TASTY: 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.
TASTY
Largest movements
- Cash -€26,964
down €26,964 (-19.9%), from €135,603 to €108,638
mainly Net result for the year (-€33,261) and Other debts (-€6,573)
- Tangible fixed assets -€9,227
down €9,227 (-33.4%), from €27,617 to €18,390
- Receivables within one year -€2,796
down €2,796 (-15.1%), from €18,537 to €15,741
of which Trade receivables: -€2,796
- Profit (loss) carried forward -€33,261
down €33,261 (-102.9%), from -€32,327 to -€65,589
- Other debts -€6,573
down €6,573 (-8.9%), from €74,046 to €67,473
- Trade debts +€2,852
up €2,852 (+39.8%), from €7,171 to €10,023
- Other operating charges -€1,785
down €1,785 (-47.8%), from €3,733 to €1,947
- Depreciation +€1,664
up €1,664 (+22.0%), from €7,562 to €9,227
- Staff costs +€1,339
up €1,339 (+1.0%), from €133,024 to €134,363
- Financial charges -€1,181
down €1,181 (-26.0%), from €4,535 to €3,354
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.
Cash bridge derived
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 | €199,342 | €161,847 | -€37,496 | -18.8% |
| Fixed assets | 21/28 | €32,008 | €22,815 | -€9,193 | -28.7% |
| Tangible fixed assets | 22/27 | €27,617 | €18,390 | -€9,227 | -33.4% |
| Plant, machinery and equipment | 23 | €27,617 | €18,390 | -€9,227 | -33.4% |
| Financial fixed assets | 28 | €4,391 | €4,424 | +€34 | +0.8% |
| Current assets | 29/58 | €167,335 | €139,032 | -€28,302 | -16.9% |
| Stocks and contracts in progress | 3 | €12,668 | €14,653 | +€1,985 | +15.7% |
| Stocks | 30/36 | €12,668 | €14,653 | +€1,985 | +15.7% |
| Amounts receivable within one year | 40/41 | €18,537 | €15,741 | -€2,796 | -15.1% |
| Trade receivables | 40 | €18,382 | €15,586 | -€2,796 | -15.2% |
| Other amounts receivable | 41 | €155 | €155 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €135,603 | €108,638 | -€26,964 | -19.9% |
| Deferred charges and accrued income | 490/1 | €527 | - | -€527 | |
| Total equity and liabilities | 10/49 | €199,342 | €161,847 | -€37,496 | -18.8% |
| Equity | 10/15 | €97,673 | €64,411 | -€33,261 | -34.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €105,000 | €105,000 | = | 0.0% |
| Distributable reserves | 133 | €105,000 | €105,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,327 | -€65,589 | -€33,261 | -102.9% |
| Amounts payable | 17/49 | €101,670 | €97,436 | -€4,234 | -4.2% |
| Amounts payable within one year | 42/48 | €101,670 | €97,436 | -€4,234 | -4.2% |
| Trade debts | 44 | €7,171 | €10,023 | +€2,852 | +39.8% |
| Suppliers | 440/4 | €7,171 | €10,023 | +€2,852 | +39.8% |
| Taxes, remuneration and social security | 45 | €20,453 | €19,940 | -€513 | -2.5% |
| Taxes | 450/3 | €3,373 | €2,429 | -€944 | -28.0% |
| Remuneration and social security | 454/9 | €17,080 | €17,510 | +€431 | +2.5% |
| Other amounts payable | 47/48 | €74,046 | €67,473 | -€6,573 | -8.9% |
| Remuneration, social security and pensions | 62 | €133,024 | €134,363 | +€1,339 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,562 | €9,227 | +€1,664 | +22.0% |
| Other operating charges | 640/8 | €3,733 | €1,947 | -€1,785 | -47.8% |
| Gross operating margin | 9900 | €115,406 | €114,796 | -€610 | -0.5% |
| Operating profit (loss) | 9901 | -€28,913 | -€30,741 | -€1,828 | -6.3% |
| Financial income | 75/76B | €1,800 | €835 | -€966 | -53.6% |
| Recurring financial income | 75 | €1,800 | €835 | -€966 | -53.6% |
| Financial charges | 65/66B | €4,535 | €3,354 | -€1,181 | -26.0% |
| Recurring financial charges | 65 | €4,535 | €3,354 | -€1,181 | -26.0% |
| Profit (loss) for the period before taxes | 9903 | -€31,647 | -€33,260 | -€1,612 | -5.1% |
| Income taxes | 67/77 | €4 | €2 | -€2 | -55.6% |
| Profit (loss) for the period | 9904 | -€31,651 | -€33,261 | -€1,610 | -5.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,651 | -€33,261 | -€1,610 | -5.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.