takaz: 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.
takaz
Largest movements
- Cash +€60,156
up €60,156 (+162%), from €37,102 to €97,258
mainly Net result for the year (+€51,057) and Receivables within one year (+€30,675)
- Receivables within one year -€30,675
down €30,675 (-19.5%), from €156,944 to €126,269
of which Trade receivables: -€53,388
- Financial fixed assets +€9,000
up €9,000 (+260%), from €3,465 to €12,465
- Tangible fixed assets -€3,716
down €3,716 (-20.2%), from €18,382 to €14,666
of which Plant, machinery and equipment: -€3,157
- Profit (loss) carried forward +€51,057
up €51,057 (+47.8%), from €106,874 to €157,930
- Trade debts -€17,843
down €17,843 (-36.3%), from €49,188 to €31,345
- Taxes -€15,596
down €15,596 (-50.7%), from €30,732 to €15,137
- Staff costs -€11,784
down €11,784 (-24.5%), from €48,147 to €36,364
- Gross operating margin -€10,738
down €10,738 (-8.6%), from €124,708 to €113,970
- Other operating charges -€7,834
down €7,834 (-92.9%), from €8,436 to €602
- Financial income -€5,289
down €5,289 (-99.2%), from €5,332 to €43
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 | €217,189 | €251,991 | +€34,802 | +16.0% |
| Fixed assets | 21/28 | €21,847 | €27,131 | +€5,284 | +24.2% |
| Tangible fixed assets | 22/27 | €18,382 | €14,666 | -€3,716 | -20.2% |
| Plant, machinery and equipment | 23 | €8,556 | €5,399 | -€3,157 | -36.9% |
| Furniture and vehicles | 24 | €9,826 | €7,968 | -€1,858 | -18.9% |
| Other tangible fixed assets | 26 | - | €1,299 | +€1,299 | |
| Financial fixed assets | 28 | €3,465 | €12,465 | +€9,000 | +260% |
| Current assets | 29/58 | €195,342 | €224,860 | +€29,518 | +15.1% |
| Amounts receivable within one year | 40/41 | €156,944 | €126,269 | -€30,675 | -19.5% |
| Trade receivables | 40 | €69,554 | €16,167 | -€53,388 | -76.8% |
| Other amounts receivable | 41 | €87,390 | €110,102 | +€22,713 | +26.0% |
| Cash at bank and in hand | 54/58 | €37,102 | €97,258 | +€60,156 | +162% |
| Deferred charges and accrued income | 490/1 | €1,296 | €1,333 | +€37 | +2.9% |
| Total equity and liabilities | 10/49 | €217,189 | €251,991 | +€34,802 | +16.0% |
| Equity | 10/15 | €126,656 | €177,713 | +€51,057 | +40.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,183 | €1,183 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,183 | €1,183 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,183 | €1,183 | = | 0.0% |
| Profit (loss) carried forward | 14 | €106,874 | €157,930 | +€51,057 | +47.8% |
| Amounts payable | 17/49 | €90,532 | €74,278 | -€16,255 | -18.0% |
| Amounts payable within one year | 42/48 | €90,532 | €74,278 | -€16,255 | -18.0% |
| Trade debts | 44 | €49,188 | €31,345 | -€17,843 | -36.3% |
| Suppliers | 440/4 | €49,188 | €31,345 | -€17,843 | -36.3% |
| Taxes, remuneration and social security | 45 | €41,344 | €42,933 | +€1,588 | +3.8% |
| Taxes | 450/3 | €30,368 | €39,214 | +€8,846 | +29.1% |
| Remuneration and social security | 454/9 | €10,976 | €3,719 | -€7,257 | -66.1% |
| Remuneration, social security and pensions | 62 | €48,147 | €36,364 | -€11,784 | -24.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,713 | €5,144 | -€569 | -10.0% |
| Other operating charges | 640/8 | €8,436 | €602 | -€7,834 | -92.9% |
| Gross operating margin | 9900 | €124,708 | €113,970 | -€10,738 | -8.6% |
| Operating profit (loss) | 9901 | €62,411 | €71,860 | +€9,449 | +15.1% |
| Financial income | 75/76B | €5,332 | €43 | -€5,289 | -99.2% |
| Recurring financial income | 75 | €5,332 | €43 | -€5,289 | -99.2% |
| Financial charges | 65/66B | €2,389 | €5,710 | +€3,321 | +139% |
| Recurring financial charges | 65 | €2,389 | €5,710 | +€3,321 | +139% |
| Profit (loss) for the period before taxes | 9903 | €65,354 | €66,193 | +€840 | +1.3% |
| Income taxes | 67/77 | €30,732 | €15,137 | -€15,596 | -50.7% |
| Profit (loss) for the period | 9904 | €34,621 | €51,057 | +€16,435 | +47.5% |
| Profit (loss) for the period to be appropriated | 9905 | €34,621 | €51,057 | +€16,435 | +47.5% |
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 13 October 2026 via checked.be.