TASTY CHOCOLATE: 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 CHOCOLATE
Largest movements
- Stocks and contracts +€28,033
up €28,033 (+45.2%), from €61,967 to €90,000
- Tangible fixed assets +€27,691
up €27,691 (+97.0%), from €28,543 to €56,234
of which Plant, machinery and equipment: +€20,322
- Intangible fixed assets -€6,000
down €6,000 (-25.0%), from €23,984 to €17,984
- Trade debts +€20,559
up €20,559 (+174%), from €11,814 to €32,373
- Debts after one year +€12,236
up €12,236 (+93.6%), from €13,069 to €25,305
- Reserves +€8,702
up €8,702 (+19.9%), from €43,803 to €52,504
- Current portion of long-term debt +€6,917
up €6,917 (+154%), from €4,480 to €11,398
- Advances received -€2,964
down €2,964 (-37.1%), from €8,000 to €5,036
- Gross operating margin +€31,103
up €31,103 (+41.6%), from €74,783 to €105,886
- Staff costs +€25,186
up €25,186 (+63.6%), from €39,626 to €64,812
- Depreciation +€4,474
up €4,474 (+34.9%), from €12,803 to €17,277
- Financial charges +€2,060
up €2,060 (+37.1%), from €5,555 to €7,614
- Other operating charges +€1,078
up €1,078 (+31.7%), from €3,401 to €4,479
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 | €146,382 | €196,977 | +€50,595 | +34.6% |
| Fixed assets | 21/28 | €53,906 | €75,597 | +€21,691 | +40.2% |
| Intangible fixed assets | 21 | €23,984 | €17,984 | -€6,000 | -25.0% |
| Tangible fixed assets | 22/27 | €28,543 | €56,234 | +€27,691 | +97.0% |
| Plant, machinery and equipment | 23 | €24,499 | €44,821 | +€20,322 | +82.9% |
| Furniture and vehicles | 24 | - | €8,367 | +€8,367 | |
| Leasing and similar rights | 25 | €4,044 | €3,046 | -€998 | -24.7% |
| Financial fixed assets | 28 | €1,380 | €1,380 | = | 0.0% |
| Current assets | 29/58 | €92,476 | €121,380 | +€28,904 | +31.3% |
| Stocks and contracts in progress | 3 | €61,967 | €90,000 | +€28,033 | +45.2% |
| Stocks | 30/36 | €61,967 | €90,000 | +€28,033 | +45.2% |
| Amounts receivable within one year | 40/41 | €5,561 | €5,480 | -€81 | -1.5% |
| Trade receivables | 40 | €383 | €2,540 | +€2,157 | +563% |
| Other amounts receivable | 41 | €5,178 | €2,940 | -€2,238 | -43.2% |
| Cash at bank and in hand | 54/58 | €24,947 | €25,900 | +€953 | +3.8% |
| Total equity and liabilities | 10/49 | €146,382 | €196,977 | +€50,595 | +34.6% |
| Equity | 10/15 | €50,003 | €58,704 | +€8,702 | +17.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €43,803 | €52,504 | +€8,702 | +19.9% |
| Distributable reserves | 133 | €43,803 | €52,504 | +€8,702 | +19.9% |
| Amounts payable | 17/49 | €96,379 | €138,273 | +€41,894 | +43.5% |
| Amounts payable after more than one year | 17 | €13,069 | €25,305 | +€12,236 | +93.6% |
| Financial debts | 170/4 | €13,069 | €25,305 | +€12,236 | +93.6% |
| Amounts payable within one year | 42/48 | €83,310 | €112,967 | +€29,658 | +35.6% |
| Current portion of amounts payable after more than one year | 42 | €4,480 | €11,398 | +€6,917 | +154% |
| Trade debts | 44 | €11,814 | €32,373 | +€20,559 | +174% |
| Suppliers | 440/4 | €11,814 | €32,373 | +€20,559 | +174% |
| Advances received on contracts in progress | 46 | €8,000 | €5,036 | -€2,964 | -37.1% |
| Taxes, remuneration and social security | 45 | €15,647 | €18,152 | +€2,504 | +16.0% |
| Taxes | 450/3 | €8,353 | €7,845 | -€508 | -6.1% |
| Remuneration and social security | 454/9 | €7,294 | €10,307 | +€3,013 | +41.3% |
| Other amounts payable | 47/48 | €43,368 | €46,009 | +€2,641 | +6.1% |
| Accrued charges and deferred income | 492/3 | - | €0 | +€0 | |
| Remuneration, social security and pensions | 62 | €39,626 | €64,812 | +€25,186 | +63.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,803 | €17,277 | +€4,474 | +34.9% |
| Other operating charges | 640/8 | €3,401 | €4,479 | +€1,078 | +31.7% |
| Gross operating margin | 9900 | €74,783 | €105,886 | +€31,103 | +41.6% |
| Operating profit (loss) | 9901 | €18,953 | €19,318 | +€365 | +1.9% |
| Financial income | 75/76B | €15 | €196 | +€180 | +1,169% |
| Recurring financial income | 75 | €15 | €196 | +€180 | +1,169% |
| Financial charges | 65/66B | €5,555 | €7,614 | +€2,060 | +37.1% |
| Recurring financial charges | 65 | €5,555 | €7,614 | +€2,060 | +37.1% |
| Profit (loss) for the period before taxes | 9903 | €13,413 | €11,899 | -€1,514 | -11.3% |
| Income taxes | 67/77 | €4,238 | €3,197 | -€1,040 | -24.5% |
| Profit (loss) for the period | 9904 | €9,175 | €8,702 | -€474 | -5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,175 | €8,702 | -€474 | -5.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.