TASTIES: 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.
TASTIES
Largest movements
- Receivables within one year +€355,062
up €355,062 (+320%), from €110,793 to €465,856
of which Other amounts receivable: +€203,154
- Cash +€230,484
up €230,484 (+54.1%), from €426,132 to €656,616
mainly Net result for the year (+€549,403) and Tax, wage and social debts (+€175,562)
- Tangible fixed assets -€48,032
down €48,032 (-9.4%), from €513,313 to €465,281
of which Leasing and similar rights: -€115,326
- Reserves +€453,882
new in 2023: €453,882
- Debts after one year -€373,776
down €373,776 (-78.6%), from €475,306 to €101,530
- Tax, wage and social debts +€175,562
up €175,562 (+127%), from €138,767 to €314,328
of which Taxes: +€195,471
- Current portion of long-term debt +€171,840
new in 2023: €171,840
- Profit (loss) carried forward +€95,521
up €95,521, from -€95,521 to €0
- Gross operating margin +€496,484
up €496,484 (+153%), from €325,098 to €821,582
- Taxes +€95,112
up €95,112 (+30,592%), from €311 to €95,423
- Staff costs -€79,024
down €79,024 (-80.7%), from €97,912 to €18,888
- Depreciation +€43,670
up €43,670 (+44.2%), from €98,884 to €142,554
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,066,848 | €1,602,478 | +€535,630 | +50.2% |
| Fixed assets | 21/28 | €529,017 | €477,618 | -€51,400 | -9.7% |
| Intangible fixed assets | 21 | €13,581 | €10,213 | -€3,368 | -24.8% |
| Tangible fixed assets | 22/27 | €513,313 | €465,281 | -€48,032 | -9.4% |
| Plant, machinery and equipment | 23 | €24,232 | €69,333 | +€45,100 | +186% |
| Furniture and vehicles | 24 | €1,220 | €23,413 | +€22,194 | +1,820% |
| Leasing and similar rights | 25 | €487,861 | €372,535 | -€115,326 | -23.6% |
| Financial fixed assets | 28 | €2,123 | €2,123 | = | 0.0% |
| Current assets | 29/58 | €537,831 | €1,124,861 | +€587,030 | +109% |
| Stocks and contracts in progress | 3 | €500 | €500 | = | 0.0% |
| Stocks | 30/36 | €500 | €500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €110,793 | €465,856 | +€355,062 | +320% |
| Trade receivables | 40 | €89,112 | €241,020 | +€151,908 | +170% |
| Other amounts receivable | 41 | €21,681 | €224,835 | +€203,154 | +937% |
| Cash at bank and in hand | 54/58 | €426,132 | €656,616 | +€230,484 | +54.1% |
| Deferred charges and accrued income | 490/1 | €406 | €1,889 | +€1,483 | +365% |
| Total equity and liabilities | 10/49 | €1,066,848 | €1,602,478 | +€535,630 | +50.2% |
| Equity | 10/15 | €244,479 | €793,882 | +€549,403 | +225% |
| Contributions | 10/11 | €340,000 | €340,000 | = | 0.0% |
| Reserves | 13 | - | €453,882 | +€453,882 | |
| Distributable reserves | 133 | - | €453,882 | +€453,882 | |
| Profit (loss) carried forward | 14 | -€95,521 | €0 | +€95,521 | |
| Amounts payable | 17/49 | €822,369 | €808,597 | -€13,773 | -1.7% |
| Amounts payable after more than one year | 17 | €475,306 | €101,530 | -€373,776 | -78.6% |
| Financial debts | 170/4 | €475,306 | €101,530 | -€373,776 | -78.6% |
| Amounts payable within one year | 42/48 | €343,642 | €703,530 | +€359,888 | +105% |
| Current portion of amounts payable after more than one year | 42 | - | €171,840 | +€171,840 | |
| Trade debts | 44 | €195,419 | €207,362 | +€11,943 | +6.1% |
| Suppliers | 440/4 | €195,419 | €207,362 | +€11,943 | +6.1% |
| Taxes, remuneration and social security | 45 | €138,767 | €314,328 | +€175,562 | +127% |
| Taxes | 450/3 | €118,857 | €314,328 | +€195,471 | +164% |
| Remuneration and social security | 454/9 | €19,909 | €0 | -€19,909 | -100% |
| Other amounts payable | 47/48 | €9,456 | €10,000 | +€544 | +5.8% |
| Accrued charges and deferred income | 492/3 | €3,422 | €3,537 | +€115 | +3.4% |
| Remuneration, social security and pensions | 62 | €97,912 | €18,888 | -€79,024 | -80.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €98,884 | €142,554 | +€43,670 | +44.2% |
| Other operating charges | 640/8 | €774 | €949 | +€175 | +22.6% |
| Gross operating margin | 9900 | €325,098 | €821,582 | +€496,484 | +153% |
| Operating profit (loss) | 9901 | €127,528 | €659,191 | +€531,663 | +417% |
| Financial income | 75/76B | €544 | €7,208 | +€6,664 | +1,225% |
| Recurring financial income | 75 | €544 | €7,208 | +€6,664 | +1,225% |
| Financial charges | 65/66B | €18,228 | €21,572 | +€3,344 | +18.3% |
| Recurring financial charges | 65 | €18,228 | €21,572 | +€3,344 | +18.3% |
| Profit (loss) for the period before taxes | 9903 | €109,844 | €644,826 | +€534,982 | +487% |
| Income taxes | 67/77 | €311 | €95,423 | +€95,112 | +30,592% |
| Profit (loss) for the period | 9904 | €109,533 | €549,403 | +€439,870 | +402% |
| Profit (loss) for the period to be appropriated | 9905 | €109,533 | €549,403 | +€439,870 | +402% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.