TAKA: 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.
TAKA
Largest movements
- Cash -€28,016
down €28,016 (-49.2%), from €56,938 to €28,921
mainly Trade debts (-€80,344) and Contributions, distributions and other (-€41,339)
- Tangible fixed assets -€22,885
down €22,885 (-43.4%), from €52,698 to €29,814
of which Plant, machinery and equipment: -€15,792
- Receivables within one year -€12,415
down €12,415 (-5.5%), from €227,157 to €214,742
of which Other amounts receivable: -€86,807
- Intangible fixed assets +€5,447
up €5,447 (+5.2%), from €105,241 to €110,689
- Trade debts -€80,344
down €80,344 (-30.0%), from €267,804 to €187,459
of which Suppliers: -€67,120
- Other debts +€60,896
up €60,896 (+52.7%), from €115,592 to €176,488
- Investment grants -€41,339
no longer reported in 2024 (was €41,339)
- Profit (loss) carried forward +€28,016
up €28,016, from -€21,212 to €6,804
- Tax, wage and social debts -€25,098
down €25,098 (-81.6%), from €30,752 to €5,654
of which Taxes: -€22,939
- Gross operating margin +€106,824
up €106,824 (+571.2%), from €18,701 to €125,525
- Other operating charges +€20,324
up €20,324 (+178.9%), from €11,363 to €31,687
- Depreciation -€10,455
down €10,455 (-24.3%), from €42,993 to €32,538
From the 2023 result to the 2024 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
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €442,334 | €384,466 | -€57,868 | -13.1% |
| Fixed assets | 21/28 | €158,240 | €140,802 | -€17,437 | -11.0% |
| Intangible fixed assets | 21 | €105,241 | €110,689 | +€5,447 | +5.2% |
| Tangible fixed assets | 22/27 | €52,698 | €29,814 | -€22,885 | -43.4% |
| Plant, machinery and equipment | 23 | €34,490 | €18,698 | -€15,792 | -45.8% |
| Furniture and vehicles | 24 | €18,208 | €11,115 | -€7,093 | -39.0% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €284,094 | €243,664 | -€40,431 | -14.2% |
| Amounts receivable within one year | 40/41 | €227,157 | €214,742 | -€12,415 | -5.5% |
| Trade receivables | 40 | €131,987 | €206,380 | +€74,393 | +56.4% |
| Other amounts receivable | 41 | €95,169 | €8,362 | -€86,807 | -91.2% |
| Cash at bank and in hand | 54/58 | €56,938 | €28,921 | -€28,016 | -49.2% |
| Total equity and liabilities | 10/49 | €442,334 | €384,466 | -€57,868 | -13.1% |
| Equity | 10/15 | €28,187 | €14,864 | -€13,323 | -47.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,212 | €6,804 | +€28,016 | |
| Investment grants | 15 | €41,339 | - | -€41,339 | |
| Amounts payable | 17/49 | €414,147 | €369,601 | -€44,545 | -10.8% |
| Amounts payable within one year | 42/48 | €414,147 | €369,601 | -€44,545 | -10.8% |
| Trade debts | 44 | €267,804 | €187,459 | -€80,344 | -30.0% |
| Suppliers | 440/4 | €251,379 | €184,259 | -€67,120 | -26.7% |
| Bills of exchange payable | 441 | €16,424 | €3,200 | -€13,224 | -80.5% |
| Taxes, remuneration and social security | 45 | €30,752 | €5,654 | -€25,098 | -81.6% |
| Taxes | 450/3 | €27,893 | €4,954 | -€22,939 | -82.2% |
| Remuneration and social security | 454/9 | €2,859 | €700 | -€2,158 | -75.5% |
| Other amounts payable | 47/48 | €115,592 | €176,488 | +€60,896 | +52.7% |
| Non-recurring operating income | 76A | €214 | - | -€214 | |
| Remuneration, social security and pensions | 62 | €33,060 | €31,959 | -€1,102 | -3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,993 | €32,538 | -€10,455 | -24.3% |
| Other operating charges | 640/8 | €11,363 | €31,687 | +€20,324 | +178.9% |
| Gross operating margin | 9900 | €18,701 | €125,525 | +€106,824 | +571.2% |
| Operating profit (loss) | 9901 | -€68,716 | €29,341 | +€98,057 | |
| Financial income | 75/76B | €16 | €219 | +€203 | +1289.1% |
| Recurring financial income | 75 | €16 | €219 | +€203 | +1289.1% |
| Financial charges | 65/66B | €801 | €686 | -€115 | -14.3% |
| Recurring financial charges | 65 | €801 | €686 | -€115 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | -€69,501 | €28,874 | +€98,375 | |
| Income taxes | 67/77 | - | €858 | +€858 | |
| Profit (loss) for the period | 9904 | -€69,501 | €28,016 | +€97,517 | |
| Profit (loss) for the period to be appropriated | 9905 | -€69,501 | €28,016 | +€97,517 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.