TAKÉ: 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.
TAKÉ
Largest movements
- Tangible fixed assets -€4,288
down €4,288 (-21.0%), from €20,441 to €16,153
of which Plant, machinery and equipment: -€4,134
- Cash +€2,752
up €2,752 (+13.2%), from €20,862 to €23,614
mainly Net result for the year (+€7,713) and Depreciation (+€5,060)
- Receivables after one year +€2,600
new in 2025: €2,600
- Receivables within one year -€2,474
down €2,474 (-85.3%), from €2,901 to €427
of which Trade receivables: -€1,356
- Stocks and contracts -€499
down €499 (-11.5%), from €4,350 to €3,851
- Reserves +€5,995
up €5,995 (+112.5%), from €5,330 to €11,325
- Trade debts -€4,640
down €4,640 (-80.4%), from €5,773 to €1,133
- Other debts -€3,948
down €3,948 (-18.9%), from €20,842 to €16,894
- Tax, wage and social debts +€682
up €682 (+5.9%), from €11,545 to €12,227
of which Remuneration and social security: +€2,647
- Staff costs -€2,607
down €2,607 (-4.4%), from €58,832 to €56,226
- Depreciation +€2,237
up €2,237 (+79.3%), from €2,823 to €5,060
- Gross operating margin +€1,680
up €1,680 (+2.3%), from €72,004 to €73,684
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
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 | €48,554 | €46,645 | -€1,909 | -3.9% |
| Fixed assets | 21/28 | €20,441 | €16,153 | -€4,288 | -21.0% |
| Tangible fixed assets | 22/27 | €20,441 | €16,153 | -€4,288 | -21.0% |
| Land and buildings | 22 | €616 | €554 | -€62 | -10.1% |
| Plant, machinery and equipment | 23 | €19,578 | €15,444 | -€4,134 | -21.1% |
| Furniture and vehicles | 24 | €247 | €154 | -€92 | -37.4% |
| Current assets | 29/58 | €28,113 | €30,492 | +€2,379 | +8.5% |
| Amounts receivable after more than one year | 29 | - | €2,600 | +€2,600 | |
| Other amounts receivable | 291 | - | €2,600 | +€2,600 | |
| Stocks and contracts in progress | 3 | €4,350 | €3,851 | -€499 | -11.5% |
| Stocks | 30/36 | €4,350 | €3,851 | -€499 | -11.5% |
| Amounts receivable within one year | 40/41 | €2,901 | €427 | -€2,474 | -85.3% |
| Trade receivables | 40 | €1,783 | €427 | -€1,356 | -76.0% |
| Other amounts receivable | 41 | €1,118 | €0 | -€1,118 | -100.0% |
| Cash at bank and in hand | 54/58 | €20,862 | €23,614 | +€2,752 | +13.2% |
| Total equity and liabilities | 10/49 | €48,554 | €46,645 | -€1,909 | -3.9% |
| Equity | 10/15 | €10,330 | €16,325 | +€5,995 | +58.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €5,330 | €11,325 | +€5,995 | +112.5% |
| Distributable reserves | 133 | €5,330 | €11,325 | +€5,995 | +112.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €38,224 | €30,320 | -€7,904 | -20.7% |
| Amounts payable within one year | 42/48 | €38,160 | €30,254 | -€7,906 | -20.7% |
| Trade debts | 44 | €5,773 | €1,133 | -€4,640 | -80.4% |
| Suppliers | 440/4 | €5,773 | €1,133 | -€4,640 | -80.4% |
| Taxes, remuneration and social security | 45 | €11,545 | €12,227 | +€682 | +5.9% |
| Taxes | 450/3 | €6,783 | €4,818 | -€1,965 | -29.0% |
| Remuneration and social security | 454/9 | €4,762 | €7,409 | +€2,647 | +55.6% |
| Other amounts payable | 47/48 | €20,842 | €16,894 | -€3,948 | -18.9% |
| Accrued charges and deferred income | 492/3 | €64 | €66 | +€2 | +3.0% |
| Remuneration, social security and pensions | 62 | €58,832 | €56,226 | -€2,607 | -4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,823 | €5,060 | +€2,237 | +79.3% |
| Other operating charges | 640/8 | €1,816 | €1,161 | -€655 | -36.1% |
| Gross operating margin | 9900 | €72,004 | €73,684 | +€1,680 | +2.3% |
| Operating profit (loss) | 9901 | €8,533 | €11,237 | +€2,704 | +31.7% |
| Financial income | 75/76B | €48 | €15 | -€33 | -69.1% |
| Recurring financial income | 75 | €48 | €15 | -€33 | -69.1% |
| Financial charges | 65/66B | €1,739 | €1,541 | -€198 | -11.4% |
| Recurring financial charges | 65 | €1,739 | €1,541 | -€198 | -11.4% |
| Profit (loss) for the period before taxes | 9903 | €6,842 | €9,711 | +€2,868 | +41.9% |
| Income taxes | 67/77 | €1,633 | €1,998 | +€365 | +22.4% |
| Profit (loss) for the period | 9904 | €5,210 | €7,713 | +€2,503 | +48.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,210 | €7,713 | +€2,503 | +48.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.