TASTTOE: 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.
What changed
TASTTOE
NACE 47.252, Retail sale of beverages, general range
fiscal year 2025 against 2026filed annual accounts (NBB)
Net result for the year
-€88,364
2025 · -€40,180-€48,184
Equity
€555,436
2025 · €643,800-€88,364
Cash
€51,407
2025 · €57,090-€5,683
Balance sheet total
€1.3m
2025 · €1.3m+€15,010
Largest movements
Assets
- Receivables within one year +€80,526
up €80,526 (+155.5%), from €51,774 to €132,300
of which Other amounts receivable: +€99,394
- Stocks and contracts -€39,652
down €39,652 (-4.5%), from €889,836 to €850,184
- Tangible fixed assets -€17,840
down €17,840 (-6.7%), from €267,577 to €249,738
of which Land and buildings: -€11,891
Equity and liabilities
- Trade debts +€145,404
up €145,404 (+34.4%), from €422,362 to €567,766
- Profit (loss) carried forward -€88,364
down €88,364 (-15.4%), from €575,600 to €487,236
- Debts after one year -€27,840
down €27,840 (-58.3%), from €47,752 to €19,912
Income statement
- Staff costs -€30,725
down €30,725 (-26.7%), from €115,038 to €84,313
- Gross operating margin -€30,466
down €30,466 (-23.9%), from €127,375 to €96,909
- Provisions -€9,500
new in 2026: -€9,500
- Financial charges -€5,317
down €5,317 (-29.3%), from €18,173 to €12,856
- Other operating charges +€4,338
up €4,338 (+68.1%), from €6,370 to €10,708
From the 2025 result to the 2026 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.
Result 2025
-€40,180
Gross operating margin
-€30,466
Staff costs
+€30,725
Depreciation
-€336
Provisions
+€9,500
Other operating charges
-€4,338
Other operating items
-€59,054
Financial income
+€470
Financial charges
+€5,317
Taxes
-€3
Result 2026
-€88,364
Cash bridge derived
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€29,316
Investment
-€7,005
Financing
-€27,995
Cash 2025
€57,090
From operations (derived)
+€29,316
Net result for the year
-€88,364
Depreciation
+€24,844
Stocks and contracts
+€39,652
Receivables within one year
-€80,526
Deferred charges and accrued income
+€2,340
Provisions
-€9,500
Trade debts
+€145,404
Tax, wage and social debts
-€1,102
Other debts
-€3,433
Investment (derived)
-€7,005
Investment in fixed assets (net)
-€7,005
Financing
-€27,995
Debts after one year
-€27,840
Current portion of long-term debt
-€1,841
Short-term financial debts
+€1,687
Cash 2026
€51,407
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,318,318 | €1,333,328 | +€15,010 | +1.1% |
| Fixed assets | 21/28 | €267,577 | €249,738 | -€17,840 | -6.7% |
| Tangible fixed assets | 22/27 | €267,577 | €249,738 | -€17,840 | -6.7% |
| Land and buildings | 22 | €234,816 | €222,925 | -€11,891 | -5.1% |
| Plant, machinery and equipment | 23 | €22,456 | €18,585 | -€3,871 | -17.2% |
| Furniture and vehicles | 24 | €9,894 | €7,933 | -€1,960 | -19.8% |
| Other tangible fixed assets | 26 | €411 | €294 | -€117 | -28.5% |
| Current assets | 29/58 | €1,050,740 | €1,083,590 | +€32,850 | +3.1% |
| Stocks and contracts in progress | 3 | €889,836 | €850,184 | -€39,652 | -4.5% |
| Stocks | 30/36 | €889,836 | €850,184 | -€39,652 | -4.5% |
| Amounts receivable within one year | 40/41 | €51,774 | €132,300 | +€80,526 | +155.5% |
| Trade receivables | 40 | €30,777 | €11,908 | -€18,869 | -61.3% |
| Other amounts receivable | 41 | €20,997 | €120,392 | +€99,394 | +473.4% |
| Cash at bank and in hand | 54/58 | €57,090 | €51,407 | -€5,683 | -10.0% |
| Deferred charges and accrued income | 490/1 | €52,039 | €49,699 | -€2,340 | -4.5% |
| Total equity and liabilities | 10/49 | €1,318,318 | €1,333,328 | +€15,010 | +1.1% |
| Equity | 10/15 | €643,800 | €555,436 | -€88,364 | -13.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €575,600 | €487,236 | -€88,364 | -15.4% |
| Provisions and deferred taxes | 16 | €9,500 | €0 | -€9,500 | -100.0% |
| Provisions for liabilities and charges | 160/5 | €9,500 | €0 | -€9,500 | -100.0% |
| Major repairs and maintenance | 162 | €0 | - | = | |
| Other liabilities and charges | 164/5 | €9,500 | €0 | -€9,500 | -100.0% |
| Amounts payable | 17/49 | €665,018 | €777,892 | +€112,874 | +17.0% |
| Amounts payable after more than one year | 17 | €47,752 | €19,912 | -€27,840 | -58.3% |
| Financial debts | 170/4 | €47,752 | €19,912 | -€27,840 | -58.3% |
| Amounts payable within one year | 42/48 | €617,266 | €757,980 | +€140,714 | +22.8% |
| Current portion of amounts payable after more than one year | 42 | €29,682 | €27,840 | -€1,841 | -6.2% |
| Financial debts | 43 | €140,950 | €142,637 | +€1,687 | +1.2% |
| Credit institutions | 430/8 | €140,950 | €142,637 | +€1,687 | +1.2% |
| Trade debts | 44 | €422,362 | €567,766 | +€145,404 | +34.4% |
| Suppliers | 440/4 | €422,362 | €567,766 | +€145,404 | +34.4% |
| Taxes, remuneration and social security | 45 | €14,944 | €13,842 | -€1,102 | -7.4% |
| Taxes | 450/3 | €96 | €99 | +€3 | +2.9% |
| Remuneration and social security | 454/9 | €14,848 | €13,743 | -€1,105 | -7.4% |
| Other amounts payable | 47/48 | €9,328 | €5,894 | -€3,433 | -36.8% |
| Non-recurring operating income | 76A | €0 | €71,377 | +€71,377 | |
| Remuneration, social security and pensions | 62 | €115,038 | €84,313 | -€30,725 | -26.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,509 | €24,844 | +€336 | +1.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€9,500 | -€9,500 | |
| Other operating charges | 640/8 | €6,370 | €10,708 | +€4,338 | +68.1% |
| Non-recurring operating charges | 66A | €6,634 | €65,688 | +€59,054 | +890.2% |
| Gross operating margin | 9900 | €127,375 | €96,909 | -€30,466 | -23.9% |
| Operating profit (loss) | 9901 | -€25,176 | -€79,144 | -€53,969 | -214.4% |
| Financial income | 75/76B | €3,265 | €3,735 | +€470 | +14.4% |
| Recurring financial income | 75 | €3,265 | €3,735 | +€470 | +14.4% |
| Financial charges | 65/66B | €18,173 | €12,856 | -€5,317 | -29.3% |
| Recurring financial charges | 65 | €18,173 | €12,856 | -€5,317 | -29.3% |
| Profit (loss) for the period before taxes | 9903 | -€40,083 | -€88,265 | -€48,182 | -120.2% |
| Income taxes | 67/77 | €96 | €99 | +€3 | +2.9% |
| Profit (loss) for the period | 9904 | -€40,180 | -€88,364 | -€48,184 | -119.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,180 | -€88,364 | -€48,184 | -119.9% |
Source: filed annual accounts (NBB), fiscal years ended 28 February 2025 and 28 February 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.