Tastea: 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.
Tastea
Largest movements
- Tangible fixed assets +€5,894
up €5,894 (+10.8%), from €54,496 to €60,391
- Receivables within one year -€5,088
down €5,088 (-65.8%), from €7,737 to €2,649
of which Other amounts receivable: -€4,913
- Cash +€4,815
up €4,815 (+40.5%), from €11,878 to €16,693
mainly Trade debts (+€27,509) and Other debts (+€18,650)
- Stocks and contracts +€1,200
up €1,200 (+21.4%), from €5,600 to €6,800
- Profit (loss) carried forward -€36,815
down €36,815 (-53.9%), from -€68,316 to -€105,131
- Trade debts +€27,509
up €27,509 (+90.7%), from €30,323 to €57,832
- Other debts +€18,650
up €18,650 (+17.1%), from €108,956 to €127,606
- Tax, wage and social debts -€2,524
down €2,524 (-100%), from €2,524 to €0
of which Remuneration and social security: -€2,037
- Gross operating margin -€23,474
down €23,474 (-49.3%), from €47,593 to €24,119
- Staff costs +€15,317
up €15,317 (+39.6%), from €38,642 to €53,959
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 | €79,712 | €86,532 | +€6,821 | +8.6% |
| Fixed assets | 21/28 | €54,496 | €60,391 | +€5,894 | +10.8% |
| Tangible fixed assets | 22/27 | €54,496 | €60,391 | +€5,894 | +10.8% |
| Plant, machinery and equipment | 23 | €54,496 | €60,391 | +€5,894 | +10.8% |
| Current assets | 29/58 | €25,215 | €26,142 | +€926 | +3.7% |
| Stocks and contracts in progress | 3 | €5,600 | €6,800 | +€1,200 | +21.4% |
| Stocks | 30/36 | €5,600 | €6,800 | +€1,200 | +21.4% |
| Amounts receivable within one year | 40/41 | €7,737 | €2,649 | -€5,088 | -65.8% |
| Trade receivables | 40 | €175 | - | -€175 | |
| Other amounts receivable | 41 | €7,562 | €2,649 | -€4,913 | -65.0% |
| Cash at bank and in hand | 54/58 | €11,878 | €16,693 | +€4,815 | +40.5% |
| Total equity and liabilities | 10/49 | €79,712 | €86,532 | +€6,821 | +8.6% |
| Equity | 10/15 | -€62,091 | -€98,906 | -€36,815 | -59.3% |
| Contributions | 10/11 | €6,225 | €6,225 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,316 | -€105,131 | -€36,815 | -53.9% |
| Amounts payable | 17/49 | €141,803 | €185,438 | +€43,635 | +30.8% |
| Amounts payable within one year | 42/48 | €141,803 | €185,438 | +€43,635 | +30.8% |
| Trade debts | 44 | €30,323 | €57,832 | +€27,509 | +90.7% |
| Suppliers | 440/4 | €30,323 | €57,832 | +€27,509 | +90.7% |
| Taxes, remuneration and social security | 45 | €2,524 | €0 | -€2,524 | -100% |
| Taxes | 450/3 | €487 | - | -€487 | |
| Remuneration and social security | 454/9 | €2,037 | €0 | -€2,037 | -100% |
| Other amounts payable | 47/48 | €108,956 | €127,606 | +€18,650 | +17.1% |
| Remuneration, social security and pensions | 62 | €38,642 | €53,959 | +€15,317 | +39.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,190 | €6,502 | +€312 | +5.0% |
| Gross operating margin | 9900 | €47,593 | €24,119 | -€23,474 | -49.3% |
| Operating profit (loss) | 9901 | €2,762 | -€36,342 | -€39,104 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €464 | €473 | +€9 | +2.0% |
| Recurring financial charges | 65 | €464 | €473 | +€9 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €2,299 | -€36,815 | -€39,114 | |
| Profit (loss) for the period | 9904 | €2,299 | -€36,815 | -€39,114 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,299 | -€36,815 | -€39,114 |
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 16 October 2026 via checked.be.