TAK KAREL: 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.
TAK KAREL
Largest movements
- Financial fixed assets -€499,186
down €499,186 (-2.5%), from €20.1m to €19.6m
- Other debts -€482,533
down €482,533 (-21.6%), from €2.2m to €1.8m
- Financial charges -€27,313
down €27,313 (-18.9%), from €144,833 to €117,520
- Financial income -€24,394
down €24,394 (-41.0%), from €59,460 to €35,066
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 | €20,236,035 | €19,786,647 | -€449,388 | -2.2% |
| Fixed assets | 21/28 | €20,120,460 | €19,621,274 | -€499,186 | -2.5% |
| Financial fixed assets | 28 | €20,120,460 | €19,621,274 | -€499,186 | -2.5% |
| Current assets | 29/58 | €115,575 | €165,374 | +€49,799 | +43.1% |
| Amounts receivable within one year | 40/41 | €950 | €3,208 | +€2,258 | +238% |
| Trade receivables | 40 | €0 | €3,025 | +€3,025 | |
| Other amounts receivable | 41 | €950 | €183 | -€767 | -80.8% |
| Cash at bank and in hand | 54/58 | €114,625 | €162,166 | +€47,541 | +41.5% |
| Total equity and liabilities | 10/49 | €20,236,035 | €19,786,647 | -€449,388 | -2.2% |
| Equity | 10/15 | €18,003,246 | €18,016,770 | +€13,523 | +0.1% |
| Contributions | 10/11 | €17,720,000 | €17,720,000 | = | 0.0% |
| Contributions outside capital | 11 | €17,720,000 | €17,720,000 | = | 0.0% |
| Other | 1109/19 | €17,720,000 | €17,720,000 | = | 0.0% |
| Reserves | 13 | €283,246 | €296,770 | +€13,523 | +4.8% |
| Non-distributable reserves | 130/1 | €42,155 | €42,155 | = | 0.0% |
| Reserves not available under the articles | 1311 | €42,155 | €42,155 | = | 0.0% |
| Distributable reserves | 133 | €241,091 | €254,614 | +€13,523 | +5.6% |
| Amounts payable | 17/49 | €2,232,789 | €1,769,878 | -€462,911 | -20.7% |
| Amounts payable within one year | 42/48 | €2,232,789 | €1,769,878 | -€462,911 | -20.7% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | - | €19,622 | +€19,622 | |
| Taxes | 450/3 | - | €19,622 | +€19,622 | |
| Other amounts payable | 47/48 | €2,232,789 | €1,750,256 | -€482,533 | -21.6% |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Gross operating margin | 9900 | €97,297 | €97,096 | -€201 | -0.2% |
| Operating profit (loss) | 9901 | €96,211 | €95,978 | -€233 | -0.2% |
| Financial income | 75/76B | €59,460 | €35,066 | -€24,394 | -41.0% |
| Recurring financial income | 75 | €59,460 | €35,066 | -€24,394 | -41.0% |
| Financial charges | 65/66B | €144,833 | €117,520 | -€27,313 | -18.9% |
| Recurring financial charges | 65 | €144,833 | €117,520 | -€27,313 | -18.9% |
| Profit (loss) for the period before taxes | 9903 | €10,838 | €13,523 | +€2,686 | +24.8% |
| Profit (loss) for the period | 9904 | €10,838 | €13,523 | +€2,686 | +24.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,838 | €13,523 | +€2,686 | +24.8% |
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 29 October 2026 via checked.be.