TAKEAIR: 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.
TAKEAIR
Largest movements
- Receivables within one year +€79,895
up €79,895 (+254.9%), from €31,350 to €111,245
of which Other amounts receivable: +€84,366
- Intangible fixed assets +€37,089
up €37,089 (+4.1%), from €913,928 to €951,017
- Stocks and contracts -€36,408
down €36,408 (-28.3%), from €128,836 to €92,428
- Tangible fixed assets +€34,861
up €34,861 (+70.6%), from €49,402 to €84,264
of which Plant, machinery and equipment: +€36,228
- Financial fixed assets +€16,921
up €16,921 (+7.6%), from €221,759 to €238,679
- Other debts +€758,896
up €758,896 (+621.3%), from €122,149 to €881,045
- Profit (loss) carried forward -€414,075
down €414,075 (-21.5%), from -€1.9m to -€2.3m
- Tax, wage and social debts -€110,244
down €110,244 (-99.5%), from €110,771 to €526
of which Taxes: -€98,400
- Trade debts -€77,694
down €77,694 (-37.7%), from €206,164 to €128,470
- Debts after one year -€29,312
down €29,312 (-54.0%), from €54,312 to €25,000
- Financial charges -€266,546
down €266,546 (-93.5%), from €285,200 to €18,653
- Gross operating margin -€237,290
down €237,290 (-5877.7%), from -€4,037 to -€241,328
- Staff costs -€124,731
down €124,731 (-65.5%), from €190,344 to €65,613
- Depreciation -€103,097
down €103,097 (-64.4%), from €160,039 to €56,942
- Other operating charges +€32,553
up €32,553 (+386.8%), from €8,415 to €40,968
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 | €1,393,633 | €1,520,916 | +€127,284 | +9.1% |
| Formation expenses | 20 | €15,858 | €4,823 | -€11,035 | -69.6% |
| Fixed assets | 21/28 | €1,185,089 | €1,273,960 | +€88,871 | +7.5% |
| Intangible fixed assets | 21 | €913,928 | €951,017 | +€37,089 | +4.1% |
| Tangible fixed assets | 22/27 | €49,402 | €84,264 | +€34,861 | +70.6% |
| Plant, machinery and equipment | 23 | €47,417 | €83,645 | +€36,228 | +76.4% |
| Furniture and vehicles | 24 | €1,985 | €618 | -€1,367 | -68.9% |
| Financial fixed assets | 28 | €221,759 | €238,679 | +€16,921 | +7.6% |
| Current assets | 29/58 | €192,686 | €242,134 | +€49,448 | +25.7% |
| Amounts receivable after more than one year | 29 | €1 | €1 | = | 0.0% |
| Other amounts receivable | 291 | €1 | €1 | = | 0.0% |
| Stocks and contracts in progress | 3 | €128,836 | €92,428 | -€36,408 | -28.3% |
| Stocks | 30/36 | €128,836 | €92,428 | -€36,408 | -28.3% |
| Amounts receivable within one year | 40/41 | €31,350 | €111,245 | +€79,895 | +254.9% |
| Trade receivables | 40 | €13,064 | €8,593 | -€4,471 | -34.2% |
| Other amounts receivable | 41 | €18,286 | €102,652 | +€84,366 | +461.4% |
| Cash at bank and in hand | 54/58 | €32,500 | €34,388 | +€1,889 | +5.8% |
| Deferred charges and accrued income | 490/1 | - | €4,072 | +€4,072 | |
| Total equity and liabilities | 10/49 | €1,393,633 | €1,520,916 | +€127,284 | +9.1% |
| Equity | 10/15 | €639,693 | €225,619 | -€414,075 | -64.7% |
| Contributions | 10/11 | €2,565,741 | €2,565,741 | = | 0.0% |
| Reserves | 13 | €49 | €49 | = | 0.0% |
| Distributable reserves | 133 | €49 | €49 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,926,096 | -€2,340,171 | -€414,075 | -21.5% |
| Amounts payable | 17/49 | €753,939 | €1,295,298 | +€541,359 | +71.8% |
| Amounts payable after more than one year | 17 | €54,312 | €25,000 | -€29,312 | -54.0% |
| Financial debts | 170/4 | €54,312 | €25,000 | -€29,312 | -54.0% |
| Amounts payable within one year | 42/48 | €695,099 | €1,268,548 | +€573,449 | +82.5% |
| Current portion of amounts payable after more than one year | 42 | €38,099 | €29,312 | -€8,786 | -23.1% |
| Financial debts | 43 | €217,917 | €229,195 | +€11,278 | +5.2% |
| Other loans | 439 | €217,917 | €229,195 | +€11,278 | +5.2% |
| Trade debts | 44 | €206,164 | €128,470 | -€77,694 | -37.7% |
| Suppliers | 440/4 | €206,164 | €128,470 | -€77,694 | -37.7% |
| Taxes, remuneration and social security | 45 | €110,771 | €526 | -€110,244 | -99.5% |
| Taxes | 450/3 | €98,926 | €526 | -€98,400 | -99.5% |
| Remuneration and social security | 454/9 | €11,845 | - | -€11,845 | |
| Other amounts payable | 47/48 | €122,149 | €881,045 | +€758,896 | +621.3% |
| Accrued charges and deferred income | 492/3 | €4,528 | €1,750 | -€2,778 | -61.4% |
| Remuneration, social security and pensions | 62 | €190,344 | €65,613 | -€124,731 | -65.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €160,039 | €56,942 | -€103,097 | -64.4% |
| Other operating charges | 640/8 | €8,415 | €40,968 | +€32,553 | +386.8% |
| Gross operating margin | 9900 | -€4,037 | -€241,328 | -€237,290 | -5877.7% |
| Operating profit (loss) | 9901 | -€362,835 | -€404,851 | -€42,016 | -11.6% |
| Financial income | 75/76B | €5,151 | €9,430 | +€4,278 | +83.1% |
| Recurring financial income | 75 | €5,151 | €9,430 | +€4,278 | +83.1% |
| Financial charges | 65/66B | €285,200 | €18,653 | -€266,546 | -93.5% |
| Recurring financial charges | 65 | €285,200 | €18,653 | -€266,546 | -93.5% |
| Profit (loss) for the period before taxes | 9903 | -€642,884 | -€414,075 | +€228,809 | +35.6% |
| Profit (loss) for the period | 9904 | -€642,884 | -€414,075 | +€228,809 | +35.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€642,884 | -€414,075 | +€228,809 | +35.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.