TASTY TACOS: 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 TACOS
Largest movements
- Receivables within one year +€45,720
up €45,720 (+81.3%), from €56,246 to €101,966
of which Other amounts receivable: +€51,795
- Tangible fixed assets -€15,418
down €15,418 (-22.5%), from €68,392 to €52,975
- Cash -€6,602
down €6,602 (-22.0%), from €30,073 to €23,470
mainly Receivables within one year (-€45,720) and Trade debts (-€27,149)
- Profit (loss) carried forward +€80,276
up €80,276 (+195%), from €41,080 to €121,356
- Trade debts -€27,149
down €27,149 (-45.2%), from €60,075 to €32,925
- Tax, wage and social debts -€23,926
down €23,926 (-78.3%), from €30,556 to €6,629
of which Remuneration and social security: -€20,730
- Other debts -€5,000
no longer reported in 2025 (was €5,000)
- Gross operating margin +€38,353
up €38,353 (+16.7%), from €229,201 to €267,554
- Financial income +€13,857
up €13,857 (+1,126%), from €1,230 to €15,087
- Depreciation +€5,419
up €5,419 (+18.5%), from €29,305 to €34,724
- Other operating charges -€3,234
down €3,234 (-54.1%), from €5,977 to €2,743
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 | €154,710 | €178,911 | +€24,200 | +15.6% |
| Fixed assets | 21/28 | €68,392 | €53,475 | -€14,918 | -21.8% |
| Tangible fixed assets | 22/27 | €68,392 | €52,975 | -€15,418 | -22.5% |
| Plant, machinery and equipment | 23 | €9,830 | €5,540 | -€4,290 | -43.6% |
| Furniture and vehicles | 24 | €32,759 | €26,533 | -€6,226 | -19.0% |
| Other tangible fixed assets | 26 | €25,803 | €20,902 | -€4,902 | -19.0% |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €86,318 | €125,436 | +€39,118 | +45.3% |
| Amounts receivable within one year | 40/41 | €56,246 | €101,966 | +€45,720 | +81.3% |
| Trade receivables | 40 | €8,446 | €2,372 | -€6,074 | -71.9% |
| Other amounts receivable | 41 | €47,800 | €99,594 | +€51,795 | +108% |
| Cash at bank and in hand | 54/58 | €30,073 | €23,470 | -€6,602 | -22.0% |
| Total equity and liabilities | 10/49 | €154,710 | €178,911 | +€24,200 | +15.6% |
| Equity | 10/15 | €59,080 | €139,356 | +€80,276 | +136% |
| Contributions | 10/11 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,080 | €121,356 | +€80,276 | +195% |
| Amounts payable | 17/49 | €95,630 | €39,554 | -€56,076 | -58.6% |
| Amounts payable within one year | 42/48 | €95,630 | €39,554 | -€56,076 | -58.6% |
| Trade debts | 44 | €60,075 | €32,925 | -€27,149 | -45.2% |
| Suppliers | 440/4 | €60,075 | €32,925 | -€27,149 | -45.2% |
| Taxes, remuneration and social security | 45 | €30,556 | €6,629 | -€23,926 | -78.3% |
| Taxes | 450/3 | €3,735 | €538 | -€3,197 | -85.6% |
| Remuneration and social security | 454/9 | €26,821 | €6,091 | -€20,730 | -77.3% |
| Other amounts payable | 47/48 | €5,000 | - | -€5,000 | |
| Remuneration, social security and pensions | 62 | €138,032 | €139,778 | +€1,746 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,305 | €34,724 | +€5,419 | +18.5% |
| Other operating charges | 640/8 | €5,977 | €2,743 | -€3,234 | -54.1% |
| Non-recurring operating charges | 66A | - | €25,000 | +€25,000 | |
| Gross operating margin | 9900 | €229,201 | €267,554 | +€38,353 | +16.7% |
| Operating profit (loss) | 9901 | €55,887 | €65,309 | +€9,423 | +16.9% |
| Financial income | 75/76B | €1,230 | €15,087 | +€13,857 | +1,126% |
| Recurring financial income | 75 | €1,230 | €15,087 | +€13,857 | +1,126% |
| Financial charges | 65/66B | €106 | €121 | +€14 | +13.5% |
| Recurring financial charges | 65 | €106 | €121 | +€14 | +13.5% |
| Profit (loss) for the period before taxes | 9903 | €57,011 | €80,276 | +€23,265 | +40.8% |
| Profit (loss) for the period | 9904 | €57,011 | €80,276 | +€23,265 | +40.8% |
| Profit (loss) for the period to be appropriated | 9905 | €57,011 | €80,276 | +€23,265 | +40.8% |
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 23 October 2026 via checked.be.