S. TAKKAL: what changed
What changed
S. TAKKAL
NACE 86.220, Specialist medical practice
filed annual accounts (NBB)
Net result for the year
€180,438
2024 · €179,166+€1,272
Equity
€460,253
2024 · €279,815+€180,438
Cash
€543,402
2024 · €328,454+€214,947
Balance sheet total
€593,750
2024 · €384,308+€209,442
Largest movements
Assets
- Cash +€214,947
up €214,947 (+65.4%), from €328,454 to €543,402
mainly Net result for the year (+€180,438) and Other debts (+€30,874)
Equity and liabilities
- Profit (loss) carried forward +€180,438
up €180,438 (+65.2%), from €276,815 to €457,253
- Other debts +€30,874
up €30,874 (+67.8%), from €45,559 to €76,433
Income statement
No income-statement line moved by more than 1% of the activity.
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
€179,166
Gross operating margin
+€1,465
Depreciation
+€249
Other operating charges
-€377
Financial income
-€0
Financial charges
+€715
Taxes
-€779
Result 2025
€180,438
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€215,476
Investment
-€529
Financing
€0
Cash 2024
€328,454
From operations (derived)
+€215,476
Net result for the year
+€180,438
Depreciation
+€408
Deferred charges and accrued income
+€5,626
Trade debts
-€1,588
Tax, wage and social debts
-€471
Other debts
+€30,874
Accrued charges and deferred income
+€189
Investment (derived)
-€529
Investment in fixed assets (net)
-€529
Cash 2025
€543,402
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €384,308 | €593,750 | +€209,442 | +54.5% |
| Fixed assets | 21/28 | €396 | €517 | +€121 | +30.6% |
| Tangible fixed assets | 22/27 | €396 | €517 | +€121 | +30.6% |
| Furniture and vehicles | 24 | €396 | €517 | +€121 | +30.6% |
| Current assets | 29/58 | €383,912 | €593,234 | +€209,321 | +54.5% |
| Cash at bank and in hand | 54/58 | €328,454 | €543,402 | +€214,947 | +65.4% |
| Deferred charges and accrued income | 490/1 | €55,458 | €49,832 | -€5,626 | -10.1% |
| Total equity and liabilities | 10/49 | €384,308 | €593,750 | +€209,442 | +54.5% |
| Equity | 10/15 | €279,815 | €460,253 | +€180,438 | +64.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €276,815 | €457,253 | +€180,438 | +65.2% |
| Amounts payable | 17/49 | €104,493 | €133,497 | +€29,005 | +27.8% |
| Amounts payable within one year | 42/48 | €104,493 | €133,308 | +€28,815 | +27.6% |
| Trade debts | 44 | €2,435 | €847 | -€1,588 | -65.2% |
| Suppliers | 440/4 | €2,435 | €847 | -€1,588 | -65.2% |
| Taxes, remuneration and social security | 45 | €56,499 | €56,029 | -€471 | -0.8% |
| Taxes | 450/3 | €56,499 | €56,029 | -€471 | -0.8% |
| Other amounts payable | 47/48 | €45,559 | €76,433 | +€30,874 | +67.8% |
| Accrued charges and deferred income | 492/3 | - | €189 | +€189 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €657 | €408 | -€249 | -37.9% |
| Other operating charges | 640/8 | €788 | €1,165 | +€377 | +47.9% |
| Gross operating margin | 9900 | €237,961 | €239,426 | +€1,465 | +0.6% |
| Operating profit (loss) | 9901 | €236,516 | €237,853 | +€1,337 | +0.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €3,352 | €2,637 | -€715 | -21.3% |
| Recurring financial charges | 65 | €3,352 | €2,637 | -€715 | -21.3% |
| Profit (loss) for the period before taxes | 9903 | €233,165 | €235,216 | +€2,051 | +0.9% |
| Income taxes | 67/77 | €53,999 | €54,779 | +€779 | +1.4% |
| Profit (loss) for the period | 9904 | €179,166 | €180,438 | +€1,272 | +0.7% |
| Profit (loss) for the period to be appropriated | 9905 | €179,166 | €180,438 | +€1,272 | +0.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.