TAKE-COFF: 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.
TAKE-COFF
Largest movements
- Cash +€9,619
up €9,619 (+723.2%), from €1,330 to €10,949
mainly Net result for the year (+€8,799) and Investment in fixed assets (net) (+€6,000)
- Profit (loss) carried forward +€8,799
up €8,799 (+20.4%), from €43,120 to €51,919
- Gross operating margin -€21,329
down €21,329, from €15,701 to -€5,628
- Taxes -€5,584
down €5,584 (-63.5%), from €8,787 to €3,203
- Financial income +€824
up €824 (+4.7%), from €17,673 to €18,497
- Other operating charges -€263
down €263 (-25.3%), from €1,039 to €776
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 | €670,113 | €671,392 | +€1,279 | +0.2% |
| Fixed assets | 21/28 | €181,071 | €175,071 | -€6,000 | -3.3% |
| Financial fixed assets | 28 | €181,071 | €175,071 | -€6,000 | -3.3% |
| Current assets | 29/58 | €489,042 | €496,321 | +€7,279 | +1.5% |
| Amounts receivable within one year | 40/41 | €485,524 | €485,371 | -€153 | 0.0% |
| Trade receivables | 40 | €33,275 | - | -€33,275 | |
| Other amounts receivable | 41 | €452,249 | €485,371 | +€33,122 | +7.3% |
| Cash at bank and in hand | 54/58 | €1,330 | €10,949 | +€9,619 | +723.2% |
| Deferred charges and accrued income | 490/1 | €2,188 | - | -€2,188 | |
| Total equity and liabilities | 10/49 | €670,113 | €671,392 | +€1,279 | +0.2% |
| Equity | 10/15 | €659,390 | €668,189 | +€8,799 | +1.3% |
| Contributions | 10/11 | €105,700 | €105,700 | = | 0.0% |
| Capital | 10 | €105,700 | €105,700 | = | 0.0% |
| Issued capital | 100 | €105,700 | €105,700 | = | 0.0% |
| Reserves | 13 | €510,570 | €510,570 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,570 | €10,570 | = | 0.0% |
| Legal reserve | 130 | €10,570 | €10,570 | = | 0.0% |
| Distributable reserves | 133 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,120 | €51,919 | +€8,799 | +20.4% |
| Amounts payable | 17/49 | €10,723 | €3,203 | -€7,520 | -70.1% |
| Amounts payable within one year | 42/48 | €10,723 | €3,203 | -€7,520 | -70.1% |
| Trade debts | 44 | €1,936 | - | -€1,936 | |
| Suppliers | 440/4 | €1,936 | - | -€1,936 | |
| Taxes, remuneration and social security | 45 | €8,787 | €3,203 | -€5,584 | -63.5% |
| Taxes | 450/3 | €8,787 | €3,203 | -€5,584 | -63.5% |
| Other operating charges | 640/8 | €1,039 | €776 | -€263 | -25.3% |
| Gross operating margin | 9900 | €15,701 | -€5,628 | -€21,329 | |
| Operating profit (loss) | 9901 | €14,662 | -€6,405 | -€21,067 | |
| Financial income | 75/76B | €17,673 | €18,497 | +€824 | +4.7% |
| Recurring financial income | 75 | €17,673 | €18,497 | +€824 | +4.7% |
| Financial charges | 65/66B | €89 | €90 | +€2 | +1.7% |
| Recurring financial charges | 65 | €89 | €90 | +€2 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €32,246 | €12,002 | -€20,244 | -62.8% |
| Income taxes | 67/77 | €8,787 | €3,203 | -€5,584 | -63.5% |
| Profit (loss) for the period | 9904 | €23,459 | €8,799 | -€14,660 | -62.5% |
| Profit (loss) for the period to be appropriated | 9905 | €23,459 | €8,799 | -€14,660 | -62.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.