Take-A-Thai: 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-A-Thai
Largest movements
- Receivables within one year +€22,157
up €22,157 (+30.2%), from €73,286 to €95,443
- Cash +€4,521
new in 2025: €4,521
mainly Net result for the year (+€17,514) and Tax, wage and social debts (+€7,291)
- Reserves +€17,514
up €17,514 (+44.5%), from €39,396 to €56,910
- Tax, wage and social debts +€7,291
up €7,291 (+99.8%), from €7,303 to €14,594
of which Taxes: +€4,405
- Trade debts +€1,268
up €1,268 (+9.0%), from €14,030 to €15,298
- Gross operating margin +€19,816
up €19,816 (+45.4%), from €43,634 to €63,450
- Staff costs +€14,233
up €14,233 (+60.5%), from €23,525 to €37,758
- Taxes +€3,687
up €3,687 (+67.3%), from €5,475 to €9,162
- Financial income +€1,548
up €1,548 (+43.6%), from €3,551 to €5,099
- Other operating charges -€1,469
down €1,469 (-57.8%), from €2,540 to €1,071
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 | €73,536 | €99,964 | +€26,428 | +35.9% |
| Fixed assets | 21/28 | €250 | - | -€250 | |
| Tangible fixed assets | 22/27 | €250 | - | -€250 | |
| Furniture and vehicles | 24 | €250 | - | -€250 | |
| Current assets | 29/58 | €73,286 | €99,964 | +€26,678 | +36.4% |
| Amounts receivable within one year | 40/41 | €73,286 | €95,443 | +€22,157 | +30.2% |
| Other amounts receivable | 41 | €73,286 | €95,443 | +€22,157 | +30.2% |
| Cash at bank and in hand | 54/58 | - | €4,521 | +€4,521 | |
| Total equity and liabilities | 10/49 | €73,536 | €99,964 | +€26,428 | +35.9% |
| Equity | 10/15 | €40,896 | €58,410 | +€17,514 | +42.8% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €39,396 | €56,910 | +€17,514 | +44.5% |
| Distributable reserves | 133 | €39,396 | €56,910 | +€17,514 | +44.5% |
| Amounts payable | 17/49 | €32,640 | €41,554 | +€8,914 | +27.3% |
| Amounts payable after more than one year | 17 | €3,580 | €3,580 | = | 0.0% |
| Financial debts | 170/4 | €3,580 | €3,580 | = | 0.0% |
| Amounts payable within one year | 42/48 | €29,060 | €37,974 | +€8,914 | +30.7% |
| Financial debts | 43 | €7,727 | €8,082 | +€355 | +4.6% |
| Credit institutions | 430/8 | €7,727 | €8,082 | +€355 | +4.6% |
| Trade debts | 44 | €14,030 | €15,298 | +€1,268 | +9.0% |
| Suppliers | 440/4 | €14,030 | €15,298 | +€1,268 | +9.0% |
| Taxes, remuneration and social security | 45 | €7,303 | €14,594 | +€7,291 | +99.8% |
| Taxes | 450/3 | €5,476 | €9,881 | +€4,405 | +80.4% |
| Remuneration and social security | 454/9 | €1,827 | €4,713 | +€2,886 | +158% |
| Remuneration, social security and pensions | 62 | €23,525 | €37,758 | +€14,233 | +60.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €250 | €250 | = | 0.0% |
| Other operating charges | 640/8 | €2,540 | €1,071 | -€1,469 | -57.8% |
| Gross operating margin | 9900 | €43,634 | €63,450 | +€19,816 | +45.4% |
| Operating profit (loss) | 9901 | €17,319 | €24,371 | +€7,052 | +40.7% |
| Financial income | 75/76B | €3,551 | €5,099 | +€1,548 | +43.6% |
| Recurring financial income | 75 | €3,551 | €5,099 | +€1,548 | +43.6% |
| Financial charges | 65/66B | €2,767 | €2,794 | +€27 | +1.0% |
| Recurring financial charges | 65 | €2,767 | €2,794 | +€27 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | €18,103 | €26,676 | +€8,573 | +47.4% |
| Income taxes | 67/77 | €5,475 | €9,162 | +€3,687 | +67.3% |
| Profit (loss) for the period | 9904 | €12,628 | €17,514 | +€4,886 | +38.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,628 | €17,514 | +€4,886 | +38.7% |
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 16 October 2026 via checked.be.