TastXplorers: 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.
TastXplorers
Largest movements
- Cash -€2,805
down €2,805 (-23.2%), from €12,082 to €9,277
mainly Net result for the year (-€4,197) and Other debts (-€3,000)
- Intangible fixed assets -€317
no longer reported in 2025 (was €317)
- Profit (loss) carried forward -€4,197
down €4,197, from €3,307 to -€890
- Other debts -€3,000
no longer reported in 2025 (was €3,000)
- Accrued charges and deferred income +€3,000
new in 2025: €3,000
- Trade debts +€1,132
new in 2025: €1,132
- Financial charges +€524
up €524 (+68.8%), from €761 to €1,285
- Depreciation -€351
down €351 (-52.6%), from €668 to €317
- Gross operating margin -€58
down €58 (-2.7%), from -€2,137 to -€2,195
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 | €13,807 | €10,742 | -€3,064 | -22.2% |
| Fixed assets | 21/28 | €598 | €282 | -€317 | -53.0% |
| Intangible fixed assets | 21 | €317 | - | -€317 | |
| Financial fixed assets | 28 | €282 | €282 | = | 0.0% |
| Current assets | 29/58 | €13,208 | €10,461 | -€2,748 | -20.8% |
| Amounts receivable within one year | 40/41 | €1,127 | €1,184 | +€57 | +5.1% |
| Trade receivables | 40 | €417 | €1,161 | +€744 | +179% |
| Other amounts receivable | 41 | €710 | €23 | -€687 | -96.8% |
| Cash at bank and in hand | 54/58 | €12,082 | €9,277 | -€2,805 | -23.2% |
| Total equity and liabilities | 10/49 | €13,807 | €10,742 | -€3,064 | -22.2% |
| Equity | 10/15 | €10,807 | €6,610 | -€4,197 | -38.8% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,307 | -€890 | -€4,197 | |
| Amounts payable | 17/49 | €3,000 | €4,132 | +€1,132 | +37.7% |
| Amounts payable within one year | 42/48 | €3,000 | €1,132 | -€1,868 | -62.3% |
| Trade debts | 44 | - | €1,132 | +€1,132 | |
| Suppliers | 440/4 | - | €1,132 | +€1,132 | |
| Other amounts payable | 47/48 | €3,000 | - | -€3,000 | |
| Accrued charges and deferred income | 492/3 | - | €3,000 | +€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €668 | €317 | -€351 | -52.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€2,137 | -€2,195 | -€58 | -2.7% |
| Operating profit (loss) | 9901 | -€3,192 | -€2,912 | +€280 | +8.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €761 | €1,285 | +€524 | +68.8% |
| Recurring financial charges | 65 | €761 | €1,285 | +€524 | +68.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,953 | -€4,197 | -€243 | -6.2% |
| Profit (loss) for the period | 9904 | -€3,953 | -€4,197 | -€243 | -6.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,953 | -€4,197 | -€243 | -6.2% |
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 22 October 2026 via checked.be.