TAK RIA: 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 RIA
Largest movements
- Financial fixed assets -€499,186
down €499,186 (-2.5%), from €20.1m to €19.6m
- Other debts -€512,272
down €512,272 (-20.5%), from €2.5m to €2.0m
- Financial charges -€49,623
down €49,623 (-42.3%), from €117,422 to €67,799
- Financial income -€24,394
down €24,394 (-41.0%), from €59,460 to €35,066
- Gross operating margin -€20,651
down €20,651 (-30.6%), from €67,384 to €46,733
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 | €20,267,092 | €19,767,920 | -€499,173 | -2.5% |
| 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 | €146,632 | €146,646 | +€14 | 0.0% |
| Amounts receivable within one year | 40/41 | €29,709 | €10,610 | -€19,099 | -64.3% |
| Trade receivables | 40 | €1,815 | €3,025 | +€1,210 | +66.7% |
| Other amounts receivable | 41 | €27,894 | €7,585 | -€20,309 | -72.8% |
| Cash at bank and in hand | 54/58 | €16,923 | €86,036 | +€69,113 | +408% |
| Deferred charges and accrued income | 490/1 | €100,000 | €50,000 | -€50,000 | -50.0% |
| Total equity and liabilities | 10/49 | €20,267,092 | €19,767,920 | -€499,173 | -2.5% |
| Equity | 10/15 | €17,770,884 | €17,783,741 | +€12,857 | +0.1% |
| Contributions | 10/11 | €17,720,000 | €17,720,000 | = | 0.0% |
| Reserves | 13 | €32,017 | €32,017 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,000 | €12,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12,000 | €12,000 | = | 0.0% |
| Distributable reserves | 133 | €20,017 | €20,017 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,866 | €31,723 | +€12,857 | +68.1% |
| Amounts payable | 17/49 | €2,496,209 | €1,984,179 | -€512,030 | -20.5% |
| Amounts payable within one year | 42/48 | €2,496,209 | €1,984,179 | -€512,030 | -20.5% |
| Trade debts | 44 | €2,783 | €3,025 | +€242 | +8.7% |
| Suppliers | 440/4 | €2,783 | €3,025 | +€242 | +8.7% |
| Other amounts payable | 47/48 | €2,493,426 | €1,981,154 | -€512,272 | -20.5% |
| Other operating charges | 640/8 | €1,108 | €1,143 | +€35 | +3.1% |
| Gross operating margin | 9900 | €67,384 | €46,733 | -€20,651 | -30.6% |
| Operating profit (loss) | 9901 | €66,276 | €45,590 | -€20,686 | -31.2% |
| 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 | €117,422 | €67,799 | -€49,623 | -42.3% |
| Recurring financial charges | 65 | €117,422 | €67,799 | -€49,623 | -42.3% |
| Profit (loss) for the period before taxes | 9903 | €8,313 | €12,857 | +€4,544 | +54.7% |
| Profit (loss) for the period | 9904 | €8,313 | €12,857 | +€4,544 | +54.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,313 | €12,857 | +€4,544 | +54.7% |
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 18 October 2026 via checked.be.