Take It Fresh: 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 It Fresh
Largest movements
- Receivables within one year -€564
down €564 (-8.7%), from €6,470 to €5,906
of which Trade receivables: -€327
- Profit (loss) carried forward -€2,860
down €2,860 (-59.6%), from -€4,799 to -€7,659
- Trade debts +€1,801
up €1,801 (+667%), from €270 to €2,071
- Accrued charges and deferred income +€400
new in 2025: €400
- Other debts +€101
new in 2025: €101
- Other operating charges +€2,037
new in 2025: €2,037
- Gross operating margin -€628
new in 2025: -€628
- Financial charges +€149
up €149 (+322%), from €46 to €195
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 | €6,472 | €5,914 | -€558 | -8.6% |
| Current assets | 29/58 | €6,472 | €5,914 | -€558 | -8.6% |
| Amounts receivable within one year | 40/41 | €6,470 | €5,906 | -€564 | -8.7% |
| Trade receivables | 40 | €327 | - | -€327 | |
| Other amounts receivable | 41 | €6,143 | €5,906 | -€237 | -3.9% |
| Cash at bank and in hand | 54/58 | €2 | €7 | +€5 | +306% |
| Total equity and liabilities | 10/49 | €6,472 | €5,914 | -€558 | -8.6% |
| Equity | 10/15 | €6,202 | €3,342 | -€2,860 | -46.1% |
| Contributions | 10/11 | €11,001 | €11,001 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,799 | -€7,659 | -€2,860 | -59.6% |
| Amounts payable | 17/49 | €270 | €2,572 | +€2,302 | +853% |
| Amounts payable within one year | 42/48 | €270 | €2,172 | +€1,902 | +705% |
| Trade debts | 44 | €270 | €2,071 | +€1,801 | +667% |
| Suppliers | 440/4 | €270 | €2,071 | +€1,801 | +667% |
| Other amounts payable | 47/48 | - | €101 | +€101 | |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Other operating charges | 640/8 | - | €2,037 | +€2,037 | |
| Gross operating margin | 9900 | - | -€628 | -€628 | |
| Operating profit (loss) | 9901 | - | -€2,665 | -€2,665 | |
| Financial charges | 65/66B | €46 | €195 | +€149 | +322% |
| Recurring financial charges | 65 | €46 | €195 | +€149 | +322% |
| Profit (loss) for the period before taxes | 9903 | -€46 | -€2,860 | -€2,814 | -6,084% |
| Profit (loss) for the period | 9904 | -€46 | -€2,860 | -€2,814 | -6,084% |
| Profit (loss) for the period to be appropriated | 9905 | -€46 | -€2,860 | -€2,814 | -6,084% |
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 23 October 2026 via checked.be.