TASTU: 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.
TASTU
Largest movements
- Tangible fixed assets -€51,399
down €51,399 (-10.6%), from €484,875 to €433,476
of which Land and buildings: -€36,055
- Cash -€44,837
down €44,837 (-64.1%), from €69,978 to €25,142
mainly Net result for the year (-€107,499) and Debts after one year (-€15,000)
- Stocks and contracts +€14,290
up €14,290 (+60.6%), from €23,569 to €37,859
- Receivables within one year +€7,846
up €7,846 (+144%), from €5,435 to €13,281
of which Trade receivables: +€8,899
- Profit (loss) carried forward -€107,499
down €107,499, from €94,736 to -€12,763
- Other debts +€19,764
up €19,764 (+7.1%), from €277,793 to €297,557
- Trade debts +€15,263
up €15,263 (+225%), from €6,796 to €22,058
- Debts after one year -€15,000
down €15,000 (-40.0%), from €37,500 to €22,500
- Tax, wage and social debts +€7,332
up €7,332 (+27.5%), from €26,692 to €34,024
of which Remuneration and social security: +€13,926
- Staff costs +€93,066
up €93,066 (+66.6%), from €139,635 to €232,701
- Gross operating margin -€30,859
down €30,859 (-13.5%), from €227,854 to €196,994
- Taxes -€4,944
down €4,944 (-87.9%), from €5,623 to €679
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 | €589,018 | €514,902 | -€74,115 | -12.6% |
| Fixed assets | 21/28 | €487,201 | €435,063 | -€52,139 | -10.7% |
| Intangible fixed assets | 21 | €2,027 | €1,587 | -€440 | -21.7% |
| Tangible fixed assets | 22/27 | €484,875 | €433,476 | -€51,399 | -10.6% |
| Land and buildings | 22 | €383,277 | €347,222 | -€36,055 | -9.4% |
| Plant, machinery and equipment | 23 | €81,444 | €71,478 | -€9,966 | -12.2% |
| Furniture and vehicles | 24 | €20,154 | €14,776 | -€5,378 | -26.7% |
| Financial fixed assets | 28 | €300 | - | -€300 | |
| Current assets | 29/58 | €101,816 | €79,840 | -€21,977 | -21.6% |
| Stocks and contracts in progress | 3 | €23,569 | €37,859 | +€14,290 | +60.6% |
| Stocks | 30/36 | €23,569 | €37,859 | +€14,290 | +60.6% |
| Amounts receivable within one year | 40/41 | €5,435 | €13,281 | +€7,846 | +144% |
| Trade receivables | 40 | €3,301 | €12,200 | +€8,899 | +270% |
| Other amounts receivable | 41 | €2,135 | €1,082 | -€1,053 | -49.3% |
| Cash at bank and in hand | 54/58 | €69,978 | €25,142 | -€44,837 | -64.1% |
| Deferred charges and accrued income | 490/1 | €2,834 | €3,557 | +€724 | +25.5% |
| Total equity and liabilities | 10/49 | €589,018 | €514,902 | -€74,115 | -12.6% |
| Equity | 10/15 | €194,736 | €87,237 | -€107,499 | -55.2% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,736 | -€12,763 | -€107,499 | |
| Amounts payable | 17/49 | €394,282 | €427,665 | +€33,383 | +8.5% |
| Amounts payable after more than one year | 17 | €37,500 | €22,500 | -€15,000 | -40.0% |
| Financial debts | 170/4 | €37,500 | €22,500 | -€15,000 | -40.0% |
| Amounts payable within one year | 42/48 | €327,435 | €368,640 | +€41,204 | +12.6% |
| Current portion of amounts payable after more than one year | 42 | €15,000 | €15,000 | = | 0.0% |
| Trade debts | 44 | €6,796 | €22,058 | +€15,263 | +225% |
| Suppliers | 440/4 | €6,796 | €22,058 | +€15,263 | +225% |
| Advances received on contracts in progress | 46 | €1,155 | - | -€1,155 | |
| Taxes, remuneration and social security | 45 | €26,692 | €34,024 | +€7,332 | +27.5% |
| Taxes | 450/3 | €11,451 | €4,858 | -€6,594 | -57.6% |
| Remuneration and social security | 454/9 | €15,240 | €29,166 | +€13,926 | +91.4% |
| Other amounts payable | 47/48 | €277,793 | €297,557 | +€19,764 | +7.1% |
| Accrued charges and deferred income | 492/3 | €29,347 | €36,526 | +€7,179 | +24.5% |
| Remuneration, social security and pensions | 62 | €139,635 | €232,701 | +€93,066 | +66.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,163 | €58,643 | -€520 | -0.9% |
| Other operating charges | 640/8 | €2,783 | €3,402 | +€619 | +22.3% |
| Gross operating margin | 9900 | €227,854 | €196,994 | -€30,859 | -13.5% |
| Operating profit (loss) | 9901 | €26,272 | -€97,752 | -€124,024 | |
| Financial income | 75/76B | €203 | €2 | -€202 | -99.2% |
| Recurring financial income | 75 | €203 | €2 | -€202 | -99.2% |
| Financial charges | 65/66B | €11,060 | €9,068 | -€1,991 | -18.0% |
| Recurring financial charges | 65 | €11,060 | €9,068 | -€1,991 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | €15,416 | -€106,819 | -€122,235 | |
| Income taxes | 67/77 | €5,623 | €679 | -€4,944 | -87.9% |
| Profit (loss) for the period | 9904 | €9,793 | -€107,499 | -€117,291 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,793 | -€107,499 | -€117,291 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.