TAKESHI: 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.
TAKESHI
Largest movements
- Receivables within one year +€5,388
up €5,388 (+182.5%), from €2,953 to €8,341
of which Trade receivables: +€4,269
- Tangible fixed assets +€1,082
up €1,082, from €0 to €1,082
- Deferred charges and accrued income +€909
up €909 (+908.8%), from €100 to €1,009
- Short-term financial debts +€10,075
new in 2024: €10,075
- Profit (loss) carried forward -€4,535
down €4,535 (-60.6%), from €7,489 to €2,954
- Trade debts +€3,294
up €3,294 (+41.4%), from €7,961 to €11,255
- Tax, wage and social debts -€1,304
no longer reported in 2024 (was €1,304)
- Other debts -€261
down €261 (-15.3%), from €1,707 to €1,446
- Gross operating margin +€1,429
up €1,429 (+21.4%), from -€6,666 to -€5,238
- Financial income +€892
up €892 (+6081.8%), from €15 to €906
- Depreciation -€586
down €586 (-82.5%), from €711 to €124
- Other operating charges -€384
no longer reported in 2024 (was €384)
- Taxes -€246
no longer reported in 2024 (was €246)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,560 | €25,829 | +€7,269 | +39.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €700 | €1,782 | +€1,082 | +154.6% |
| Tangible fixed assets | 22/27 | €0 | €1,082 | +€1,082 | |
| Furniture and vehicles | 24 | €0 | €1,082 | +€1,082 | |
| Financial fixed assets | 28 | €700 | €700 | = | 0.0% |
| Current assets | 29/58 | €17,860 | €24,047 | +€6,187 | +34.6% |
| Amounts receivable after more than one year | 29 | €14,500 | €14,500 | = | 0.0% |
| Other amounts receivable | 291 | €14,500 | €14,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,953 | €8,341 | +€5,388 | +182.5% |
| Trade receivables | 40 | €2,953 | €7,222 | +€4,269 | +144.6% |
| Other amounts receivable | 41 | €0 | €1,119 | +€1,119 | |
| Cash at bank and in hand | 54/58 | €307 | €197 | -€110 | -35.9% |
| Deferred charges and accrued income | 490/1 | €100 | €1,009 | +€909 | +908.8% |
| Total equity and liabilities | 10/49 | €18,560 | €25,829 | +€7,269 | +39.2% |
| Equity | 10/15 | €7,589 | €3,054 | -€4,535 | -59.8% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,489 | €2,954 | -€4,535 | -60.6% |
| Amounts payable | 17/49 | €10,971 | €22,775 | +€11,804 | +107.6% |
| Amounts payable within one year | 42/48 | €10,971 | €22,775 | +€11,804 | +107.6% |
| Financial debts | 43 | - | €10,075 | +€10,075 | |
| Credit institutions | 430/8 | - | €10,075 | +€10,075 | |
| Trade debts | 44 | €7,961 | €11,255 | +€3,294 | +41.4% |
| Suppliers | 440/4 | €7,961 | €11,255 | +€3,294 | +41.4% |
| Taxes, remuneration and social security | 45 | €1,304 | - | -€1,304 | |
| Taxes | 450/3 | €1,304 | - | -€1,304 | |
| Other amounts payable | 47/48 | €1,707 | €1,446 | -€261 | -15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €711 | €124 | -€586 | -82.5% |
| Other operating charges | 640/8 | €384 | - | -€384 | |
| Gross operating margin | 9900 | -€6,666 | -€5,238 | +€1,429 | +21.4% |
| Operating profit (loss) | 9901 | -€7,761 | -€5,362 | +€2,399 | +30.9% |
| Financial income | 75/76B | €15 | €906 | +€892 | +6081.8% |
| Recurring financial income | 75 | €15 | €906 | +€892 | +6081.8% |
| Financial charges | 65/66B | €145 | €79 | -€66 | -45.5% |
| Recurring financial charges | 65 | €145 | €79 | -€66 | -45.5% |
| Profit (loss) for the period before taxes | 9903 | -€7,891 | -€4,535 | +€3,357 | +42.5% |
| Income taxes | 67/77 | €246 | - | -€246 | |
| Profit (loss) for the period | 9904 | -€8,137 | -€4,535 | +€3,602 | +44.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,137 | -€4,535 | +€3,602 | +44.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.