GROEP TACKOEN: 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.
GROEP TACKOEN
Largest movements
- Cash -€18,698
down €18,698 (-19.6%), from €95,498 to €76,800
mainly Trade debts (-€50,032) and Net result for the year (-€11,741)
- Tangible fixed assets -€4,116
down €4,116 (-3.0%), from €135,828 to €131,712
- Trade debts -€50,032
down €50,032 (-46.6%), from €107,277 to €57,245
- Other debts +€50,000
up €50,000 (+22.0%), from €227,615 to €277,615
- Profit (loss) carried forward -€11,741
down €11,741 (-8.9%), from -€131,428 to -€143,170
- Debts after one year -€11,000
down €11,000 (-30.0%), from €36,666 to €25,666
- Gross operating margin +€9,093
up €9,093 (+64.5%), from -€14,106 to -€5,013
- Financial charges -€604
down €604 (-19.7%), from €3,072 to €2,467
- Other operating charges -€403
down €403 (-46.6%), from €865 to €462
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 | €341,822 | €319,048 | -€22,773 | -6.7% |
| Fixed assets | 21/28 | €135,828 | €131,712 | -€4,116 | -3.0% |
| Tangible fixed assets | 22/27 | €135,828 | €131,712 | -€4,116 | -3.0% |
| Land and buildings | 22 | €135,828 | €131,712 | -€4,116 | -3.0% |
| Current assets | 29/58 | €205,994 | €187,336 | -€18,657 | -9.1% |
| Amounts receivable within one year | 40/41 | €496 | €537 | +€41 | +8.3% |
| Trade receivables | 40 | €348 | €348 | = | 0.0% |
| Other amounts receivable | 41 | €149 | €190 | +€41 | +27.6% |
| Cash at bank and in hand | 54/58 | €95,498 | €76,800 | -€18,698 | -19.6% |
| Deferred charges and accrued income | 490/1 | €109,999 | €109,999 | = | 0.0% |
| Total equity and liabilities | 10/49 | €341,822 | €319,048 | -€22,773 | -6.7% |
| Equity | 10/15 | -€40,736 | -€52,477 | -€11,741 | -28.8% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €28,719 | €28,719 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €22,522 | €22,522 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€131,428 | -€143,170 | -€11,741 | -8.9% |
| Amounts payable | 17/49 | €382,558 | €371,526 | -€11,032 | -2.9% |
| Amounts payable after more than one year | 17 | €36,666 | €25,666 | -€11,000 | -30.0% |
| Financial debts | 170/4 | €36,666 | €25,666 | -€11,000 | -30.0% |
| Amounts payable within one year | 42/48 | €345,892 | €345,860 | -€32 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €11,000 | €11,000 | = | 0.0% |
| Trade debts | 44 | €107,277 | €57,245 | -€50,032 | -46.6% |
| Suppliers | 440/4 | €107,277 | €57,245 | -€50,032 | -46.6% |
| Other amounts payable | 47/48 | €227,615 | €277,615 | +€50,000 | +22.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,116 | €4,116 | = | 0.0% |
| Other operating charges | 640/8 | €865 | €462 | -€403 | -46.6% |
| Gross operating margin | 9900 | -€14,106 | -€5,013 | +€9,093 | +64.5% |
| Operating profit (loss) | 9901 | -€19,087 | -€9,591 | +€9,496 | +49.7% |
| Financial income | 75/76B | €316 | €317 | +€1 | +0.4% |
| Recurring financial income | 75 | €316 | €317 | +€1 | +0.4% |
| Financial charges | 65/66B | €3,072 | €2,467 | -€604 | -19.7% |
| Recurring financial charges | 65 | €3,072 | €2,467 | -€604 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | -€21,843 | -€11,741 | +€10,101 | +46.2% |
| Profit (loss) for the period | 9904 | -€21,843 | -€11,741 | +€10,101 | +46.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,843 | -€11,741 | +€10,101 | +46.2% |
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 25 October 2026 via checked.be.