Take
ActiveFinancials · financial year 2024, micro format
2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 1 November 2026.
Annual accounts 2024 filed on 11-09-2025 PDF all 6 filings
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
The operating result for 2024 is 40% lower than in 2023. It is the third fall in a row.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
Companies with the same profile, two years later
Historical observationIn July 2024, 1,167 companies had the same profile as Take has now. Two years later, 2.0% had gone bankrupt and 94.9% were still going.
- Small
- 5 to 10 years old
- negative equity
- a small loss
Another 0.3% stopped without a precise date, possibly only after those two years.
The bankruptcy probability of Take itself is higher: 3.9% within 12 months. It rests on far more data about Take than the profile alone.
Test of the method
The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 1,167 companies, not a prediction for Take. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €1,627 | - | - | - |
| Other operating charges640/8 | - | - | €101 | €827 | €219 | €32,778 | ▲ 149× |
| Gross operating margin9900 | -€4,388 | €11,309 | €245,666 | €43,480 | €35,441 | €53,837 | ▲ 51.9% |
| Operating profit (loss)9901 | -€4,438 | €11,209 | €245,565 | €41,026 | €35,222 | €21,060 | ▼ 40.2% |
| Financial income75/76B | - | - | - | €0 | €111 | €328 | ▲ 195% |
| Recurring financial income75 | - | - | - | €0 | €111 | €328 | ▲ 195% |
| Financial charges65/66B | - | - | €56,689 | €28,421 | €90,105 | €184,901 | ▲ 105% |
| Recurring financial charges65 | €28 | €4,562 | €56,689 | €28,421 | €90,105 | €184,901 | ▲ 105% |
| Profit (loss) for the period before taxes9903 | -€4,466 | €6,648 | €188,876 | €12,605 | -€54,772 | -€163,514 | ▼ 199% |
| Income taxes67/77 | - | €436 | €41,916 | €2,898 | - | - | - |
| Profit (loss) for the period9904 | -€4,466 | €6,211 | €146,959 | €9,707 | -€54,772 | -€163,514 | ▼ 199% |
| Profit (loss) for the period to be appropriated9905 | -€4,466 | €6,211 | €146,959 | €9,707 | -€54,772 | -€163,514 | ▼ 199% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €0.6m | €1.0m | €3.0m | €5.1m | €4.8m | €5.3m | ▲ 10.5% |
| Fixed assets21/28 | - | - | €0.005m | €0.005m | €0.005m | - | - |
| Financial fixed assets28 | - | - | €0.005m | €0.005m | €0.005m | - | - |
| Current assets29/58 | €0.6m | €1.0m | €3.0m | €5.1m | €4.8m | €5.3m | ▲ 10.7% |
| Stocks and contracts in progress3 | €0.6m | €0.8m | €2.6m | €5.0m | €4.8m | €4.8m | ▼ 0.3% |
| Stocks30/36 | - | - | €2.6m | €5.0m | €4.8m | €4.8m | ▼ 0.3% |
| Amounts receivable within one year40/41 | €0.04m | €0.1m | €0.4m | €0.1m | €0.002m | €0.3m | ▲ 156× |
| Trade receivables40 | - | - | - | - | - | €0 | - |
| Other amounts receivable41 | - | - | €0.4m | €0.1m | €0.002m | €0.3m | ▲ 156× |
| Cash at bank and in hand54/58 | €0.001m | €0.02m | €0.01m | €0.02m | €0.001m | €0.3m | ▲ 513× |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €0.6m | €1.0m | €3.0m | €5.1m | €4.8m | €5.3m | ▲ 10.5% |
| Equity10/15 | €0.002m | €0.008m | €0.2m | €0.2m | €0.1m | -€0.05m | - |
| Contributions10/11 | €0.006m | - | €0.006m | €0.006m | €0.006m | €0.006m | = |
| Reserves13 | - | - | - | €0.2m | €0.2m | €0.2m | = |
| Distributable reserves133 | - | - | - | €0.2m | €0.2m | €0.2m | = |
| Profit (loss) carried forward14 | -€0.004m | €0.002m | €0.1m | - | -€0.05m | -€0.2m | ▼ 312% |
| Amounts payable17/49 | €0.6m | €1.0m | €2.9m | €4.9m | €4.7m | €5.4m | ▲ 14.3% |
| Amounts payable after more than one year17 | €0.6m | €0.9m | €2.1m | €4.5m | €4.1m | €4.7m | ▲ 14.9% |
| Financial debts170/4 | - | - | €2.1m | €4.5m | €4.1m | €4.7m | ▲ 14.9% |
| Amounts payable within one year42/48 | €0.002m | €0.02m | €0.8m | €0.4m | €0.6m | €0.7m | ▲ 10.2% |
| Current portion of amounts payable after more than one year42 | - | - | €0.7m | €0.008m | €0.6m | €0.6m | ▼ 0.5% |
| Trade debts44 | €0.002m | €7 | €0.03m | €0.3m | €0.02m | €0.07m | ▲ 312% |
| Suppliers440/4 | - | - | €0.03m | €0.3m | €0.02m | €0.02m | ▲ 14.5% |
| Bills of exchange payable441 | - | - | - | - | - | €0.05m | - |
| Taxes, remuneration and social security45 | - | - | €0.04m | €0.04m | €0.009m | - | - |
| Taxes450/3 | - | - | €0.04m | €0.04m | €0.005m | - | - |
| Remuneration and social security454/9 | - | - | - | - | €0.004m | - | - |
| Other amounts payable47/48 | - | - | €0.02m | €0.02m | €173 | €0.02m | ▲ 93× |
| Accrued charges and deferred income492/3 | - | - | €0.05m | €0.09m | - | - | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€4,466 | €6,211 | €146,959 | €9,707 | -€54,772 | -€163,514 | ▼ 199% |
| Operating cash flow (approximation) | -€4,466 | €6,211 | €146,959 | €9,707 | -€54,772 | -€163,514 | ▼ 199% |
| Investment in fixed assets (approximation) | - | - | - | €0 | €0 | - | - |
| Change in cash | - | €21,717 | -€10,803 | €6,563 | -€18,459 | €260,925 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (6)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 11-09-2025 | 2025-00491650 | |
| 31-12-2023 | micro format | 31-10-2024 | 2024-00521508 | |
| 31-12-2022 | micro format | 30-11-2023 | 2023-00519227 | |
| 31-12-2021 | micro format | 31-10-2024 | 2024-00521503 | |
| 31-12-2020 | micro format | 15-11-2021 | 2021-77400425 | |
| 31-12-2019 | micro format | 14-09-2020 | 2020-53100179 |