TAKARABUNE: 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.
TAKARABUNE
Largest movements
- Current investments +€98,546
new in 2025: €98,546
- Cash -€76,218
down €76,218 (-78.8%), from €96,778 to €20,560
mainly Current investments (-€98,546) and Other debts (-€43,398)
- Receivables after one year -€45,000
no longer reported in 2025 (was €45,000)
- Deferred charges and accrued income -€15,102
no longer reported in 2025 (was €15,102)
- Receivables within one year +€7,584
up €7,584 (+150%), from €5,062 to €12,646
of which Trade receivables: +€4,429
- Other debts -€43,398
down €43,398 (-76.9%), from €56,429 to €13,031
- Reserves +€13,200
up €13,200 (+37.1%), from €35,600 to €48,800
of which Distributable reserves: +€13,200
- Tax, wage and social debts +€2,824
up €2,824 (+74.9%), from €3,771 to €6,595
- Gross operating margin +€7,337
up €7,337 (+52.0%), from €14,119 to €21,456
- Financial income -€1,672
down €1,672 (-39.8%), from €4,197 to €2,525
- Depreciation +€1,316
up €1,316 (+95.1%), from €1,384 to €2,699
- Taxes +€1,117
up €1,117 (+20.4%), from €5,485 to €6,603
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 | €165,448 | €137,965 | -€27,483 | -16.6% |
| Fixed assets | 21/28 | €3,506 | €6,214 | +€2,708 | +77.3% |
| Tangible fixed assets | 22/27 | €3,206 | €6,214 | +€3,008 | +93.8% |
| Furniture and vehicles | 24 | €3,206 | €6,214 | +€3,008 | +93.8% |
| Financial fixed assets | 28 | €300 | - | -€300 | |
| Current assets | 29/58 | €161,943 | €131,752 | -€30,191 | -18.6% |
| Amounts receivable after more than one year | 29 | €45,000 | - | -€45,000 | |
| Other amounts receivable | 291 | €45,000 | - | -€45,000 | |
| Amounts receivable within one year | 40/41 | €5,062 | €12,646 | +€7,584 | +150% |
| Trade receivables | 40 | €424 | €4,852 | +€4,429 | +1,046% |
| Other amounts receivable | 41 | €4,639 | €7,794 | +€3,155 | +68.0% |
| Current investments | 50/53 | - | €98,546 | +€98,546 | |
| Cash at bank and in hand | 54/58 | €96,778 | €20,560 | -€76,218 | -78.8% |
| Deferred charges and accrued income | 490/1 | €15,102 | - | -€15,102 | |
| Total equity and liabilities | 10/49 | €165,448 | €137,965 | -€27,483 | -16.6% |
| Equity | 10/15 | €100,860 | €114,064 | +€13,204 | +13.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €35,600 | €48,800 | +€13,200 | +37.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €33,740 | €46,940 | +€13,200 | +39.1% |
| Profit (loss) carried forward | 14 | €59,060 | €59,064 | +€4 | 0.0% |
| Amounts payable | 17/49 | €64,588 | €23,901 | -€40,687 | -63.0% |
| Amounts payable within one year | 42/48 | €64,588 | €23,901 | -€40,687 | -63.0% |
| Trade debts | 44 | €4,389 | €4,275 | -€113 | -2.6% |
| Suppliers | 440/4 | €4,389 | €4,275 | -€113 | -2.6% |
| Taxes, remuneration and social security | 45 | €3,771 | €6,595 | +€2,824 | +74.9% |
| Taxes | 450/3 | €3,771 | €6,595 | +€2,824 | +74.9% |
| Other amounts payable | 47/48 | €56,429 | €13,031 | -€43,398 | -76.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,384 | €2,699 | +€1,316 | +95.1% |
| Other operating charges | 640/8 | €775 | €835 | +€60 | +7.7% |
| Gross operating margin | 9900 | €14,119 | €21,456 | +€7,337 | +52.0% |
| Operating profit (loss) | 9901 | €11,960 | €17,921 | +€5,961 | +49.8% |
| Financial income | 75/76B | €4,197 | €2,525 | -€1,672 | -39.8% |
| Recurring financial income | 75 | €4,197 | €2,525 | -€1,672 | -39.8% |
| Financial charges | 65/66B | €562 | €640 | +€79 | +14.0% |
| Recurring financial charges | 65 | €562 | €640 | +€79 | +14.0% |
| Profit (loss) for the period before taxes | 9903 | €15,596 | €19,806 | +€4,211 | +27.0% |
| Income taxes | 67/77 | €5,485 | €6,603 | +€1,117 | +20.4% |
| Profit (loss) for the period | 9904 | €10,110 | €13,204 | +€3,094 | +30.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,110 | €13,204 | +€3,094 | +30.6% |
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 30 October 2026 via checked.be.