Thaste It: 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.
What changed
Thaste It
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€25,569
2024 · €42,650-€17,082
Equity
€374,171
2024 · €373,602+€569
Cash
€1,254
2024 · €0+€1,254
Balance sheet total
€473,337
2024 · €490,095-€16,758
Largest movements
Assets
- Receivables within one year -€16,547
down €16,547 (-18.7%), from €88,463 to €71,916
of which Other amounts receivable: -€12,238
Equity and liabilities
- Other debts -€17,650
down €17,650 (-41.4%), from €42,650 to €25,000
- Short-term financial debts -€6,535
down €6,535 (-15.8%), from €41,420 to €34,885
Income statement
- Gross operating margin -€14,896
down €14,896 (-9.1%), from €163,758 to €148,861
- Staff costs +€7,315
up €7,315 (+6.5%), from €113,208 to €120,523
- Taxes -€5,302
down €5,302 (-36.9%), from €14,383 to €9,081
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.
Result 2024
€42,650
Gross operating margin
-€14,896
Staff costs
-€7,315
Depreciation
+€373
Other operating charges
+€31
Financial income
-€345
Financial charges
-€231
Taxes
+€5,302
Result 2025
€25,569
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.
From operations
+€34,383
Investment
-€1,593
Financing
-€31,535
Cash 2024
€0
From operations (derived)
+€34,383
Net result for the year
+€25,569
Depreciation
+€648
Receivables within one year
+€16,547
Deferred charges and accrued income
+€2,410
Trade debts
+€3,999
Tax, wage and social debts
+€2,988
Other debts
-€17,650
Accrued charges and deferred income
-€128
Investment (derived)
-€1,593
Investment in fixed assets (net)
-€1,593
Financing
-€31,535
Short-term financial debts
-€6,535
Contributions, distributions and other
-€25,000
Cash 2025
€1,254
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €490,095 | €473,337 | -€16,758 | -3.4% |
| Fixed assets | 21/28 | €1,147 | €2,092 | +€945 | +82.4% |
| Tangible fixed assets | 22/27 | €1,147 | €2,092 | +€945 | +82.4% |
| Plant, machinery and equipment | 23 | €944 | €1,983 | +€1,039 | +110.0% |
| Furniture and vehicles | 24 | €203 | €110 | -€94 | -46.0% |
| Current assets | 29/58 | €488,948 | €471,244 | -€17,703 | -3.6% |
| Amounts receivable after more than one year | 29 | €397,300 | €397,300 | = | 0.0% |
| Other amounts receivable | 291 | €397,300 | €397,300 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €88,463 | €71,916 | -€16,547 | -18.7% |
| Trade receivables | 40 | €27,370 | €23,061 | -€4,310 | -15.7% |
| Other amounts receivable | 41 | €61,093 | €48,855 | -€12,238 | -20.0% |
| Cash at bank and in hand | 54/58 | €0 | €1,254 | +€1,254 | |
| Deferred charges and accrued income | 490/1 | €3,185 | €775 | -€2,410 | -75.7% |
| Total equity and liabilities | 10/49 | €490,095 | €473,337 | -€16,758 | -3.4% |
| Equity | 10/15 | €373,602 | €374,171 | +€569 | +0.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €157,282 | €157,282 | = | 0.0% |
| Distributable reserves | 133 | €157,282 | €157,282 | = | 0.0% |
| Profit (loss) carried forward | 14 | €210,121 | €210,689 | +€569 | +0.3% |
| Amounts payable | 17/49 | €116,493 | €99,166 | -€17,327 | -14.9% |
| Amounts payable within one year | 42/48 | €116,365 | €99,166 | -€17,199 | -14.8% |
| Financial debts | 43 | €41,420 | €34,885 | -€6,535 | -15.8% |
| Credit institutions | 430/8 | €41,420 | €34,885 | -€6,535 | -15.8% |
| Trade debts | 44 | €1,802 | €5,801 | +€3,999 | +221.9% |
| Suppliers | 440/4 | €1,802 | €5,801 | +€3,999 | +221.9% |
| Taxes, remuneration and social security | 45 | €30,492 | €33,480 | +€2,988 | +9.8% |
| Taxes | 450/3 | €17,935 | €17,401 | -€534 | -3.0% |
| Remuneration and social security | 454/9 | €12,557 | €16,079 | +€3,522 | +28.0% |
| Other amounts payable | 47/48 | €42,650 | €25,000 | -€17,650 | -41.4% |
| Accrued charges and deferred income | 492/3 | €128 | €0 | -€128 | -100.0% |
| Remuneration, social security and pensions | 62 | €113,208 | €120,523 | +€7,315 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,021 | €648 | -€373 | -36.5% |
| Other operating charges | 640/8 | €1,762 | €1,731 | -€31 | -1.7% |
| Gross operating margin | 9900 | €163,758 | €148,861 | -€14,896 | -9.1% |
| Operating profit (loss) | 9901 | €47,767 | €25,959 | -€21,808 | -45.7% |
| Financial income | 75/76B | €12,760 | €12,415 | -€345 | -2.7% |
| Recurring financial income | 75 | €12,760 | €12,415 | -€345 | -2.7% |
| Financial charges | 65/66B | €3,493 | €3,723 | +€231 | +6.6% |
| Recurring financial charges | 65 | €3,493 | €3,723 | +€231 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | €57,034 | €34,650 | -€22,384 | -39.2% |
| Income taxes | 67/77 | €14,383 | €9,081 | -€5,302 | -36.9% |
| Profit (loss) for the period | 9904 | €42,650 | €25,569 | -€17,082 | -40.1% |
| Profit (loss) for the period to be appropriated | 9905 | €42,650 | €25,569 | -€17,082 | -40.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.