TRIPLE YOUR TASTE: what changed
What changed
TRIPLE YOUR TASTE
NACE 46.341, Wholesale of wines and spirits
filed annual accounts (NBB)
Net result for the year
-€8,062
2024 · -€29,687+€21,625
Equity
€175,905
2024 · €183,967-€8,062
Cash
-
not filed
Balance sheet total
€551,485
2024 · €546,892+€4,594
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Short-term financial debts +€11,252
up €11,252 (+79.0%), from €14,245 to €25,497
- Profit (loss) carried forward -€8,062
down €8,062 (-1.7%), from -€476,033 to -€484,095
Income statement
- Gross operating margin +€19,406
up €19,406 (+77.7%), from -€24,970 to -€5,564
- Financial charges -€1,832
down €1,832 (-42.3%), from €4,330 to €2,498
- Other operating charges -€387
no longer reported in 2025 (was €387)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€29,687
Gross operating margin
+€19,406
Other operating charges
+€387
Financial charges
+€1,832
Result 2025
-€8,062
raises the result
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €546,892 | €551,485 | +€4,594 | +0.8% |
| Current assets | 29/58 | €546,892 | €551,485 | +€4,594 | +0.8% |
| Stocks and contracts in progress | 3 | €542,033 | €545,833 | +€3,800 | +0.7% |
| Stocks | 30/36 | €542,033 | €545,833 | +€3,800 | +0.7% |
| Amounts receivable within one year | 40/41 | €4,683 | €5,476 | +€794 | +17.0% |
| Trade receivables | 40 | €4,683 | €4,598 | -€85 | -1.8% |
| Other amounts receivable | 41 | - | €878 | +€878 | |
| Deferred charges and accrued income | 490/1 | €176 | €176 | = | 0.0% |
| Total equity and liabilities | 10/49 | €546,892 | €551,485 | +€4,594 | +0.8% |
| Equity | 10/15 | €183,967 | €175,905 | -€8,062 | -4.4% |
| Contributions | 10/11 | €660,000 | €660,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€476,033 | -€484,095 | -€8,062 | -1.7% |
| Amounts payable | 17/49 | €362,925 | €375,581 | +€12,656 | +3.5% |
| Amounts payable within one year | 42/48 | €362,925 | €375,581 | +€12,656 | +3.5% |
| Financial debts | 43 | €14,245 | €25,497 | +€11,252 | +79.0% |
| Credit institutions | 430/8 | €14,245 | €25,497 | +€11,252 | +79.0% |
| Trade debts | 44 | €2,998 | €7,524 | +€4,527 | +151% |
| Suppliers | 440/4 | €2,998 | €7,524 | +€4,527 | +151% |
| Taxes, remuneration and social security | 45 | €3,122 | - | -€3,122 | |
| Taxes | 450/3 | €3,122 | - | -€3,122 | |
| Other amounts payable | 47/48 | €342,560 | €342,560 | = | 0.0% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | -€24,970 | -€5,564 | +€19,406 | +77.7% |
| Operating profit (loss) | 9901 | -€25,357 | -€5,564 | +€19,793 | +78.1% |
| Financial charges | 65/66B | €4,330 | €2,498 | -€1,832 | -42.3% |
| Recurring financial charges | 65 | €4,330 | €2,498 | -€1,832 | -42.3% |
| Profit (loss) for the period before taxes | 9903 | -€29,687 | -€8,062 | +€21,625 | +72.8% |
| Profit (loss) for the period | 9904 | -€29,687 | -€8,062 | +€21,625 | +72.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,687 | -€8,062 | +€21,625 | +72.8% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.