TAK LIEVE: 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 LIEVE
Largest movements
- Financial fixed assets -€499,186
down €499,186 (-2.5%), from €20.1m to €19.6m
- Other debts -€532,253
down €532,253 (-24.3%), from €2.2m to €1.7m
- Financial charges -€27,173
down €27,173 (-17.5%), from €154,960 to €127,787
- Financial income -€24,394
down €24,394 (-41.0%), from €59,460 to €35,066
- Gross operating margin -€1,408
down €1,408 (-1.4%), from €97,360 to €95,952
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 | €20,218,058 | €19,686,390 | -€531,667 | -2.6% |
| 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 | €97,598 | €65,117 | -€32,481 | -33.3% |
| Amounts receivable within one year | 40/41 | €280 | €6,348 | +€6,068 | +2,170% |
| Trade receivables | 40 | - | €3,025 | +€3,025 | |
| Other amounts receivable | 41 | €280 | €3,323 | +€3,043 | +1,088% |
| Cash at bank and in hand | 54/58 | €95,818 | €58,769 | -€37,049 | -38.7% |
| Deferred charges and accrued income | 490/1 | €1,500 | €0 | -€1,500 | -100% |
| Total equity and liabilities | 10/49 | €20,218,058 | €19,686,390 | -€531,667 | -2.6% |
| Equity | 10/15 | €18,022,388 | €18,024,473 | +€2,086 | 0.0% |
| Contributions | 10/11 | €17,720,000 | €17,720,000 | = | 0.0% |
| Contributions outside capital | 11 | €17,720,000 | - | -€17.7m | |
| Other | 1109/19 | €17,720,000 | - | -€17.7m | |
| Reserves | 13 | €302,388 | €304,473 | +€2,086 | +0.7% |
| Non-distributable reserves | 130/1 | €39,923 | €39,923 | = | 0.0% |
| Reserves not available under the articles | 1311 | €39,923 | €39,923 | = | 0.0% |
| Distributable reserves | 133 | €262,465 | €264,551 | +€2,086 | +0.8% |
| Amounts payable | 17/49 | €2,195,670 | €1,661,917 | -€533,753 | -24.3% |
| Amounts payable within one year | 42/48 | €2,195,670 | €1,661,917 | -€533,753 | -24.3% |
| Trade debts | 44 | €1,500 | €0 | -€1,500 | -100% |
| Suppliers | 440/4 | €1,500 | €0 | -€1,500 | -100% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,194,170 | €1,661,917 | -€532,253 | -24.3% |
| Other operating charges | 640/8 | €1,258 | €548 | -€710 | -56.5% |
| Gross operating margin | 9900 | €97,360 | €95,952 | -€1,408 | -1.4% |
| Operating profit (loss) | 9901 | €96,102 | €95,404 | -€698 | -0.7% |
| 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 | €154,960 | €127,787 | -€27,173 | -17.5% |
| Recurring financial charges | 65 | €154,960 | €127,787 | -€27,173 | -17.5% |
| Profit (loss) for the period before taxes | 9903 | €601 | €2,683 | +€2,082 | +346% |
| Income taxes | 67/77 | - | €597 | +€597 | |
| Profit (loss) for the period | 9904 | €601 | €2,086 | +€1,484 | +247% |
| Profit (loss) for the period to be appropriated | 9905 | €601 | €2,086 | +€1,484 | +247% |
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 20 October 2026 via checked.be.