TAKEGOODSOLUTION: what changed
Two fiscal 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.
TAKEGOODSOLUTION
Largest movements
- Cash +€21,102
up €21,102 (+239.8%), from €8,800 to €29,902
mainly Net result for the year (+€15,161) and Other debts (+€9,861)
- Receivables within one year +€13,841
up €13,841 (+81.6%), from €16,954 to €30,795
of which Trade receivables: +€16,267
- Tangible fixed assets -€710
down €710 (-14.0%), from €5,058 to €4,348
of which Furniture and vehicles: -€2,195
- Profit (loss) carried forward +€15,161
up €15,161 (+76.1%), from €19,923 to €35,085
- Other debts +€9,861
new in 2025: €9,861
- Tax, wage and social debts +€9,187
up €9,187 (+250.5%), from €3,668 to €12,855
of which Taxes: +€10,187
- Gross operating margin +€27,490
up €27,490, from -€2,225 to €25,265
- Turnover +€17,201
up €17,201 (+12.8%), from €134,806 to €152,006
- Purchases and services -€8,679
down €8,679 (-6.4%), from €135,123 to €126,444
- Taxes -€1,995
down €1,995 (-21.8%), from €9,157 to €7,161
- Other operating charges -€1,533
no longer reported in 2025 (was €1,533)
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 | €36,513 | €70,747 | +€34,234 | +93.8% |
| Fixed assets | 21/28 | €10,759 | €10,050 | -€710 | -6.6% |
| Tangible fixed assets | 22/27 | €5,058 | €4,348 | -€710 | -14.0% |
| Plant, machinery and equipment | 23 | €795 | €443 | -€352 | -44.3% |
| Furniture and vehicles | 24 | €4,263 | €2,068 | -€2,195 | -51.5% |
| Leasing and similar rights | 25 | - | €1,838 | +€1,838 | |
| Financial fixed assets | 28 | €5,702 | €5,702 | = | 0.0% |
| Current assets | 29/58 | €25,754 | €60,697 | +€34,944 | +135.7% |
| Amounts receivable within one year | 40/41 | €16,954 | €30,795 | +€13,841 | +81.6% |
| Trade receivables | 40 | €13,833 | €30,100 | +€16,267 | +117.6% |
| Other amounts receivable | 41 | €3,121 | €695 | -€2,426 | -77.7% |
| Cash at bank and in hand | 54/58 | €8,800 | €29,902 | +€21,102 | +239.8% |
| Total equity and liabilities | 10/49 | €36,513 | €70,747 | +€34,234 | +93.8% |
| Equity | 10/15 | €26,123 | €41,285 | +€15,161 | +58.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,923 | €35,085 | +€15,161 | +76.1% |
| Amounts payable | 17/49 | €10,390 | €29,463 | +€19,073 | +183.6% |
| Amounts payable within one year | 42/48 | €10,390 | €29,463 | +€19,073 | +183.6% |
| Current portion of amounts payable after more than one year | 42 | - | €24 | +€24 | |
| Financial debts | 43 | €6,722 | €6,722 | = | 0.0% |
| Other loans | 439 | €6,722 | €6,722 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €3,668 | €12,855 | +€9,187 | +250.5% |
| Taxes | 450/3 | €1,168 | €11,355 | +€10,187 | +872.5% |
| Remuneration and social security | 454/9 | €2,500 | €1,500 | -€1,000 | -40.0% |
| Other amounts payable | 47/48 | - | €9,861 | +€9,861 | |
| Turnover | 70 | €134,806 | €152,006 | +€17,201 | +12.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €135,123 | €126,444 | -€8,679 | -6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,548 | €2,629 | +€81 | +3.2% |
| Other operating charges | 640/8 | €1,533 | - | -€1,533 | |
| Operating charges capitalised as restructuring costs | 649 | -€954 | -€149 | +€805 | +84.4% |
| Gross operating margin | 9900 | -€2,225 | €25,265 | +€27,490 | |
| Operating profit (loss) | 9901 | -€5,352 | €22,785 | +€28,137 | |
| Financial income | 75/76B | €3 | €6 | +€2 | +73.4% |
| Recurring financial income | 75 | €3 | €6 | +€2 | +73.4% |
| Financial charges | 65/66B | €131 | €468 | +€337 | +257.2% |
| Recurring financial charges | 65 | €131 | €468 | +€337 | +257.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,480 | €22,323 | +€27,803 | |
| Income taxes | 67/77 | €9,157 | €7,161 | -€1,995 | -21.8% |
| Profit (loss) for the period | 9904 | -€14,636 | €15,161 | +€29,798 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,636 | €15,161 | +€29,798 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.