Tastemakers: 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.
Tastemakers
Largest movements
- Receivables within one year +€43,482
up €43,482 (+30.2%), from €143,996 to €187,478
of which Trade receivables: +€22,298
- Tangible fixed assets +€35,077
up €35,077 (+512%), from €6,853 to €41,930
of which Furniture and vehicles: +€26,839
- Cash -€16,127
down €16,127 (-65.9%), from €24,478 to €8,351
mainly Receivables within one year (-€43,482) and Investment in fixed assets (net) (-€39,671)
- Reserves +€33,916
new in 2025: €33,916
- Trade debts +€18,622
up €18,622 (+142%), from €13,120 to €31,742
- Tax, wage and social debts +€10,478
up €10,478 (+48.1%), from €21,783 to €32,260
of which Taxes: +€10,728
- Gross operating margin +€14,861
up €14,861 (+42.5%), from €34,953 to €49,815
- Taxes +€8,562
up €8,562 (+77.9%), from €10,992 to €19,554
- Financial income -€1,534
down €1,534 (-12.8%), from €12,002 to €10,469
- Depreciation +€1,262
up €1,262 (+37.9%), from €3,333 to €4,594
- Other operating charges -€721
down €721 (-27.9%), from €2,583 to €1,862
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 | €180,697 | €243,130 | +€62,432 | +34.6% |
| Fixed assets | 21/28 | €12,223 | €47,300 | +€35,077 | +287% |
| Tangible fixed assets | 22/27 | €6,853 | €41,930 | +€35,077 | +512% |
| Plant, machinery and equipment | 23 | €966 | €1,678 | +€713 | +73.8% |
| Furniture and vehicles | 24 | €2,867 | €29,706 | +€26,839 | +936% |
| Other tangible fixed assets | 26 | €3,021 | €10,545 | +€7,524 | +249% |
| Financial fixed assets | 28 | €5,370 | €5,370 | = | 0.0% |
| Current assets | 29/58 | €168,474 | €195,829 | +€27,356 | +16.2% |
| Amounts receivable within one year | 40/41 | €143,996 | €187,478 | +€43,482 | +30.2% |
| Trade receivables | 40 | €14,086 | €36,384 | +€22,298 | +158% |
| Other amounts receivable | 41 | €129,910 | €151,094 | +€21,184 | +16.3% |
| Cash at bank and in hand | 54/58 | €24,478 | €8,351 | -€16,127 | -65.9% |
| Total equity and liabilities | 10/49 | €180,697 | €243,130 | +€62,432 | +34.6% |
| Equity | 10/15 | €37,711 | €71,627 | +€33,916 | +89.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | - | €33,916 | +€33,916 | |
| Distributable reserves | 133 | - | €33,916 | +€33,916 | |
| Profit (loss) carried forward | 14 | €25,311 | €25,311 | = | 0.0% |
| Amounts payable | 17/49 | €142,986 | €171,502 | +€28,516 | +19.9% |
| Amounts payable after more than one year | 17 | €100,000 | €100,000 | = | 0.0% |
| Financial debts | 170/4 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €42,686 | €71,502 | +€28,816 | +67.5% |
| Trade debts | 44 | €13,120 | €31,742 | +€18,622 | +142% |
| Suppliers | 440/4 | €13,120 | €31,742 | +€18,622 | +142% |
| Taxes, remuneration and social security | 45 | €21,783 | €32,260 | +€10,478 | +48.1% |
| Taxes | 450/3 | €21,533 | €32,260 | +€10,728 | +49.8% |
| Remuneration and social security | 454/9 | €250 | €0 | -€250 | -100% |
| Other amounts payable | 47/48 | €7,784 | €7,500 | -€284 | -3.6% |
| Accrued charges and deferred income | 492/3 | €300 | €0 | -€300 | -100% |
| Non-recurring operating income | 76A | €500 | - | -€500 | |
| Remuneration, social security and pensions | 62 | €460 | - | -€460 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,333 | €4,594 | +€1,262 | +37.9% |
| Other operating charges | 640/8 | €2,583 | €1,862 | -€721 | -27.9% |
| Gross operating margin | 9900 | €34,953 | €49,815 | +€14,861 | +42.5% |
| Operating profit (loss) | 9901 | €28,577 | €43,358 | +€14,781 | +51.7% |
| Financial income | 75/76B | €12,002 | €10,469 | -€1,534 | -12.8% |
| Recurring financial income | 75 | €12,002 | €10,469 | -€1,534 | -12.8% |
| Financial charges | 65/66B | €603 | €356 | -€247 | -40.9% |
| Recurring financial charges | 65 | €603 | €356 | -€247 | -40.9% |
| Profit (loss) for the period before taxes | 9903 | €39,977 | €53,471 | +€13,494 | +33.8% |
| Income taxes | 67/77 | €10,992 | €19,554 | +€8,562 | +77.9% |
| Profit (loss) for the period | 9904 | €28,984 | €33,916 | +€4,932 | +17.0% |
| Profit (loss) for the period to be appropriated | 9905 | €28,984 | €33,916 | +€4,932 | +17.0% |
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 17 October 2026 via checked.be.