TAKIMY IMMO: 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.
TAKIMY IMMO
Largest movements
- Tangible fixed assets -€15,095
down €15,095 (-8.4%), from €179,244 to €164,149
of which Land and buildings: -€9,804
- Debts after one year -€19,604
down €19,604 (-11.6%), from €168,340 to €148,736
of which Financial debts: -€19,604
- Gross operating margin +€2,888
up €2,888 (+13.8%), from €20,929 to €23,817
- Financial charges -€823
down €823 (-23.8%), from €3,452 to €2,629
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 | €291,802 | €273,949 | -€17,853 | -6.1% |
| Fixed assets | 21/28 | €200,244 | €185,149 | -€15,095 | -7.5% |
| Tangible fixed assets | 22/27 | €179,244 | €164,149 | -€15,095 | -8.4% |
| Land and buildings | 22 | €139,922 | €130,118 | -€9,804 | -7.0% |
| Plant, machinery and equipment | 23 | €39,322 | €34,031 | -€5,291 | -13.5% |
| Financial fixed assets | 28 | €21,000 | €21,000 | = | 0.0% |
| Current assets | 29/58 | €91,558 | €88,800 | -€2,758 | -3.0% |
| Amounts receivable within one year | 40/41 | €88,858 | €88,505 | -€353 | -0.4% |
| Trade receivables | 40 | €63,735 | €63,035 | -€700 | -1.1% |
| Other amounts receivable | 41 | €25,123 | €25,470 | +€347 | +1.4% |
| Cash at bank and in hand | 54/58 | €2,700 | €295 | -€2,405 | -89.1% |
| Total equity and liabilities | 10/49 | €291,802 | €273,949 | -€17,853 | -6.1% |
| Equity | 10/15 | €72,928 | €74,354 | +€1,427 | +2.0% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Reserves | 13 | €5,937 | €5,937 | = | 0.0% |
| Distributable reserves | 133 | €5,937 | €5,937 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,009 | -€1,582 | +€1,427 | +47.4% |
| Amounts payable | 17/49 | €218,874 | €199,594 | -€19,280 | -8.8% |
| Amounts payable after more than one year | 17 | €168,340 | €148,736 | -€19,604 | -11.6% |
| Financial debts | 170/4 | €96,729 | €77,125 | -€19,604 | -20.3% |
| Other amounts payable | 178/9 | €71,611 | €71,611 | = | 0.0% |
| Amounts payable within one year | 42/48 | €50,534 | €50,858 | +€324 | +0.6% |
| Current portion of amounts payable after more than one year | 42 | €19,027 | €19,604 | +€577 | +3.0% |
| Trade debts | 44 | €21,729 | €21,476 | -€253 | -1.2% |
| Suppliers | 440/4 | €21,729 | €21,476 | -€253 | -1.2% |
| Taxes, remuneration and social security | 45 | €661 | €661 | = | 0.0% |
| Taxes | 450/3 | €661 | €661 | = | 0.0% |
| Other amounts payable | 47/48 | €9,117 | €9,117 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,095 | €15,095 | = | 0.0% |
| Other operating charges | 640/8 | €4,611 | €4,666 | +€55 | +1.2% |
| Gross operating margin | 9900 | €20,929 | €23,817 | +€2,888 | +13.8% |
| Operating profit (loss) | 9901 | €1,222 | €4,056 | +€2,833 | +232% |
| Financial charges | 65/66B | €3,452 | €2,629 | -€823 | -23.8% |
| Recurring financial charges | 65 | €3,452 | €2,629 | -€823 | -23.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,230 | €1,427 | +€3,656 | |
| Profit (loss) for the period | 9904 | -€2,230 | €1,427 | +€3,656 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,230 | €1,427 | +€3,656 |
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 26 October 2026 via checked.be.