76B | €0 | €6,580 | +€6,580 | |
| Recurring financial income | 75 | €0 | €6,580 | +€6,580 | |
| Financial charges | 65/66B | €1,715 | €335 | -€1,379 | -80.4% |
| Recurring financial charges | 65 | €1,715 | €335 | -€1,379 | -80.4% |
| Profit (loss) for the period before taxes | 9903 | €65,091 | €6,242 | -€58,849 | -90.4% |
| Income taxes | 67/77 | €17,834 | €1,971 | -€15,862 | -88.9% |
| Profit (loss) for the period | 9904 | €47,258 | €4,270 | -€42,987 | -91.0% |
| Profit (loss) for the period to be appropriated | 9905 | €47,258 | €4,270 | -€42,987 | -91.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.