Takeldienst B&T: what changed
Takeldienst B&T
Largest movements
- Tangible fixed assets -€38,734
down €38,734 (-26.6%), from €145,585 to €106,851
of which Furniture and vehicles: -€38,490
- Receivables within one year +€15,748
up €15,748 (+60.2%), from €26,147 to €41,895
of which Trade receivables: +€16,825
- Financial fixed assets +€3,600
up €3,600 (+2,667%), from €135 to €3,735
- Current portion of long-term debt -€24,945
no longer reported in 2025 (was €24,945)
- Trade debts +€8,532
up €8,532 (+142%), from €6,024 to €14,556
- Reserves -€4,238
down €4,238 (-37.8%), from €11,221 to €6,983
- Gross operating margin -€23,970
down €23,970 (-35.6%), from €67,265 to €43,294
- Taxes -€6,347
down €6,347 (-95.3%), from €6,663 to €316
- Financial charges -€3,366
down €3,366 (-31.1%), from €10,821 to €7,455
- Depreciation +€2,668
up €2,668 (+7.4%), from €36,066 to €38,734
- Other operating charges -€1,467
down €1,467 (-58.8%), from €2,494 to €1,027
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €187,849 | €168,552 | -€19,297 | -10.3% |
| Fixed assets | 21/28 | €145,720 | €110,586 | -€35,134 | -24.1% |
| Tangible fixed assets | 22/27 | €145,585 | €106,851 | -€38,734 | -26.6% |
| Plant, machinery and equipment | 23 | €874 | €630 | -€244 | -27.9% |
| Furniture and vehicles | 24 | €144,711 | €106,221 | -€38,490 | -26.6% |
| Financial fixed assets | 28 | €135 | €3,735 | +€3,600 | +2,667% |
| Current assets | 29/58 | €42,130 | €57,966 | +€15,837 | +37.6% |
| Amounts receivable within one year | 40/41 | €26,147 | €41,895 | +€15,748 | +60.2% |
| Trade receivables | 40 | €20,547 | €37,372 | +€16,825 | +81.9% |
| Other amounts receivable | 41 | €5,600 | €4,523 | -€1,077 | -19.2% |
| Cash at bank and in hand | 54/58 | €14,959 | €13,208 | -€1,751 | -11.7% |
| Deferred charges and accrued income | 490/1 | €1,024 | €2,864 | +€1,840 | +180% |
| Total equity and liabilities | 10/49 | €187,849 | €168,552 | -€19,297 | -10.3% |
| Equity | 10/15 | €12,221 | €7,983 | -€4,238 | -34.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €11,221 | €6,983 | -€4,238 | -37.8% |
| Distributable reserves | 133 | €11,221 | €6,983 | -€4,238 | -37.8% |
| Amounts payable | 17/49 | €175,629 | €160,569 | -€15,059 | -8.6% |
| Amounts payable after more than one year | 17 | €113,639 | €113,639 | = | 0.0% |
| Financial debts | 170/4 | €113,639 | €113,639 | = | 0.0% |
| Amounts payable within one year | 42/48 | €61,990 | €46,931 | -€15,059 | -24.3% |
| Current portion of amounts payable after more than one year | 42 | €24,945 | - | -€24,945 | |
| Financial debts | 43 | €6,000 | €6,000 | = | 0.0% |
| Other loans | 439 | €6,000 | €6,000 | = | 0.0% |
| Trade debts | 44 | €6,024 | €14,556 | +€8,532 | +142% |
| Suppliers | 440/4 | €6,024 | €14,556 | +€8,532 | +142% |
| Taxes, remuneration and social security | 45 | €9,592 | €11,290 | +€1,698 | +17.7% |
| Taxes | 450/3 | €9,392 | €11,290 | +€1,899 | +20.2% |
| Remuneration and social security | 454/9 | €201 | - | -€201 | |
| Other amounts payable | 47/48 | €15,429 | €15,084 | -€344 | -2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,066 | €38,734 | +€2,668 | +7.4% |
| Other operating charges | 640/8 | €2,494 | €1,027 | -€1,467 | -58.8% |
| Gross operating margin | 9900 | €67,265 | €43,294 | -€23,970 | -35.6% |
| Operating profit (loss) | 9901 | €28,705 | €3,534 | -€25,172 | -87.7% |
| Financial charges | 65/66B | €10,821 | €7,455 | -€3,366 | -31.1% |
| Recurring financial charges | 65 | €10,821 | €7,455 | -€3,366 | -31.1% |
| Profit (loss) for the period before taxes | 9903 | €17,884 | -€3,922 | -€21,806 | |
| Income taxes | 67/77 | €6,663 | €316 | -€6,347 | -95.3% |
| Profit (loss) for the period | 9904 | €11,221 | -€4,238 | -€15,458 | |
| Profit (loss) for the period to be appropriated | 9905 | €11,221 | -€4,238 | -€15,458 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.