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TASTY-BRUGES: 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.

What changed

TASTY-BRUGES

BE 0803.730.419
NACE 56.112, Limited-service restaurants, excluding mobile food services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€86,410
2024 · €45,508+€40,902
Equity
€135,159
2024 · €50,415+€84,744
Cash
€129,163
2024 · €79,029+€50,133
Balance sheet total
€197,054
2024 · €116,388+€80,666

Largest movements

2024 to 2025
Assets
  • Cash +€50,133

    up €50,133 (+63.4%), from €79,029 to €129,163

    mainly Net result for the year (+€86,410) and Tax, wage and social debts (+€22,806)

  • Tangible fixed assets +€23,401

    up €23,401 (+253%), from €9,263 to €32,665

    of which Other tangible fixed assets: +€19,693

  • Deferred charges and accrued income +€9,049

    up €9,049 (+3,532%), from €256 to €9,305

  • Intangible fixed assets -€3,000

    down €3,000 (-11.7%), from €25,734 to €22,734

Equity and liabilities
  • Reserves +€84,744

    up €84,744 (+187%), from €45,415 to €130,159

  • Tax, wage and social debts +€22,806

    up €22,806 (+169%), from €13,458 to €36,264

    of which Taxes: +€20,431

  • Other debts -€22,759

    down €22,759 (-52.9%), from €43,039 to €20,280

  • Trade debts -€4,124

    down €4,124 (-43.5%), from €9,475 to €5,351

Income statement
  • Gross operating margin +€51,818

    up €51,818 (+72.7%), from €71,314 to €123,132

  • Taxes +€9,435

    up €9,435 (+80.9%), from €11,656 to €21,091

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €45,508
Gross operating margin +€51,818
Depreciation -€988
Other operating charges -€25
Financial income -€1
Financial charges -€467
Taxes -€9,435
Result 2025 €86,410
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€78,456
Investment -€26,657
Financing -€1,666
Cash 2024 €79,029
Net result for the year +€86,410
Depreciation +€6,255
Receivables within one year -€1,082
Deferred charges and accrued income -€9,049
Trade debts -€4,124
Tax, wage and social debts +€22,806
Other debts -€22,759
Investment in fixed assets (net) -€26,657
Contributions, distributions and other -€1,666
Cash 2025 €129,163
brings cash intakes cash out
Every line side by side 38 lines
Line Code 2024 2025 Change %
Total assets 20/58 €116,388 €197,054 +€80,666 +69.3%
Fixed assets 21/28 €34,997 €55,399 +€20,401 +58.3%
Intangible fixed assets 21 €25,734 €22,734 -€3,000 -11.7%
Tangible fixed assets 22/27 €9,263 €32,665 +€23,401 +253%
Plant, machinery and equipment 23 €9,263 €7,848 -€1,415 -15.3%
Furniture and vehicles 24 - €5,124 +€5,124
Other tangible fixed assets 26 - €19,693 +€19,693
Current assets 29/58 €81,390 €141,655 +€60,265 +74.0%
Amounts receivable within one year 40/41 €2,105 €3,187 +€1,082 +51.4%
Trade receivables 40 €1,612 €3,122 +€1,510 +93.7%
Other amounts receivable 41 €493 €65 -€428 -86.8%
Cash at bank and in hand 54/58 €79,029 €129,163 +€50,133 +63.4%
Deferred charges and accrued income 490/1 €256 €9,305 +€9,049 +3,532%
Total equity and liabilities 10/49 €116,388 €197,054 +€80,666 +69.3%
Equity 10/15 €50,415 €135,159 +€84,744 +168%
Contributions 10/11 €5,000 €5,000 = 0.0%
Reserves 13 €45,415 €130,159 +€84,744 +187%
Distributable reserves 133 €45,415 €130,159 +€84,744 +187%
Amounts payable 17/49 €65,972 €61,895 -€4,077 -6.2%
Amounts payable within one year 42/48 €65,972 €61,895 -€4,077 -6.2%
Trade debts 44 €9,475 €5,351 -€4,124 -43.5%
Suppliers 440/4 €9,475 €5,351 -€4,124 -43.5%
Taxes, remuneration and social security 45 €13,458 €36,264 +€22,806 +169%
Taxes 450/3 €13,458 €33,889 +€20,431 +152%
Remuneration and social security 454/9 - €2,376 +€2,376
Other amounts payable 47/48 €43,039 €20,280 -€22,759 -52.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €5,267 €6,255 +€988 +18.8%
Other operating charges 640/8 €2,213 €2,238 +€25 +1.1%
Gross operating margin 9900 €71,314 €123,132 +€51,818 +72.7%
Operating profit (loss) 9901 €63,833 €114,638 +€50,805 +79.6%
Financial income 75/76B €1 €0 -€1 -79.5%
Recurring financial income 75 €1 €0 -€1 -79.5%
Financial charges 65/66B €6,671 €7,138 +€467 +7.0%
Recurring financial charges 65 €6,671 €7,138 +€467 +7.0%
Profit (loss) for the period before taxes 9903 €57,163 €107,500 +€50,337 +88.1%
Income taxes 67/77 €11,656 €21,091 +€9,435 +80.9%
Profit (loss) for the period 9904 €45,508 €86,410 +€40,902 +89.9%
Profit (loss) for the period to be appropriated 9905 €45,508 €86,410 +€40,902 +89.9%

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 21 October 2026 via checked.be.