Tasty Bite: 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.
Tasty Bite
Largest movements
- Cash +€12,551
up €12,551 (+628%), from €2,000 to €14,551
mainly Trade debts (+€11,741) and Other debts (+€7,222)
- Stocks and contracts +€6,155
new in 2025: €6,155
- Receivables within one year +€4,070
new in 2025: €4,070
of which Trade receivables: +€2,286
- Tangible fixed assets +€3,982
new in 2025: €3,982
- Trade debts +€11,741
new in 2025: €11,741
- Other debts +€7,222
new in 2025: €7,222
- Accrued charges and deferred income +€3,400
new in 2025: €3,400
- Profit (loss) carried forward +€2,338
new in 2025: €2,338
- Tax, wage and social debts +€2,265
new in 2025: €2,265
of which Taxes: +€1,221
- Turnover +€168,184
new in 2025: €168,184
- Purchases and services +€149,668
new in 2025: €149,668
- Gross operating margin +€19,716
new in 2025: €19,716
- Staff costs +€11,806
new in 2025: €11,806
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €2,000 | €28,966 | +€26,966 | +1,348% |
| Fixed assets | 21/28 | - | €3,982 | +€3,982 | |
| Tangible fixed assets | 22/27 | - | €3,982 | +€3,982 | |
| Furniture and vehicles | 24 | - | €3,982 | +€3,982 | |
| Current assets | 29/58 | €2,000 | €24,984 | +€22,984 | +1,149% |
| Stocks and contracts in progress | 3 | - | €6,155 | +€6,155 | |
| Stocks | 30/36 | - | €6,155 | +€6,155 | |
| Amounts receivable within one year | 40/41 | - | €4,070 | +€4,070 | |
| Trade receivables | 40 | - | €2,286 | +€2,286 | |
| Other amounts receivable | 41 | - | €1,784 | +€1,784 | |
| Cash at bank and in hand | 54/58 | €2,000 | €14,551 | +€12,551 | +628% |
| Deferred charges and accrued income | 490/1 | - | €208 | +€208 | |
| Total equity and liabilities | 10/49 | €2,000 | €28,966 | +€26,966 | +1,348% |
| Equity | 10/15 | €2,000 | €4,338 | +€2,338 | +117% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €2,338 | +€2,338 | |
| Amounts payable | 17/49 | - | €24,628 | +€24,628 | |
| Amounts payable within one year | 42/48 | - | €21,228 | +€21,228 | |
| Trade debts | 44 | - | €11,741 | +€11,741 | |
| Suppliers | 440/4 | - | €11,741 | +€11,741 | |
| Taxes, remuneration and social security | 45 | - | €2,265 | +€2,265 | |
| Taxes | 450/3 | - | €1,221 | +€1,221 | |
| Remuneration and social security | 454/9 | - | €1,044 | +€1,044 | |
| Other amounts payable | 47/48 | - | €7,222 | +€7,222 | |
| Accrued charges and deferred income | 492/3 | - | €3,400 | +€3,400 | |
| Turnover | 70 | - | €168,184 | +€168,184 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €149,668 | +€149,668 | |
| Remuneration, social security and pensions | 62 | - | €11,806 | +€11,806 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €875 | +€875 | |
| Other operating charges | 640/8 | - | €444 | +€444 | |
| Non-recurring operating charges | 66A | - | €2,508 | +€2,508 | |
| Gross operating margin | 9900 | - | €19,716 | +€19,716 | |
| Operating profit (loss) | 9901 | - | €4,083 | +€4,083 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €535 | +€535 | |
| Recurring financial charges | 65 | - | €535 | +€535 | |
| Profit (loss) for the period before taxes | 9903 | - | €3,548 | +€3,548 | |
| Income taxes | 67/77 | - | €1,210 | +€1,210 | |
| Profit (loss) for the period | 9904 | - | €2,338 | +€2,338 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €2,338 | +€2,338 |
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 14 October 2026 via checked.be.