"Take 7": 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.
"Take 7"
Largest movements
- Cash -€13,140
down €13,140 (-71.5%), from €18,369 to €5,229
mainly Other debts (-€27,411) and Investment in fixed assets (net) (-€23,461)
- Tangible fixed assets +€5,835
up €5,835 (+8.5%), from €68,348 to €74,183
of which Furniture and vehicles: +€16,380
- Receivables within one year -€1,856
down €1,856 (-6.9%), from €26,931 to €25,075
of which Trade receivables: -€2,039
- Other debts -€27,411
down €27,411 (-46.0%), from €59,579 to €32,168
- Debts after one year +€13,160
new in 2025: €13,160
- Profit (loss) carried forward +€11,509
new in 2025: €11,509
- Current portion of long-term debt -€4,527
no longer reported in 2025 (was €4,527)
- Trade debts -€1,222
no longer reported in 2025 (was €1,222)
- Turnover +€85,963
new in 2025: €85,963
- Purchases and services +€44,946
new in 2025: €44,946
- Staff costs -€12,139
down €12,139 (-98.5%), from €12,326 to €187
- Depreciation +€6,023
up €6,023 (+51.9%), from €11,604 to €17,627
- Financial charges +€5,095
up €5,095 (+863.6%), from €590 to €5,685
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 | €113,648 | €104,687 | -€8,961 | -7.9% |
| Fixed assets | 21/28 | €68,348 | €74,183 | +€5,835 | +8.5% |
| Tangible fixed assets | 22/27 | €68,348 | €74,183 | +€5,835 | +8.5% |
| Plant, machinery and equipment | 23 | €25,022 | €17,733 | -€7,289 | -29.1% |
| Furniture and vehicles | 24 | €5,893 | €22,273 | +€16,380 | +278.0% |
| Other tangible fixed assets | 26 | €37,433 | €34,177 | -€3,256 | -8.7% |
| Current assets | 29/58 | €45,300 | €30,504 | -€14,796 | -32.7% |
| Amounts receivable within one year | 40/41 | €26,931 | €25,075 | -€1,856 | -6.9% |
| Trade receivables | 40 | €26,931 | €24,892 | -€2,039 | -7.6% |
| Other amounts receivable | 41 | - | €183 | +€183 | |
| Cash at bank and in hand | 54/58 | €18,369 | €5,229 | -€13,140 | -71.5% |
| Deferred charges and accrued income | 490/1 | - | €200 | +€200 | |
| Total equity and liabilities | 10/49 | €113,648 | €104,687 | -€8,961 | -7.9% |
| Equity | 10/15 | €36,843 | €48,352 | +€11,509 | +31.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €34,343 | €34,343 | -€0 | 0.0% |
| Distributable reserves | 133 | €34,343 | €34,343 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | - | €11,509 | +€11,509 | |
| Amounts payable | 17/49 | €76,805 | €56,335 | -€20,470 | -26.7% |
| Amounts payable after more than one year | 17 | - | €13,160 | +€13,160 | |
| Financial debts | 170/4 | - | €13,160 | +€13,160 | |
| Amounts payable within one year | 42/48 | €76,805 | €43,175 | -€33,630 | -43.8% |
| Current portion of amounts payable after more than one year | 42 | €4,527 | - | -€4,527 | |
| Trade debts | 44 | €1,222 | - | -€1,222 | |
| Suppliers | 440/4 | €1,222 | - | -€1,222 | |
| Taxes, remuneration and social security | 45 | €11,477 | €11,007 | -€470 | -4.1% |
| Taxes | 450/3 | €11,477 | €11,007 | -€470 | -4.1% |
| Other amounts payable | 47/48 | €59,579 | €32,168 | -€27,411 | -46.0% |
| Turnover | 70 | - | €85,963 | +€85,963 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €44,946 | +€44,946 | |
| Remuneration, social security and pensions | 62 | €12,326 | €187 | -€12,139 | -98.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,604 | €17,627 | +€6,023 | +51.9% |
| Other operating charges | 640/8 | €1,066 | €816 | -€250 | -23.4% |
| Non-recurring operating charges | 66A | €6,342 | - | -€6,342 | |
| Gross operating margin | 9900 | €41,055 | €41,017 | -€38 | -0.1% |
| Operating profit (loss) | 9901 | €9,717 | €22,387 | +€12,670 | +130.4% |
| Financial income | 75/76B | €85 | - | -€85 | |
| Recurring financial income | 75 | €85 | - | -€85 | |
| Financial charges | 65/66B | €590 | €5,685 | +€5,095 | +863.6% |
| Recurring financial charges | 65 | €590 | €5,685 | +€5,095 | +863.6% |
| Profit (loss) for the period before taxes | 9903 | €9,212 | €16,702 | +€7,490 | +81.3% |
| Income taxes | 67/77 | €2,440 | €5,193 | +€2,753 | +112.8% |
| Profit (loss) for the period | 9904 | €6,772 | €11,509 | +€4,737 | +70.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,772 | €11,509 | +€4,737 | +70.0% |
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 11 October 2026 via checked.be.