TAKECARE: 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.
TAKECARE
Largest movements
- Tangible fixed assets +€14,317
up €14,317 (+586%), from €2,444 to €16,761
of which Furniture and vehicles: +€14,503
- Receivables within one year -€8,529
down €8,529 (-36.8%), from €23,179 to €14,650
of which Trade receivables: -€9,682
- Cash -€1,012
no longer reported in 2025 (was €1,012)
mainly Investment in fixed assets (net) (-€19,090) and Net result for the year (-€10,476)
- Formation expenses -€541
down €541 (-97.2%), from €557 to €16
- Other debts +€12,651
up €12,651 (+22.9%), from €55,173 to €67,824
- Profit (loss) carried forward -€10,476
down €10,476 (-22.4%), from -€46,848 to -€57,325
- Trade debts +€1,856
up €1,856 (+21.1%), from €8,777 to €10,633
- Short-term financial debts +€431
new in 2025: €431
- Gross operating margin +€6,085
up €6,085 (+62.1%), from -€9,803 to -€3,718
- Depreciation -€3,153
down €3,153 (-37.2%), from €8,467 to €5,314
- Other operating charges -€2,428
down €2,428 (-70.5%), from €3,444 to €1,017
- Financial charges +€146
up €146 (+39.1%), from €374 to €520
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 | €27,192 | €31,563 | +€4,371 | +16.1% |
| Formation expenses | 20 | €557 | €16 | -€541 | -97.2% |
| Fixed assets | 21/28 | €2,444 | €16,761 | +€14,317 | +586% |
| Tangible fixed assets | 22/27 | €2,444 | €16,761 | +€14,317 | +586% |
| Furniture and vehicles | 24 | €1,444 | €15,947 | +€14,503 | +1,004% |
| Other tangible fixed assets | 26 | €999 | €814 | -€186 | -18.6% |
| Current assets | 29/58 | €24,191 | €14,787 | -€9,405 | -38.9% |
| Amounts receivable within one year | 40/41 | €23,179 | €14,650 | -€8,529 | -36.8% |
| Trade receivables | 40 | €21,322 | €11,640 | -€9,682 | -45.4% |
| Other amounts receivable | 41 | €1,857 | €3,011 | +€1,153 | +62.1% |
| Cash at bank and in hand | 54/58 | €1,012 | - | -€1,012 | |
| Deferred charges and accrued income | 490/1 | - | €136 | +€136 | |
| Total equity and liabilities | 10/49 | €27,192 | €31,563 | +€4,371 | +16.1% |
| Equity | 10/15 | -€36,848 | -€47,325 | -€10,476 | -28.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,848 | -€57,325 | -€10,476 | -22.4% |
| Amounts payable | 17/49 | €64,040 | €78,888 | +€14,847 | +23.2% |
| Amounts payable within one year | 42/48 | €64,040 | €78,888 | +€14,847 | +23.2% |
| Financial debts | 43 | - | €431 | +€431 | |
| Credit institutions | 430/8 | - | €431 | +€431 | |
| Trade debts | 44 | €8,777 | €10,633 | +€1,856 | +21.1% |
| Suppliers | 440/4 | €8,777 | €10,633 | +€1,856 | +21.1% |
| Taxes, remuneration and social security | 45 | €90 | - | -€90 | |
| Taxes | 450/3 | €90 | - | -€90 | |
| Other amounts payable | 47/48 | €55,173 | €67,824 | +€12,651 | +22.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,467 | €5,314 | -€3,153 | -37.2% |
| Other operating charges | 640/8 | €3,444 | €1,017 | -€2,428 | -70.5% |
| Gross operating margin | 9900 | -€9,803 | -€3,718 | +€6,085 | +62.1% |
| Operating profit (loss) | 9901 | -€21,715 | -€10,049 | +€11,666 | +53.7% |
| Financial income | 75/76B | - | €93 | +€93 | |
| Recurring financial income | 75 | - | €93 | +€93 | |
| Financial charges | 65/66B | €374 | €520 | +€146 | +39.1% |
| Recurring financial charges | 65 | €374 | €520 | +€146 | +39.1% |
| Profit (loss) for the period before taxes | 9903 | -€22,089 | -€10,476 | +€11,613 | +52.6% |
| Profit (loss) for the period | 9904 | -€22,089 | -€10,476 | +€11,613 | +52.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,089 | -€10,476 | +€11,613 | +52.6% |
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 22 October 2026 via checked.be.