The Taste: 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.
The Taste
Largest movements
- Cash +€32,318
up €32,318 (+227%), from €14,249 to €46,567
mainly Net result for the year (+€36,001) and Depreciation (+€21,901)
- Tangible fixed assets -€20,550
down €20,550 (-11.4%), from €179,704 to €159,154
of which Plant, machinery and equipment: -€10,401
- Receivables within one year -€5,050
down €5,050 (-91.1%), from €5,544 to €493
of which Trade receivables: -€5,178
- Profit (loss) carried forward +€36,001
up €36,001 (+56.0%), from -€64,320 to -€28,318
- Other debts -€12,096
down €12,096 (-5.1%), from €237,415 to €225,320
- Debts after one year -€10,196
down €10,196 (-79.9%), from €12,762 to €2,566
- Tax, wage and social debts -€2,662
down €2,662 (-72.3%), from €3,681 to €1,019
of which Remuneration and social security: -€2,672
- Staff costs -€35,848
down €35,848, from €33,347 to -€2,501
- Gross operating margin -€6,085
down €6,085 (-9.3%), from €65,757 to €59,672
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 | €214,576 | €225,995 | +€11,419 | +5.3% |
| Fixed assets | 21/28 | €179,791 | €160,969 | -€18,822 | -10.5% |
| Intangible fixed assets | 21 | - | €1,728 | +€1,728 | |
| Tangible fixed assets | 22/27 | €179,704 | €159,154 | -€20,550 | -11.4% |
| Land and buildings | 22 | €45,557 | €42,223 | -€3,334 | -7.3% |
| Plant, machinery and equipment | 23 | €65,824 | €55,423 | -€10,401 | -15.8% |
| Furniture and vehicles | 24 | €68,323 | €61,507 | -€6,816 | -10.0% |
| Financial fixed assets | 28 | €87 | €87 | = | 0.0% |
| Current assets | 29/58 | €34,785 | €65,026 | +€30,241 | +86.9% |
| Stocks and contracts in progress | 3 | €11,291 | €12,122 | +€831 | +7.4% |
| Stocks | 30/36 | €11,291 | €12,122 | +€831 | +7.4% |
| Amounts receivable within one year | 40/41 | €5,544 | €493 | -€5,050 | -91.1% |
| Trade receivables | 40 | €5,544 | €366 | -€5,178 | -93.4% |
| Other amounts receivable | 41 | - | €128 | +€128 | |
| Cash at bank and in hand | 54/58 | €14,249 | €46,567 | +€32,318 | +227% |
| Deferred charges and accrued income | 490/1 | €3,701 | €5,844 | +€2,143 | +57.9% |
| Total equity and liabilities | 10/49 | €214,576 | €225,995 | +€11,419 | +5.3% |
| Equity | 10/15 | -€50,420 | -€14,419 | +€36,001 | +71.4% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €7,703 | €7,703 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,422 | €1,422 | = | 0.0% |
| Distributable reserves | 133 | €4,422 | €4,422 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,320 | -€28,318 | +€36,001 | +56.0% |
| Amounts payable | 17/49 | €264,996 | €240,414 | -€24,582 | -9.3% |
| Amounts payable after more than one year | 17 | €12,762 | €2,566 | -€10,196 | -79.9% |
| Financial debts | 170/4 | €12,762 | €2,566 | -€10,196 | -79.9% |
| Amounts payable within one year | 42/48 | €252,233 | €237,847 | -€14,386 | -5.7% |
| Current portion of amounts payable after more than one year | 42 | €10,083 | €10,196 | +€113 | +1.1% |
| Trade debts | 44 | €1,054 | €1,313 | +€259 | +24.5% |
| Suppliers | 440/4 | €1,054 | €1,313 | +€259 | +24.5% |
| Taxes, remuneration and social security | 45 | €3,681 | €1,019 | -€2,662 | -72.3% |
| Taxes | 450/3 | €1,009 | €1,019 | +€10 | +1.0% |
| Remuneration and social security | 454/9 | €2,672 | - | -€2,672 | |
| Other amounts payable | 47/48 | €237,415 | €225,320 | -€12,096 | -5.1% |
| Remuneration, social security and pensions | 62 | €33,347 | -€2,501 | -€35,848 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,152 | €21,901 | -€251 | -1.1% |
| Other operating charges | 640/8 | €2,580 | €2,543 | -€37 | -1.4% |
| Gross operating margin | 9900 | €65,757 | €59,672 | -€6,085 | -9.3% |
| Operating profit (loss) | 9901 | €7,678 | €37,729 | +€30,051 | +391% |
| Financial income | 75/76B | €101 | €346 | +€244 | +241% |
| Recurring financial income | 75 | €101 | €346 | +€244 | +241% |
| Financial charges | 65/66B | €2,077 | €1,897 | -€180 | -8.7% |
| Recurring financial charges | 65 | €2,077 | €1,897 | -€180 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | €5,703 | €36,178 | +€30,476 | +534% |
| Income taxes | 67/77 | €269 | €177 | -€92 | -34.1% |
| Profit (loss) for the period | 9904 | €5,434 | €36,001 | +€30,567 | +563% |
| Profit (loss) for the period to be appropriated | 9905 | €5,434 | €36,001 | +€30,567 | +563% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.