TAKE5 INNOVATION: 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.
TAKE5 INNOVATION
Largest movements
- Cash -€4,701
down €4,701 (-28.4%), from €16,546 to €11,845
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€14,125
down €14,125 (-47.1%), from €30,016 to €15,891
- Staff costs -€13,687
down €13,687 (-56.5%), from €24,219 to €10,532
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €379,854 | €377,777 | -€2,076 | -0.5% |
| Fixed assets | 21/28 | €1,036 | €404 | -€633 | -61.0% |
| Tangible fixed assets | 22/27 | €961 | €329 | -€633 | -65.8% |
| Furniture and vehicles | 24 | €961 | €329 | -€633 | -65.8% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €378,817 | €377,374 | -€1,444 | -0.4% |
| Amounts receivable within one year | 40/41 | €322,272 | €325,529 | +€3,257 | +1.0% |
| Trade receivables | 40 | €24,138 | €0 | -€24,138 | -100.0% |
| Other amounts receivable | 41 | €298,134 | €325,529 | +€27,395 | +9.2% |
| Current investments | 50/53 | €40,000 | €40,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €16,546 | €11,845 | -€4,701 | -28.4% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €379,854 | €377,777 | -€2,076 | -0.5% |
| Equity | 10/15 | €325,615 | €325,615 | = | 0.0% |
| Contributions | 10/11 | €224,799 | €224,799 | = | 0.0% |
| Reserves | 13 | €100,817 | €100,817 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,893 | €3,893 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,893 | €3,893 | = | 0.0% |
| Distributable reserves | 133 | €96,924 | €96,924 | = | 0.0% |
| Amounts payable | 17/49 | €54,239 | €52,162 | -€2,076 | -3.8% |
| Amounts payable within one year | 42/48 | €54,239 | €52,162 | -€2,076 | -3.8% |
| Trade debts | 44 | €5,832 | €2,273 | -€3,558 | -61.0% |
| Suppliers | 440/4 | €5,832 | €2,273 | -€3,558 | -61.0% |
| Taxes, remuneration and social security | 45 | €6,527 | €6,298 | -€230 | -3.5% |
| Taxes | 450/3 | €6,527 | €6,298 | -€230 | -3.5% |
| Other amounts payable | 47/48 | €41,880 | €43,591 | +€1,712 | +4.1% |
| Remuneration, social security and pensions | 62 | €24,219 | €10,532 | -€13,687 | -56.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €791 | €633 | -€158 | -20.0% |
| Other operating charges | 640/8 | €887 | €654 | -€233 | -26.3% |
| Gross operating margin | 9900 | €30,016 | €15,891 | -€14,125 | -47.1% |
| Operating profit (loss) | 9901 | €4,119 | €4,072 | -€47 | -1.1% |
| Financial charges | 65/66B | €656 | €456 | -€200 | -30.5% |
| Recurring financial charges | 65 | €656 | €456 | -€200 | -30.5% |
| Profit (loss) for the period before taxes | 9903 | €3,463 | €3,617 | +€153 | +4.4% |
| Income taxes | 67/77 | €3,463 | €3,617 | +€153 | +4.4% |
| Profit (loss) for the period | 9904 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €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 10 October 2026 via checked.be.