TASTEBOX: what changed
Two fiscal 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.
TASTEBOX
Largest movements
- Receivables within one year -€9,941
down €9,941 (-37.1%), from €26,801 to €16,859
- Cash -€4,896
down €4,896 (-31.7%), from €15,440 to €10,544
mainly Net result for the year (-€20,110) and Deferred charges and accrued income (-€892)
- Tangible fixed assets -€2,221
down €2,221 (-22.6%), from €9,813 to €7,593
of which Land and buildings: -€1,267
- Deferred charges and accrued income +€892
up €892 (+250.9%), from €355 to €1,247
- Profit (loss) carried forward -€20,110
down €20,110 (-87.1%), from €23,085 to €2,975
- Other debts +€5,158
up €5,158 (+57.0%), from €9,043 to €14,201
- Trade debts -€752
down €752 (-16.0%), from €4,714 to €3,962
- Gross operating margin +€7,507
up €7,507, from -€2,858 to €4,649
- Staff costs -€5,597
down €5,597 (-43.5%), from €12,865 to €7,268
- Depreciation -€1,110
down €1,110 (-33.3%), from €3,331 to €2,221
- Taxes -€438
down €438, from €347 to -€91
- Other operating charges +€150
new in 2025: €150
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.
Cash bridge derived
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 | €52,409 | €36,244 | -€16,166 | -30.8% |
| Fixed assets | 21/28 | €9,813 | €7,593 | -€2,221 | -22.6% |
| Tangible fixed assets | 22/27 | €9,813 | €7,593 | -€2,221 | -22.6% |
| Land and buildings | 22 | €6,476 | €5,209 | -€1,267 | -19.6% |
| Furniture and vehicles | 24 | €3,337 | €2,384 | -€954 | -28.6% |
| Current assets | 29/58 | €42,596 | €28,651 | -€13,945 | -32.7% |
| Amounts receivable within one year | 40/41 | €26,801 | €16,859 | -€9,941 | -37.1% |
| Trade receivables | 40 | €26,801 | €16,859 | -€9,941 | -37.1% |
| Cash at bank and in hand | 54/58 | €15,440 | €10,544 | -€4,896 | -31.7% |
| Deferred charges and accrued income | 490/1 | €355 | €1,247 | +€892 | +250.9% |
| Total equity and liabilities | 10/49 | €52,409 | €36,244 | -€16,166 | -30.8% |
| Equity | 10/15 | €31,245 | €11,135 | -€20,110 | -64.4% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,085 | €2,975 | -€20,110 | -87.1% |
| Amounts payable | 17/49 | €21,165 | €25,108 | +€3,944 | +18.6% |
| Amounts payable within one year | 42/48 | €21,165 | €25,108 | +€3,944 | +18.6% |
| Trade debts | 44 | €4,714 | €3,962 | -€752 | -16.0% |
| Suppliers | 440/4 | €4,714 | €3,962 | -€752 | -16.0% |
| Taxes, remuneration and social security | 45 | €7,407 | €6,946 | -€462 | -6.2% |
| Taxes | 450/3 | €5,531 | €3,908 | -€1,622 | -29.3% |
| Remuneration and social security | 454/9 | €1,877 | €3,037 | +€1,161 | +61.8% |
| Other amounts payable | 47/48 | €9,043 | €14,201 | +€5,158 | +57.0% |
| Remuneration, social security and pensions | 62 | €12,865 | €7,268 | -€5,597 | -43.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,331 | €2,221 | -€1,110 | -33.3% |
| Other operating charges | 640/8 | - | €150 | +€150 | |
| Non-recurring operating charges | 66A | - | €15,080 | +€15,080 | |
| Gross operating margin | 9900 | -€2,858 | €4,649 | +€7,507 | |
| Operating profit (loss) | 9901 | -€19,054 | -€20,070 | -€1,016 | -5.3% |
| Financial charges | 65/66B | €246 | €131 | -€115 | -46.6% |
| Recurring financial charges | 65 | €246 | €131 | -€115 | -46.6% |
| Profit (loss) for the period before taxes | 9903 | -€19,300 | -€20,201 | -€901 | -4.7% |
| Income taxes | 67/77 | €347 | -€91 | -€438 | |
| Profit (loss) for the period | 9904 | -€19,647 | -€20,110 | -€463 | -2.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,647 | -€20,110 | -€463 | -2.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.