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.
Tackoen
Largest movements
- Financial fixed assets +€19,999
up €19,999 (+20.2%), from €98,850 to €118,848
- Tangible fixed assets +€5,866
new in 2025: €5,866
of which Plant, machinery and equipment: +€3,640
- Receivables within one year +€3,870
up €3,870 (+33.8%), from €11,448 to €15,318
- Reserves +€37,246
up €37,246 (+91.2%), from €40,843 to €78,089
- Other debts -€11,077
down €11,077 (-37.0%), from €29,971 to €18,894
- Current portion of long-term debt +€4,173
up €4,173 (+60.2%), from €6,929 to €11,102
- Debts after one year -€3,418
down €3,418 (-12.0%), from €28,386 to €24,968
- Trade debts -€2,346
down €2,346 (-88.5%), from €2,651 to €305
- Gross operating margin +€2,962
up €2,962 (+5.3%), from €55,805 to €58,767
- Financial charges -€1,486
down €1,486 (-24.4%), from €6,080 to €4,594
- Taxes +€1,173
up €1,173 (+8.5%), from €13,850 to €15,023
- Depreciation +€777
new in 2025: €777
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 | €129,513 | €158,199 | +€28,686 | +22.1% |
| Fixed assets | 21/28 | €98,850 | €124,714 | +€25,864 | +26.2% |
| Tangible fixed assets | 22/27 | - | €5,866 | +€5,866 | |
| Plant, machinery and equipment | 23 | - | €3,640 | +€3,640 | |
| Furniture and vehicles | 24 | - | €2,226 | +€2,226 | |
| Financial fixed assets | 28 | €98,850 | €118,848 | +€19,999 | +20.2% |
| Current assets | 29/58 | €30,663 | €33,485 | +€2,822 | +9.2% |
| Amounts receivable within one year | 40/41 | €11,448 | €15,318 | +€3,870 | +33.8% |
| Trade receivables | 40 | €11,448 | €15,318 | +€3,870 | +33.8% |
| Cash at bank and in hand | 54/58 | €18,079 | €16,773 | -€1,306 | -7.2% |
| Deferred charges and accrued income | 490/1 | €1,136 | €1,395 | +€258 | +22.7% |
| Total equity and liabilities | 10/49 | €129,513 | €158,199 | +€28,686 | +22.1% |
| Equity | 10/15 | €43,343 | €80,589 | +€37,246 | +85.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €40,843 | €78,089 | +€37,246 | +91.2% |
| Distributable reserves | 133 | €40,843 | €78,089 | +€37,246 | +91.2% |
| Amounts payable | 17/49 | €86,170 | €77,610 | -€8,560 | -9.9% |
| Amounts payable after more than one year | 17 | €28,386 | €24,968 | -€3,418 | -12.0% |
| Financial debts | 170/4 | €28,386 | €24,968 | -€3,418 | -12.0% |
| Amounts payable within one year | 42/48 | €55,158 | €47,730 | -€7,428 | -13.5% |
| Current portion of amounts payable after more than one year | 42 | €6,929 | €11,102 | +€4,173 | +60.2% |
| Trade debts | 44 | €2,651 | €305 | -€2,346 | -88.5% |
| Suppliers | 440/4 | €2,651 | €305 | -€2,346 | -88.5% |
| Taxes, remuneration and social security | 45 | €15,607 | €17,429 | +€1,822 | +11.7% |
| Taxes | 450/3 | €15,607 | €17,429 | +€1,822 | +11.7% |
| Other amounts payable | 47/48 | €29,971 | €18,894 | -€11,077 | -37.0% |
| Accrued charges and deferred income | 492/3 | €2,626 | €4,912 | +€2,286 | +87.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €777 | +€777 | |
| Other operating charges | 640/8 | €1,170 | €1,127 | -€42 | -3.6% |
| Gross operating margin | 9900 | €55,805 | €58,767 | +€2,962 | +5.3% |
| Operating profit (loss) | 9901 | €54,635 | €56,863 | +€2,228 | +4.1% |
| Financial charges | 65/66B | €6,080 | €4,594 | -€1,486 | -24.4% |
| Recurring financial charges | 65 | €6,080 | €4,594 | -€1,486 | -24.4% |
| Profit (loss) for the period before taxes | 9903 | €48,555 | €52,269 | +€3,714 | +7.6% |
| Income taxes | 67/77 | €13,850 | €15,023 | +€1,173 | +8.5% |
| Profit (loss) for the period | 9904 | €34,705 | €37,246 | +€2,541 | +7.3% |
| Profit (loss) for the period to be appropriated | 9905 | €34,705 | €37,246 | +€2,541 | +7.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.