TAKELDIENST KURT: 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.
TAKELDIENST KURT
Largest movements
- Receivables within one year +€32,877
up €32,877 (+167%), from €19,677 to €52,554
of which Trade receivables: +€30,226
- Cash +€13,714
up €13,714 (+2,058%), from €666 to €14,380
mainly Net result for the year (+€20,209) and Tax, wage and social debts (+€18,675)
- Tangible fixed assets +€9,877
up €9,877 (+253%), from €3,899 to €13,776
- Profit (loss) carried forward +€20,209
up €20,209, from -€394 to €19,815
- Tax, wage and social debts +€18,675
up €18,675 (+185%), from €10,098 to €28,773
of which Taxes: +€17,307
- Debts after one year +€10,668
new in 2025: €10,668
- Current portion of long-term debt +€5,778
new in 2025: €5,778
- Trade debts +€1,139
up €1,139 (+15.9%), from €7,179 to €8,318
- Gross operating margin +€38,336
up €38,336 (+890%), from €4,309 to €42,645
- Staff costs +€8,855
new in 2025: €8,855
- Taxes +€7,401
new in 2025: €7,401
- Financial charges -€2,167
down €2,167 (-75.5%), from €2,871 to €704
- Other operating charges -€2,113
down €2,113 (-83.1%), from €2,544 to €431
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 | €24,242 | €80,710 | +€56,468 | +233% |
| Fixed assets | 21/28 | €3,899 | €13,776 | +€9,877 | +253% |
| Tangible fixed assets | 22/27 | €3,899 | €13,776 | +€9,877 | +253% |
| Furniture and vehicles | 24 | €3,899 | €13,776 | +€9,877 | +253% |
| Current assets | 29/58 | €20,343 | €66,934 | +€46,591 | +229% |
| Amounts receivable within one year | 40/41 | €19,677 | €52,554 | +€32,877 | +167% |
| Trade receivables | 40 | €19,554 | €49,779 | +€30,226 | +155% |
| Other amounts receivable | 41 | €123 | €2,775 | +€2,652 | +2,153% |
| Cash at bank and in hand | 54/58 | €666 | €14,380 | +€13,714 | +2,058% |
| Total equity and liabilities | 10/49 | €24,242 | €80,710 | +€56,468 | +233% |
| Equity | 10/15 | €5,965 | €26,173 | +€20,209 | +339% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €4,358 | €4,358 | = | 0.0% |
| Distributable reserves | 133 | €4,358 | €4,358 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€394 | €19,815 | +€20,209 | |
| Amounts payable | 17/49 | €18,277 | €54,536 | +€36,259 | +198% |
| Amounts payable after more than one year | 17 | - | €10,668 | +€10,668 | |
| Financial debts | 170/4 | - | €10,668 | +€10,668 | |
| Amounts payable within one year | 42/48 | €18,277 | €43,869 | +€25,592 | +140% |
| Current portion of amounts payable after more than one year | 42 | - | €5,778 | +€5,778 | |
| Trade debts | 44 | €7,179 | €8,318 | +€1,139 | +15.9% |
| Suppliers | 440/4 | €7,179 | €8,318 | +€1,139 | +15.9% |
| Taxes, remuneration and social security | 45 | €10,098 | €28,773 | +€18,675 | +185% |
| Taxes | 450/3 | €10,098 | €27,405 | +€17,307 | +171% |
| Remuneration and social security | 454/9 | - | €1,368 | +€1,368 | |
| Other amounts payable | 47/48 | €1,000 | €1,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €8,855 | +€8,855 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,106 | €5,123 | +€2,017 | +65.0% |
| Other operating charges | 640/8 | €2,544 | €431 | -€2,113 | -83.1% |
| Gross operating margin | 9900 | €4,309 | €42,645 | +€38,336 | +890% |
| Operating profit (loss) | 9901 | -€1,341 | €28,235 | +€29,576 | |
| Financial income | 75/76B | €0 | €79 | +€78 | +98,050% |
| Recurring financial income | 75 | €0 | €79 | +€78 | +98,050% |
| Financial charges | 65/66B | €2,871 | €704 | -€2,167 | -75.5% |
| Recurring financial charges | 65 | €2,871 | €704 | -€2,167 | -75.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,212 | €27,610 | +€31,822 | |
| Income taxes | 67/77 | - | €7,401 | +€7,401 | |
| Profit (loss) for the period | 9904 | -€4,212 | €20,209 | +€24,420 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,212 | €20,209 | +€24,420 |
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 23 October 2026 via checked.be.