Takes Thyme: 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.
Takes Thyme
Largest movements
- Cash +€61,070
up €61,070 (+95.8%), from €63,742 to €124,812
mainly Other debts (+€84,287) and Net result for the year (+€30,175)
- Intangible fixed assets +€49,000
new in 2025: €49,000
- Tangible fixed assets +€7,420
up €7,420 (+46.5%), from €15,958 to €23,378
- Other debts +€84,287
up €84,287 (+142%), from €59,216 to €143,503
- Profit (loss) carried forward +€30,175
up €30,175 (+329%), from €9,179 to €39,354
- Tax, wage and social debts +€5,592
up €5,592 (+48.5%), from €11,518 to €17,110
of which Taxes: +€4,835
- Gross operating margin +€41,206
up €41,206 (+68.8%), from €59,927 to €101,133
- Depreciation +€22,257
up €22,257 (+689%), from €3,229 to €25,485
- Staff costs +€13,103
up €13,103 (+54.0%), from €24,275 to €37,378
- Taxes +€5,400
up €5,400 (+225%), from €2,400 to €7,800
- Other operating charges -€1,832
down €1,832 (-89.7%), from €2,042 to €210
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 | €89,910 | €207,973 | +€118,063 | +131% |
| Fixed assets | 21/28 | €23,458 | €79,878 | +€56,420 | +241% |
| Intangible fixed assets | 21 | - | €49,000 | +€49,000 | |
| Tangible fixed assets | 22/27 | €15,958 | €23,378 | +€7,420 | +46.5% |
| Plant, machinery and equipment | 23 | €15,958 | €23,378 | +€7,420 | +46.5% |
| Financial fixed assets | 28 | €7,500 | €7,500 | = | 0.0% |
| Current assets | 29/58 | €66,452 | €128,095 | +€61,643 | +92.8% |
| Amounts receivable within one year | 40/41 | €167 | €636 | +€469 | +280% |
| Trade receivables | 40 | - | €636 | +€636 | |
| Other amounts receivable | 41 | €167 | - | -€167 | |
| Cash at bank and in hand | 54/58 | €63,742 | €124,812 | +€61,070 | +95.8% |
| Deferred charges and accrued income | 490/1 | €2,543 | €2,647 | +€104 | +4.1% |
| Total equity and liabilities | 10/49 | €89,910 | €207,973 | +€118,063 | +131% |
| Equity | 10/15 | €14,179 | €44,354 | +€30,175 | +213% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,179 | €39,354 | +€30,175 | +329% |
| Amounts payable | 17/49 | €75,731 | €163,619 | +€87,888 | +116% |
| Amounts payable within one year | 42/48 | €75,731 | €163,619 | +€87,888 | +116% |
| Trade debts | 44 | €4,997 | €3,006 | -€1,990 | -39.8% |
| Suppliers | 440/4 | €4,997 | €3,006 | -€1,990 | -39.8% |
| Taxes, remuneration and social security | 45 | €11,518 | €17,110 | +€5,592 | +48.5% |
| Taxes | 450/3 | €8,970 | €13,805 | +€4,835 | +53.9% |
| Remuneration and social security | 454/9 | €2,548 | €3,305 | +€757 | +29.7% |
| Other amounts payable | 47/48 | €59,216 | €143,503 | +€84,287 | +142% |
| Remuneration, social security and pensions | 62 | €24,275 | €37,378 | +€13,103 | +54.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,229 | €25,485 | +€22,257 | +689% |
| Other operating charges | 640/8 | €2,042 | €210 | -€1,832 | -89.7% |
| Gross operating margin | 9900 | €59,927 | €101,133 | +€41,206 | +68.8% |
| Operating profit (loss) | 9901 | €30,381 | €38,060 | +€7,679 | +25.3% |
| Financial income | 75/76B | €0 | €13 | +€12 | +6,856% |
| Recurring financial income | 75 | €0 | €13 | +€12 | +6,856% |
| Financial charges | 65/66B | €260 | €98 | -€162 | -62.4% |
| Recurring financial charges | 65 | €260 | €98 | -€162 | -62.4% |
| Profit (loss) for the period before taxes | 9903 | €30,121 | €37,975 | +€7,853 | +26.1% |
| Income taxes | 67/77 | €2,400 | €7,800 | +€5,400 | +225% |
| Profit (loss) for the period | 9904 | €27,721 | €30,175 | +€2,453 | +8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €27,721 | €30,175 | +€2,453 | +8.8% |
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 15 October 2026 via checked.be.