TASTTOE TWO: 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.
TASTTOE TWO
Largest movements
- Receivables within one year +€17,743
up €17,743 (+45.3%), from €39,190 to €56,933
of which Other amounts receivable: +€16,714
- Stocks and contracts -€2,821
down €2,821 (-4.1%), from €68,751 to €65,930
- Cash -€2,306
down €2,306 (-29.1%), from €7,919 to €5,613
mainly Receivables within one year (-€17,743) and Trade debts (-€12,771)
- Trade debts -€12,771
down €12,771 (-5.6%), from €228,438 to €215,667
- Short-term financial debts +€10,055
new in 2024: €10,055
- Debts after one year +€10,000
up €10,000 (+25.0%), from €39,927 to €49,927
- Profit (loss) carried forward +€4,359
up €4,359 (+2.5%), from -€171,348 to -€166,989
- Tax, wage and social debts -€1,915
down €1,915 (-91.0%), from €2,104 to €189
of which Remuneration and social security: -€1,916
- Other operating charges -€5,703
down €5,703 (-92.8%), from €6,144 to €441
- Taxes -€4,224
no longer reported in 2024 (was €4,224)
- Gross operating margin +€473
up €473 (+7.1%), from €6,691 to €7,164
- Depreciation -€316
no longer reported in 2024 (was €316)
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 | €118,262 | €130,006 | +€11,744 | +9.9% |
| Current assets | 29/58 | €118,262 | €130,006 | +€11,744 | +9.9% |
| Stocks and contracts in progress | 3 | €68,751 | €65,930 | -€2,821 | -4.1% |
| Stocks | 30/36 | €68,751 | €65,930 | -€2,821 | -4.1% |
| Amounts receivable within one year | 40/41 | €39,190 | €56,933 | +€17,743 | +45.3% |
| Trade receivables | 40 | €22,765 | €23,795 | +€1,030 | +4.5% |
| Other amounts receivable | 41 | €16,424 | €33,138 | +€16,714 | +101.8% |
| Cash at bank and in hand | 54/58 | €7,919 | €5,613 | -€2,306 | -29.1% |
| Deferred charges and accrued income | 490/1 | €2,403 | €1,530 | -€873 | -36.3% |
| Total equity and liabilities | 10/49 | €118,262 | €130,006 | +€11,744 | +9.9% |
| Equity | 10/15 | -€152,748 | -€148,389 | +€4,359 | +2.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€171,348 | -€166,989 | +€4,359 | +2.5% |
| Amounts payable | 17/49 | €271,009 | €278,395 | +€7,386 | +2.7% |
| Amounts payable after more than one year | 17 | €39,927 | €49,927 | +€10,000 | +25.0% |
| Other amounts payable | 178/9 | €39,927 | €49,927 | +€10,000 | +25.0% |
| Amounts payable within one year | 42/48 | €230,542 | €227,739 | -€2,803 | -1.2% |
| Financial debts | 43 | - | €10,055 | +€10,055 | |
| Credit institutions | 430/8 | - | €10,055 | +€10,055 | |
| Trade debts | 44 | €228,438 | €215,667 | -€12,771 | -5.6% |
| Suppliers | 440/4 | €228,438 | €215,667 | -€12,771 | -5.6% |
| Taxes, remuneration and social security | 45 | €2,104 | €189 | -€1,915 | -91.0% |
| Taxes | 450/3 | €189 | €189 | +€0 | +0.2% |
| Remuneration and social security | 454/9 | €1,916 | - | -€1,916 | |
| Other amounts payable | 47/48 | - | €1,828 | +€1,828 | |
| Accrued charges and deferred income | 492/3 | €540 | €729 | +€189 | +35.0% |
| Remuneration, social security and pensions | 62 | - | €41 | +€41 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €316 | - | -€316 | |
| Other operating charges | 640/8 | €6,144 | €441 | -€5,703 | -92.8% |
| Gross operating margin | 9900 | €6,691 | €7,164 | +€473 | +7.1% |
| Operating profit (loss) | 9901 | €231 | €6,682 | +€6,451 | +2790.4% |
| Financial income | 75/76B | €1 | €3 | +€2 | +476.9% |
| Recurring financial income | 75 | €1 | €3 | +€2 | +476.9% |
| Financial charges | 65/66B | €2,335 | €2,327 | -€8 | -0.3% |
| Recurring financial charges | 65 | €2,335 | €2,327 | -€8 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,103 | €4,358 | +€6,461 | |
| Income taxes | 67/77 | €4,224 | - | -€4,224 | |
| Profit (loss) for the period | 9904 | -€6,327 | €4,358 | +€10,685 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,327 | €4,358 | +€10,685 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.