TA.KT: what changed
Two fiscal 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.
TA.KT
Largest movements
- Current investments -€150,000
down €150,000 (-100.0%), from €150,000 to €0
- Tangible fixed assets +€33,366
up €33,366 (+466.6%), from €7,150 to €40,516
of which Furniture and vehicles: +€31,019
- Cash +€16,641
up €16,641 (+6.7%), from €248,203 to €264,844
mainly Current investments (+€150,000) and Net result for the year (+€92,705)
- Receivables within one year -€8,012
down €8,012 (-14.1%), from €56,659 to €48,647
of which Trade receivables: -€37,435
- Reserves -€214,869
down €214,869 (-48.5%), from €442,944 to €228,076
- Other debts +€92,000
up €92,000, from €0 to €92,000
- Tax, wage and social debts +€18,795
up €18,795 (+199.0%), from €9,443 to €28,238
- Trade debts -€6,764
down €6,764 (-85.2%), from €7,942 to €1,178
- Depreciation +€7,163
up €7,163 (+122.6%), from €5,844 to €13,007
- Gross operating margin -€4,986
down €4,986 (-3.5%), from €144,501 to €139,515
- Financial income -€2,251
down €2,251 (-79.6%), from €2,829 to €577
- Taxes +€1,466
up €1,466 (+4.6%), from €31,872 to €33,338
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.
Cash bridge derived
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 | €465,329 | €354,492 | -€110,837 | -23.8% |
| Fixed assets | 21/28 | €7,150 | €40,516 | +€33,366 | +466.6% |
| Tangible fixed assets | 22/27 | €7,150 | €40,516 | +€33,366 | +466.6% |
| Plant, machinery and equipment | 23 | €507 | €2,854 | +€2,347 | +462.7% |
| Furniture and vehicles | 24 | €6,643 | €37,662 | +€31,019 | +466.9% |
| Current assets | 29/58 | €458,179 | €313,975 | -€144,203 | -31.5% |
| Amounts receivable within one year | 40/41 | €56,659 | €48,647 | -€8,012 | -14.1% |
| Trade receivables | 40 | €38,134 | €699 | -€37,435 | -98.2% |
| Other amounts receivable | 41 | €18,525 | €47,948 | +€29,422 | +158.8% |
| Current investments | 50/53 | €150,000 | €0 | -€150,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €248,203 | €264,844 | +€16,641 | +6.7% |
| Deferred charges and accrued income | 490/1 | €3,317 | €485 | -€2,832 | -85.4% |
| Total equity and liabilities | 10/49 | €465,329 | €354,492 | -€110,837 | -23.8% |
| Equity | 10/15 | €447,944 | €233,076 | -€214,869 | -48.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €442,944 | €228,076 | -€214,869 | -48.5% |
| Distributable reserves | 133 | €442,944 | €228,076 | -€214,869 | -48.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €17,385 | €121,416 | +€104,031 | +598.4% |
| Amounts payable within one year | 42/48 | €17,385 | €121,416 | +€104,031 | +598.4% |
| Trade debts | 44 | €7,942 | €1,178 | -€6,764 | -85.2% |
| Suppliers | 440/4 | €7,942 | €1,178 | -€6,764 | -85.2% |
| Taxes, remuneration and social security | 45 | €9,443 | €28,238 | +€18,795 | +199.0% |
| Taxes | 450/3 | €9,443 | €28,238 | +€18,795 | +199.0% |
| Other amounts payable | 47/48 | €0 | €92,000 | +€92,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,844 | €13,007 | +€7,163 | +122.6% |
| Other operating charges | 640/8 | €771 | €814 | +€43 | +5.6% |
| Gross operating margin | 9900 | €144,501 | €139,515 | -€4,986 | -3.5% |
| Operating profit (loss) | 9901 | €137,886 | €125,695 | -€12,192 | -8.8% |
| Financial income | 75/76B | €2,829 | €577 | -€2,251 | -79.6% |
| Recurring financial income | 75 | €2,829 | €577 | -€2,251 | -79.6% |
| Financial charges | 65/66B | €84 | €229 | +€145 | +172.3% |
| Recurring financial charges | 65 | €84 | €229 | +€145 | +172.3% |
| Profit (loss) for the period before taxes | 9903 | €140,631 | €126,043 | -€14,588 | -10.4% |
| Income taxes | 67/77 | €31,872 | €33,338 | +€1,466 | +4.6% |
| Profit (loss) for the period | 9904 | €108,759 | €92,705 | -€16,054 | -14.8% |
| Profit (loss) for the period to be appropriated | 9905 | €108,759 | €92,705 | -€16,054 | -14.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.