TASTER BE: 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.
TASTER BE
Largest movements
- Receivables within one year +€1.3m
up €1.3m (+29558.9%), from €4,289 to €1.3m
of which Other amounts receivable: +€1.2m
- Cash -€940,757
down €940,757 (-77.4%), from €1.2m to €274,120
mainly Receivables within one year (-€1.3m) and Deferred charges and accrued income (-€120,566)
- Deferred charges and accrued income +€120,566
new in 2024: €120,566
- Other debts +€136,045
up €136,045 (+11.1%), from €1.2m to €1.4m
- Trade debts +€122,196
up €122,196 (+14961.2%), from €817 to €123,013
- Accrued charges and deferred income +€86,121
new in 2024: €86,121
- Profit (loss) carried forward +€56,868
up €56,868, from -€2,162 to €54,706
- Tax, wage and social debts +€46,218
new in 2024: €46,218
- Gross operating margin +€77,503
up €77,503, from -€1,850 to €75,653
- Taxes +€18,388
new in 2024: €18,388
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,219,165 | €1,666,612 | +€447,447 | +36.7% |
| Current assets | 29/58 | €1,219,165 | €1,666,612 | +€447,447 | +36.7% |
| Amounts receivable within one year | 40/41 | €4,289 | €1,271,927 | +€1.3m | +29558.9% |
| Trade receivables | 40 | €4,200 | €46,516 | +€42,316 | +1007.5% |
| Other amounts receivable | 41 | €89 | €1,225,411 | +€1.2m | +1384544.8% |
| Cash at bank and in hand | 54/58 | €1,214,877 | €274,120 | -€940,757 | -77.4% |
| Deferred charges and accrued income | 490/1 | - | €120,566 | +€120,566 | |
| Total equity and liabilities | 10/49 | €1,219,165 | €1,666,612 | +€447,447 | +36.7% |
| Equity | 10/15 | -€2,161 | €54,707 | +€56,868 | |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,162 | €54,706 | +€56,868 | |
| Amounts payable | 17/49 | €1,221,326 | €1,611,905 | +€390,579 | +32.0% |
| Amounts payable within one year | 42/48 | €1,221,326 | €1,525,784 | +€304,458 | +24.9% |
| Trade debts | 44 | €817 | €123,013 | +€122,196 | +14961.2% |
| Suppliers | 440/4 | €817 | €123,013 | +€122,196 | +14961.2% |
| Taxes, remuneration and social security | 45 | - | €46,218 | +€46,218 | |
| Taxes | 450/3 | - | €46,218 | +€46,218 | |
| Other amounts payable | 47/48 | €1,220,509 | €1,356,554 | +€136,045 | +11.1% |
| Accrued charges and deferred income | 492/3 | - | €86,121 | +€86,121 | |
| Other operating charges | 640/8 | €300 | €158 | -€142 | -47.5% |
| Gross operating margin | 9900 | -€1,850 | €75,653 | +€77,503 | |
| Operating profit (loss) | 9901 | -€2,150 | €75,496 | +€77,646 | |
| Financial charges | 65/66B | €12 | €240 | +€229 | +1987.7% |
| Recurring financial charges | 65 | €12 | €240 | +€229 | +1987.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,162 | €75,256 | +€77,417 | |
| Income taxes | 67/77 | - | €18,388 | +€18,388 | |
| Profit (loss) for the period | 9904 | -€2,162 | €56,868 | +€59,029 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,162 | €56,868 | +€59,029 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.