TASTIVA: 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.
TASTIVA
Largest movements
- Stocks and contracts +€24,998
up €24,998 (+140%), from €17,834 to €42,832
- Cash +€14,273
up €14,273 (+43.2%), from €33,027 to €47,300
mainly Trade debts (+€14,663) and Receivables within one year (+€7,880)
- Receivables within one year -€7,880
down €7,880 (-9.7%), from €80,911 to €73,032
of which Trade receivables: -€7,474
- Tangible fixed assets -€4,090
down €4,090 (-64.4%), from €6,356 to €2,266
- Trade debts +€14,663
up €14,663 (+103%), from €14,213 to €28,876
- Tax, wage and social debts +€7,370
up €7,370 (+54.7%), from €13,478 to €20,849
of which Taxes: +€3,788
- Profit (loss) carried forward +€4,472
up €4,472 (+12.0%), from €37,336 to €41,808
- Gross operating margin -€5,859
down €5,859 (-8.2%), from €71,658 to €65,800
- Other operating charges -€1,709
down €1,709 (-60.8%), from €2,813 to €1,104
- Financial income +€1,219
up €1,219 (+1,078%), from €113 to €1,332
- Taxes -€1,001
down €1,001 (-36.9%), from €2,714 to €1,713
- Staff costs +€857
up €857 (+1.6%), from €54,465 to €55,322
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 | €141,339 | €168,158 | +€26,819 | +19.0% |
| Fixed assets | 21/28 | €7,736 | €3,646 | -€4,090 | -52.9% |
| Tangible fixed assets | 22/27 | €6,356 | €2,266 | -€4,090 | -64.4% |
| Furniture and vehicles | 24 | €6,356 | €2,266 | -€4,090 | -64.4% |
| Financial fixed assets | 28 | €1,380 | €1,380 | = | 0.0% |
| Current assets | 29/58 | €133,602 | €164,512 | +€30,910 | +23.1% |
| Stocks and contracts in progress | 3 | €17,834 | €42,832 | +€24,998 | +140% |
| Stocks | 30/36 | €17,834 | €42,832 | +€24,998 | +140% |
| Amounts receivable within one year | 40/41 | €80,911 | €73,032 | -€7,880 | -9.7% |
| Trade receivables | 40 | €79,948 | €72,474 | -€7,474 | -9.3% |
| Other amounts receivable | 41 | €964 | €558 | -€406 | -42.1% |
| Cash at bank and in hand | 54/58 | €33,027 | €47,300 | +€14,273 | +43.2% |
| Deferred charges and accrued income | 490/1 | €1,829 | €1,348 | -€481 | -26.3% |
| Total equity and liabilities | 10/49 | €141,339 | €168,158 | +€26,819 | +19.0% |
| Equity | 10/15 | €81,336 | €85,808 | +€4,472 | +5.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €39,000 | €39,000 | = | 0.0% |
| Distributable reserves | 133 | €39,000 | €39,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,336 | €41,808 | +€4,472 | +12.0% |
| Amounts payable | 17/49 | €60,003 | €82,350 | +€22,347 | +37.2% |
| Amounts payable within one year | 42/48 | €59,731 | €82,350 | +€22,619 | +37.9% |
| Trade debts | 44 | €14,213 | €28,876 | +€14,663 | +103% |
| Suppliers | 440/4 | €14,213 | €28,876 | +€14,663 | +103% |
| Taxes, remuneration and social security | 45 | €13,478 | €20,849 | +€7,370 | +54.7% |
| Taxes | 450/3 | €4,831 | €8,619 | +€3,788 | +78.4% |
| Remuneration and social security | 454/9 | €8,648 | €12,230 | +€3,582 | +41.4% |
| Other amounts payable | 47/48 | €32,039 | €32,625 | +€586 | +1.8% |
| Accrued charges and deferred income | 492/3 | €272 | €0 | -€272 | -100% |
| Remuneration, social security and pensions | 62 | €54,465 | €55,322 | +€857 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,388 | €4,090 | -€298 | -6.8% |
| Other operating charges | 640/8 | €2,813 | €1,104 | -€1,709 | -60.8% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €71,658 | €65,800 | -€5,859 | -8.2% |
| Operating profit (loss) | 9901 | €9,992 | €5,284 | -€4,708 | -47.1% |
| Financial income | 75/76B | €113 | €1,332 | +€1,219 | +1,078% |
| Recurring financial income | 75 | €113 | €1,332 | +€1,219 | +1,078% |
| Financial charges | 65/66B | €419 | €430 | +€11 | +2.6% |
| Recurring financial charges | 65 | €419 | €430 | +€11 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | €9,686 | €6,186 | -€3,500 | -36.1% |
| Income taxes | 67/77 | €2,714 | €1,713 | -€1,001 | -36.9% |
| Profit (loss) for the period | 9904 | €6,972 | €4,472 | -€2,500 | -35.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,972 | €4,472 | -€2,500 | -35.9% |
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.