TAKE'N GO !: 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'N GO !
Largest movements
- Receivables within one year -€52,048
down €52,048 (-39.0%), from €133,578 to €81,530
of which Other amounts receivable: -€80,378
- Tangible fixed assets +€32,080
up €32,080 (+376%), from €8,541 to €40,621
- Stocks and contracts -€18,304
down €18,304 (-65.7%), from €27,851 to €9,547
- Profit (loss) carried forward -€104,903
down €104,903 (-77.0%), from €136,251 to €31,348
- Trade debts +€35,979
up €35,979 (+431%), from €8,355 to €44,334
- Debts after one year +€19,114
new in 2024: €19,114
- Current portion of long-term debt +€8,709
new in 2024: €8,709
- Short-term financial debts +€3,135
new in 2024: €3,135
- Staff costs -€26,721
no longer reported in 2024 (was €26,721)
- Taxes +€13,475
new in 2024: €13,475
- Gross operating margin -€12,751
down €12,751, from €5,869 to -€6,882
- Other operating charges +€5,244
up €5,244 (+33.8%), from €15,510 to €20,754
- Depreciation +€2,470
up €2,470 (+198%), from €1,248 to €3,718
From the 2022 result to the 2024 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €180,015 | €141,825 | -€38,190 | -21.2% |
| Fixed assets | 21/28 | €9,757 | €41,837 | +€32,080 | +329% |
| Tangible fixed assets | 22/27 | €8,541 | €40,621 | +€32,080 | +376% |
| Furniture and vehicles | 24 | €8,541 | €40,621 | +€32,080 | +376% |
| Financial fixed assets | 28 | €1,216 | €1,216 | = | 0.0% |
| Current assets | 29/58 | €170,258 | €99,988 | -€70,270 | -41.3% |
| Stocks and contracts in progress | 3 | €27,851 | €9,547 | -€18,304 | -65.7% |
| Stocks | 30/36 | €27,851 | €9,547 | -€18,304 | -65.7% |
| Amounts receivable within one year | 40/41 | €133,578 | €81,530 | -€52,048 | -39.0% |
| Trade receivables | 40 | €13,304 | €41,634 | +€28,330 | +213% |
| Other amounts receivable | 41 | €120,274 | €39,896 | -€80,378 | -66.8% |
| Cash at bank and in hand | 54/58 | €7,307 | €6,700 | -€607 | -8.3% |
| Deferred charges and accrued income | 490/1 | €1,522 | €2,211 | +€689 | +45.3% |
| Total equity and liabilities | 10/49 | €180,015 | €141,825 | -€38,190 | -21.2% |
| Equity | 10/15 | €156,711 | €51,808 | -€104,903 | -66.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €136,251 | €31,348 | -€104,903 | -77.0% |
| Amounts payable | 17/49 | €23,304 | €90,017 | +€66,713 | +286% |
| Amounts payable after more than one year | 17 | - | €19,114 | +€19,114 | |
| Financial debts | 170/4 | - | €19,114 | +€19,114 | |
| Amounts payable within one year | 42/48 | €23,304 | €70,903 | +€47,599 | +204% |
| Current portion of amounts payable after more than one year | 42 | - | €8,709 | +€8,709 | |
| Financial debts | 43 | - | €3,135 | +€3,135 | |
| Credit institutions | 430/8 | - | €3,135 | +€3,135 | |
| Trade debts | 44 | €8,355 | €44,334 | +€35,979 | +431% |
| Suppliers | 440/4 | €8,355 | €44,334 | +€35,979 | +431% |
| Taxes, remuneration and social security | 45 | €14,949 | €14,725 | -€224 | -1.5% |
| Taxes | 450/3 | €13,959 | €13,475 | -€484 | -3.5% |
| Remuneration and social security | 454/9 | €990 | €1,250 | +€260 | +26.3% |
| Remuneration, social security and pensions | 62 | €26,721 | - | -€26,721 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,248 | €3,718 | +€2,470 | +198% |
| Other operating charges | 640/8 | €15,510 | €20,754 | +€5,244 | +33.8% |
| Gross operating margin | 9900 | €5,869 | -€6,882 | -€12,751 | |
| Operating profit (loss) | 9901 | -€37,610 | -€31,354 | +€6,256 | +16.6% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €1,339 | €868 | -€471 | -35.2% |
| Recurring financial charges | 65 | €1,339 | €868 | -€471 | -35.2% |
| Profit (loss) for the period before taxes | 9903 | -€38,947 | -€32,222 | +€6,725 | +17.3% |
| Income taxes | 67/77 | - | €13,475 | +€13,475 | |
| Profit (loss) for the period | 9904 | -€38,947 | -€45,697 | -€6,750 | -17.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,947 | -€45,697 | -€6,750 | -17.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.