TAK'OFF: 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.
TAK'OFF
Largest movements
- Tangible fixed assets -€9,091
down €9,091 (-3.5%), from €256,818 to €247,727
- Profit (loss) carried forward -€9,308
down €9,308 (-6.2%), from -€149,000 to -€158,308
- Financial charges -€7,331
down €7,331 (-25.3%), from €29,012 to €21,681
- Other operating charges +€1,277
new in 2025: €1,277
- Gross operating margin -€708
down €708 (-3.0%), from €23,448 to €22,740
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €303,598 | €294,288 | -€9,310 | -3.1% |
| Fixed assets | 21/28 | €256,818 | €247,727 | -€9,091 | -3.5% |
| Tangible fixed assets | 22/27 | €256,818 | €247,727 | -€9,091 | -3.5% |
| Land and buildings | 22 | €256,818 | €247,727 | -€9,091 | -3.5% |
| Current assets | 29/58 | €46,780 | €46,561 | -€219 | -0.5% |
| Amounts receivable within one year | 40/41 | €15,220 | €15,220 | = | 0.0% |
| Trade receivables | 40 | €4,960 | €4,960 | = | 0.0% |
| Other amounts receivable | 41 | €10,260 | €10,260 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €31,560 | €31,341 | -€219 | -0.7% |
| Total equity and liabilities | 10/49 | €303,598 | €294,288 | -€9,310 | -3.1% |
| Equity | 10/15 | -€134,740 | -€144,048 | -€9,308 | -6.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €12,400 | -€6,200 | -33.3% |
| Uncalled capital | 101 | €6,200 | - | -€6,200 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€149,000 | -€158,308 | -€9,308 | -6.2% |
| Amounts payable | 17/49 | €438,338 | €438,337 | -€1 | 0.0% |
| Amounts payable after more than one year | 17 | €435,000 | €435,000 | = | 0.0% |
| Financial debts | 170/4 | €435,000 | €435,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,338 | €3,337 | -€1 | 0.0% |
| Financial debts | 43 | €488 | €487 | -€1 | -0.3% |
| Credit institutions | 430/8 | €488 | €487 | -€1 | -0.3% |
| Other amounts payable | 47/48 | €2,850 | €2,850 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,091 | €9,091 | = | 0.0% |
| Other operating charges | 640/8 | - | €1,277 | +€1,277 | |
| Gross operating margin | 9900 | €23,448 | €22,740 | -€708 | -3.0% |
| Operating profit (loss) | 9901 | €14,357 | €12,372 | -€1,985 | -13.8% |
| Financial charges | 65/66B | €29,012 | €21,681 | -€7,331 | -25.3% |
| Recurring financial charges | 65 | €29,012 | €21,681 | -€7,331 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | -€14,655 | -€9,308 | +€5,346 | +36.5% |
| Profit (loss) for the period | 9904 | -€14,655 | -€9,308 | +€5,346 | +36.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,655 | -€9,308 | +€5,346 | +36.5% |
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 4 October 2026 via checked.be.