Tastewell: 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.
Tastewell
Largest movements
- Receivables after one year +€100,000
up €100,000 (+50.0%), from €200,000 to €300,000
- Cash +€92,627
up €92,627 (+69.1%), from €133,991 to €226,618
mainly Other debts (+€204,517) and Trade debts (+€119,442)
- Other debts +€204,517
up €204,517 (+1,704%), from €12,000 to €216,517
- Reserves -€153,002
down €153,002 (-14.2%), from €1.1m to €925,089
- Trade debts +€119,442
up €119,442 (+16,493%), from €724 to €120,166
- Financial income -€46,880
down €46,880 (-83.4%), from €56,230 to €9,350
- Financial charges +€46,067
up €46,067 (+57.9%), from €79,607 to €125,674
of which Financial charges: +€46,067
- Gross operating margin -€44,869
down €44,869, from €9,251 to -€35,618
- Taxes -€7,055
down €7,055 (-100%), from €7,055 to €0
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 | €4,162,367 | €4,354,434 | +€192,068 | +4.6% |
| Fixed assets | 21/28 | €3,802,500 | €3,802,500 | = | 0.0% |
| Financial fixed assets | 28 | €3,802,500 | €3,802,500 | = | 0.0% |
| Current assets | 29/58 | €359,867 | €551,934 | +€192,068 | +53.4% |
| Amounts receivable after more than one year | 29 | €200,000 | €300,000 | +€100,000 | +50.0% |
| Other amounts receivable | 291 | €200,000 | €300,000 | +€100,000 | +50.0% |
| Amounts receivable within one year | 40/41 | €18,396 | €15,967 | -€2,429 | -13.2% |
| Trade receivables | 40 | €9,196 | €4,740 | -€4,456 | -48.5% |
| Other amounts receivable | 41 | €9,200 | €11,227 | +€2,027 | +22.0% |
| Cash at bank and in hand | 54/58 | €133,991 | €226,618 | +€92,627 | +69.1% |
| Deferred charges and accrued income | 490/1 | €7,480 | €9,350 | +€1,870 | +25.0% |
| Total equity and liabilities | 10/49 | €4,162,367 | €4,354,434 | +€192,068 | +4.6% |
| Equity | 10/15 | €1,578,092 | €1,425,089 | -€153,002 | -9.7% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €1,078,092 | €925,089 | -€153,002 | -14.2% |
| Distributable reserves | 133 | €1,078,092 | €925,089 | -€153,002 | -14.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €2,584,275 | €2,929,345 | +€345,070 | +13.4% |
| Amounts payable after more than one year | 17 | €2,293,276 | €2,303,290 | +€10,013 | +0.4% |
| Financial debts | 170/4 | €2,293,276 | €2,303,290 | +€10,013 | +0.4% |
| Amounts payable within one year | 42/48 | €232,077 | €570,686 | +€338,609 | +146% |
| Current portion of amounts payable after more than one year | 42 | €210,300 | €214,987 | +€4,687 | +2.2% |
| Trade debts | 44 | €724 | €120,166 | +€119,442 | +16,493% |
| Suppliers | 440/4 | €724 | €120,166 | +€119,442 | +16,493% |
| Taxes, remuneration and social security | 45 | €9,053 | €19,016 | +€9,963 | +110% |
| Taxes | 450/3 | €9,053 | €19,016 | +€9,963 | +110% |
| Other amounts payable | 47/48 | €12,000 | €216,517 | +€204,517 | +1,704% |
| Accrued charges and deferred income | 492/3 | €58,922 | €55,370 | -€3,552 | -6.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €1,092 | €1,060 | -€31 | -2.8% |
| Gross operating margin | 9900 | €9,251 | -€35,618 | -€44,869 | |
| Operating profit (loss) | 9901 | €8,160 | -€36,679 | -€44,838 | |
| Financial income | 75/76B | €56,230 | €9,350 | -€46,880 | -83.4% |
| Recurring financial income | 75 | €56,230 | €9,350 | -€46,880 | -83.4% |
| Financial charges | 65/66B | €79,607 | €125,674 | +€46,067 | +57.9% |
| Recurring financial charges | 65 | €79,607 | €125,674 | +€46,067 | +57.9% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€15,217 | -€153,002 | -€137,785 | -905% |
| Income taxes | 67/77 | €7,055 | €0 | -€7,055 | -100% |
| Profit (loss) for the period | 9904 | -€22,272 | -€153,002 | -€130,730 | -587% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,272 | -€153,002 | -€130,730 | -587% |
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 18 October 2026 via checked.be.